- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Sales Turnover | 73.91 | 64.63 | 52.92 | 46.99 | 40.24 |
Other Income | 0.2 | 3.43 | 4.08 | 1.34 | -0.22 |
Stock Adjustments | 0 | 0 | 1.06 | 0.64 | -0.12 |
Total Income | 74.11 | 68.06 | 58.06 | 48.97 | 39.9 |
EXPENDITURE : | |||||
Raw Materials | 0 | 0 | 0 | 0 | 0 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 1.11 | 1.01 | 0.69 | 0.64 | 0.6 |
Other Manufacturing Expenses | 2.15 | 2.03 | 2.31 | 1.64 | 1.37 |
Employee Cost | 50.72 | 43.11 | 34.19 | 27.73 | 23.31 |
Selling and Administration Expenses | 6.4 | 6.32 | 7.22 | 5.66 | 5.04 |
Miscellaneous Expenses | 3.2 | 3.19 | 2.47 | 2.81 | 2.55 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 10.54 | 12.41 | 11.17 | 10.49 | 7.02 |
Interest and Financial Charges | 0.56 | 1.19 | 1.3 | 1.03 | 1.15 |
Profit before Depreciation and Tax | 9.98 | 11.22 | 9.87 | 9.46 | 5.87 |
Depreciation | 3.36 | 2.71 | 2.13 | 2.47 | 2.57 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 6.61 | 8.51 | 7.74 | 7 | 3.3 |
Tax | 1.08 | 2.34 | 1.97 | 1.77 | 1.22 |
Profit After Tax | 5.53 | 6.17 | 5.77 | 5.23 | 2.08 |
Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 5.53 | 6.17 | 5.77 | 5.23 | 2.08 |
Adjustment below Net Profit | -0.35 | -0.12 | 0 | -1.13 | -1.26 |
P and L Balance brought forward | 9.13 | 5.27 | 2.86 | 1.36 | 1.73 |
Appropriations | 1.95 | 2.19 | 3.12 | 2.6 | 1.18 |
P and L Bal. carried down | 12.37 | 9.13 | 5.51 | 2.86 | 1.36 |
Equity Dividend | 0.98 | 1.62 | 2.12 | 1.74 | 0.84 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0.43 | 0.35 | 0.14 |
Equity Dividend (%) | 35 | 30 | 40 | 35 | 18 |
Earning Per Share (Rs.) | 2.02 | 2.28 | 2.01 | 10.36 | 4.13 |
Book Value | 14.92 | 13.21 | 11.09 | 50.68 | 46.54 |
Extraordinary Items | -0.01 | 1.27 | 1.3 | -0.77 | -0.02 |
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 5.49 | 5.41 | 5.31 | 4.71 | 4.69 |
Reserves and Surplus | 35.45 | 30.33 | 24.15 | 19.63 | 17.6 |
Total Shareholders Funds | 40.94 | 35.74 | 29.46 | 24.34 | 22.29 |
Secured Loans | 1.74 | 4 | 8.31 | 6.69 | 6.38 |
Unsecured Loans | 0.71 | 1.9 | 1.17 | 1.21 | 0.43 |
Total Debt | 2.45 | 5.9 | 9.48 | 7.9 | 6.81 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 43.39 | 41.64 | 38.94 | 32.24 | 29.1 |
APPLICATION OF FUNDS : | |||||
Gross Block | 26.42 | 24.04 | 36.36 | 33.49 | 33.7 |
Less: Accum. Depreciation | 6.06 | 2.71 | 17.09 | 15.23 | 14.17 |
Net Block | 20.36 | 21.33 | 19.27 | 18.26 | 19.53 |
Capital Work in Progress | 0 | 0 | 0.75 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 0 | 0 | 2.92 | 1.86 | 1.22 |
Sundry Debtors | 17.33 | 16.41 | 15.46 | 12.34 | 9.69 |
Cash and Bank Balance | 2.21 | 2.89 | 1.67 | 3.6 | 1.7 |
Loans and Advances | 11.69 | 9.33 | 4.94 | 2.8 | 1.96 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 7.18 | 7.42 | 4.39 | 4.16 | 4.44 |
Provisions | 1.03 | 0.9 | 1.67 | 2.47 | 0.58 |
Net Current Assets | 23.02 | 20.31 | 18.93 | 13.97 | 9.55 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 43.38 | 41.64 | 38.95 | 32.23 | 29.08 |
Contingent Liabilities | 4.06 | 2.84 | 0 | 0.37 | 3.68 |
If I had made LUMPSUM investment of ₹ 1,00,000
in MOLD-TEK TECHNOLOGIES LTD
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %