- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Sales Turnover | 116.5 | 103.19 | 96.07 | 128.38 | 205.93 |
Other Income | 0.11 | 0.06 | 0.12 | 3.07 | 0.24 |
Stock Adjustments | -1.64 | 0.44 | 7.36 | 0.5 | -3.11 |
Total Income | 114.97 | 103.69 | 103.55 | 131.95 | 203.06 |
EXPENDITURE : | |||||
Raw Materials | 66.52 | 54.83 | 54.29 | 72.5 | 145.42 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 10.91 | 11.55 | 12.33 | 22.56 | 17.98 |
Other Manufacturing Expenses | 4.87 | 5.51 | 4.91 | 2.46 | 2.2 |
Employee Cost | 10.54 | 11.13 | 8.87 | 10.03 | 10.92 |
Selling and Administration Expenses | 1.99 | 2.41 | 2.28 | 2.74 | 5.23 |
Miscellaneous Expenses | 0.25 | 0.85 | 7.2 | 0 | 0 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 19.89 | 17.41 | 13.67 | 21.65 | 21.32 |
Interest and Financial Charges | 10.6 | 9.05 | 10.56 | 8.44 | 7.28 |
Profit before Depreciation and Tax | 9.29 | 8.36 | 3.11 | 13.21 | 14.04 |
Depreciation | 7.28 | 7.19 | 7.18 | 7.94 | 6.84 |
Profit Before Tax | 2.02 | 1.17 | -4.07 | 5.28 | 7.2 |
Tax | -0.11 | -0.2 | -0.59 | 0.09 | 0.46 |
Profit After Tax | 2.13 | 1.37 | -3.48 | 5.19 | 6.74 |
Adjustment below Net Profit | 0 | 0 | 0 | -2.67 | 6.2 |
P and L Balance brought forward | 0 | 0 | 68.7 | 65.88 | 52.94 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 2.13 | 1.37 | 65.22 | 68.4 | 65.88 |
Equity Dividend | 0 | 0 | 0 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
Earning Per Share (Rs.) | 1.06 | 0.68 | 0 | 2.58 | 3.35 |
Book Value | 44.19 | 43.13 | 42.45 | 44.18 | 42.93 |
Extraordinary Items | 0 | 0 | -6.88 | 1.99 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 |
Reserves and Surplus | 68.73 | 66.59 | 65.22 | 68.7 | 66.18 |
Total Shareholders Funds | 88.83 | 86.69 | 85.32 | 88.8 | 86.28 |
Secured Loans | 0 | 0 | 0 | 74.55 | 61.73 |
Unsecured Loans | 81.87 | 84.09 | 82.38 | 10.67 | 12.11 |
Total Debt | 81.87 | 84.09 | 82.38 | 85.22 | 73.84 |
Total Liabilities | 170.7 | 170.78 | 167.7 | 174.02 | 160.12 |
APPLICATION OF FUNDS : | |||||
Gross Block | 188.84 | 186.93 | 182.77 | 179.93 | 180.44 |
Less: Accum. Depreciation | 117.92 | 110.65 | 103.46 | 96.28 | 88.34 |
Net Block | 70.92 | 76.28 | 79.31 | 83.65 | 92.1 |
Capital Work in Progress | 4.24 | 0.21 | 0.13 | 5.86 | 5.8 |
Investments | 0.16 | 0.14 | 0.14 | 0.12 | 0.12 |
Current Assets, Loans and Advances | |||||
Inventories | 40.12 | 41.14 | 36.08 | 30.97 | 29.96 |
Sundry Debtors | 41.56 | 42.24 | 43.1 | 43.35 | 31.71 |
Cash and Bank Balance | 0.72 | 1.52 | 1.41 | 3.1 | 2.84 |
Loans and Advances | 20.98 | 17.16 | 17.33 | 17.32 | 9.56 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 7.98 | 7.9 | 9.79 | 9.27 | 9.71 |
Provisions | 0 | 0 | 0 | 1.08 | 2.25 |
Net Current Assets | 95.4 | 94.16 | 88.13 | 84.39 | 62.11 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 170.72 | 170.79 | 167.71 | 174.02 | 160.13 |
Contingent Liabilities | 0 | 0 | 0 | 0 | 3.8 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Mohite Industries Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %