- 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 | 768.54 | 606.51 | 595.47 | 494.14 | 408.24 |
Other Income | 3.67 | 3.72 | 3.72 | 1.2 | 1.37 |
Stock Adjustments | 19.88 | -3.47 | 15.29 | 4.02 | -0.7 |
Total Income | 792.09 | 606.76 | 614.48 | 499.36 | 408.91 |
EXPENDITURE : | |||||
Raw Materials | 516.38 | 365.1 | 381.14 | 303.71 | 244.81 |
Excise Duty | 0 | 0 | 0 | 9.05 | 7.6 |
Power and Fuel Cost | 13.18 | 11.08 | 9.84 | 7.64 | 7.41 |
Other Manufacturing Expenses | 9.47 | 6.4 | 5.3 | 4.84 | 4.38 |
Employee Cost | 95.36 | 76.53 | 69.69 | 58.29 | 48.79 |
Selling and Administration Expenses | 73.3 | 61.08 | 53.46 | 43.72 | 38.7 |
Miscellaneous Expenses | 13.2 | 18.11 | 29.95 | 13.75 | 7.61 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 71.19 | 68.45 | 65.09 | 58.36 | 49.61 |
Interest and Financial Charges | 2.11 | 4.36 | 7.56 | 10.5 | 8.66 |
Profit before Depreciation and Tax | 69.08 | 64.09 | 57.53 | 47.86 | 40.95 |
Depreciation | 39.9 | 34.32 | 33.9 | 35.2 | 38.67 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 29.18 | 29.77 | 23.63 | 12.67 | 2.28 |
Tax | 0.34 | 0 | 0 | -0.13 | 0.14 |
Profit After Tax | 28.84 | 29.77 | 23.63 | 12.8 | 2.14 |
Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
Profit/Loss of Associate Company | 0.01 | -0.18 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 28.85 | 29.59 | 23.63 | 12.8 | 2.14 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | -11.77 |
P and L Balance brought forward | -104.86 | -134.45 | -158.09 | -163.47 | -153.85 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | -76.01 | -104.86 | -134.45 | -150.67 | -163.47 |
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.) | 0.64 | 0.66 | 0.53 | 0.28 | 0.05 |
Book Value | 5.63 | 5.02 | 4.36 | 4.02 | 3.73 |
Extraordinary Items | 0 | 0 | 0 | -4.4 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 89.96 | 89.96 | 89.96 | 209.61 | 209.61 |
Reserves and Surplus | 163.13 | 135.98 | 106.3 | 90.67 | 77.87 |
Total Shareholders Funds | 253.09 | 225.94 | 196.26 | 300.28 | 287.48 |
Secured Loans | 131.6 | 134.22 | 168.65 | 43.41 | 80.89 |
Unsecured Loans | 21.55 | 17.25 | 16.42 | 38.15 | 11.73 |
Total Debt | 153.15 | 151.47 | 185.07 | 81.56 | 92.62 |
Minority Interest | -0.46 | -0.45 | -0.63 | -0.63 | -0.4 |
Total Liabilities | 405.78 | 376.96 | 380.7 | 381.21 | 379.7 |
APPLICATION OF FUNDS : | |||||
Gross Block | 887.76 | 997.6 | 295.04 | 1018.43 | 1009.35 |
Less: Accum. Depreciation | 651.55 | 733.31 | 23.24 | 721.72 | 686.87 |
Net Block | 236.21 | 264.29 | 271.8 | 296.71 | 322.48 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 0.02 | 0.22 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 94.2 | 76.89 | 64.66 | 42.14 | 37.11 |
Sundry Debtors | 133.75 | 121.85 | 92.95 | 87.94 | 56.14 |
Cash and Bank Balance | 32.21 | 5.95 | 7.59 | 4.36 | 8.85 |
Loans and Advances | 118.79 | 116.6 | 101.28 | 92.52 | 64.42 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 208.02 | 207.52 | 156.27 | 138.27 | 108.44 |
Provisions | 1.39 | 1.33 | 1.33 | 4.19 | 0.86 |
Net Current Assets | 169.54 | 112.44 | 108.88 | 84.5 | 57.22 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 405.77 | 376.95 | 380.68 | 381.21 | 379.7 |
Contingent Liabilities | 11.52 | 26.07 | 31.94 | 28.33 | 32.76 |
If I had made LUMPSUM investment of ₹ 1,00,000
in MOREPEN LABORATORIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %