- 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 | 109.94 | 111.52 | 96.49 | 78.24 | 68.25 |
Other Income | 3.08 | 2.12 | 2.09 | 1.88 | 1.23 |
Stock Adjustments | 1.26 | 0.09 | 2.45 | 0.63 | 1.02 |
Total Income | 114.28 | 113.73 | 101.03 | 80.75 | 70.5 |
EXPENDITURE : | |||||
Raw Materials | 76.52 | 66.04 | 57.19 | 44.86 | 41.82 |
Excise Duty | 0 | 2.97 | 10.01 | 7.93 | 6.6 |
Power and Fuel Cost | 0.82 | 0.75 | 0.7 | 0.74 | 0.83 |
Other Manufacturing Expenses | 1.44 | 1.31 | 1.26 | 0.61 | 0.62 |
Employee Cost | 3.96 | 4.04 | 4.05 | 3.26 | 3.09 |
Selling and Administration Expenses | 6.66 | 7.47 | 6.65 | 5.13 | 4.11 |
Miscellaneous Expenses | 2.19 | 0.43 | 0.1 | 2.44 | 1.72 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 22.7 | 30.71 | 21.06 | 15.8 | 11.7 |
Interest and Financial Charges | 0.05 | 0.03 | 0.08 | 0.08 | 0.06 |
Profit before Depreciation and Tax | 22.65 | 30.68 | 20.98 | 15.72 | 11.64 |
Depreciation | 0.88 | 0.81 | 0.68 | 0.6 | 0.71 |
Profit Before Tax | 21.78 | 29.87 | 20.3 | 15.12 | 10.93 |
Tax | 6.42 | 10.32 | 7.02 | 5.24 | 3.71 |
Profit After Tax | 15.36 | 19.55 | 13.28 | 9.88 | 7.22 |
Adjustment below Net Profit | -0.03 | 0 | 0.02 | 0 | -0.09 |
P and L Balance brought forward | 70.09 | 50.53 | 37.25 | 27.37 | 20.25 |
Appropriations | -0.03 | 0 | 0.02 | 0 | 0 |
P and L Bal. carried down | 85.44 | 70.09 | 50.53 | 37.25 | 27.37 |
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.) | 12.17 | 15.49 | 10.53 | 7.83 | 5.72 |
Book Value | 78.62 | 66.48 | 50.98 | 40.44 | 32.62 |
Extraordinary Items | 0 | 0 | 0.01 | -0.02 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 |
Reserves and Surplus | 86.6 | 71.27 | 51.72 | 38.42 | 28.54 |
Total Shareholders Funds | 99.22 | 83.89 | 64.34 | 51.04 | 41.16 |
Secured Loans | 0 | 0 | 0 | 0 | 0 |
Unsecured Loans | 0.83 | 0.75 | 0.5 | 0.4 | 0.39 |
Total Debt | 0.83 | 0.75 | 0.5 | 0.4 | 0.39 |
Total Liabilities | 100.05 | 84.64 | 64.84 | 51.44 | 41.55 |
APPLICATION OF FUNDS : | |||||
Gross Block | 11.6 | 11 | 9.3 | 19.2 | 15.86 |
Less: Accum. Depreciation | 1.81 | 1.27 | 0.46 | 11.4 | 10.85 |
Net Block | 9.79 | 9.73 | 8.84 | 7.8 | 5.01 |
Capital Work in Progress | 0.06 | 0.11 | 0.06 | 0.08 | 0.26 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 17.08 | 23.85 | 19.24 | 12.81 | 9.35 |
Sundry Debtors | 18.43 | 23.84 | 19.23 | 12.86 | 10.07 |
Cash and Bank Balance | 48.99 | 52.55 | 27.39 | 23.07 | 17.76 |
Loans and Advances | 16.92 | 5.78 | 2.26 | 2.37 | 4.34 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 11.21 | 31.2 | 12.16 | 7.5 | 4.93 |
Provisions | 0 | 0 | 0.03 | 0.06 | 0.31 |
Net Current Assets | 90.21 | 74.82 | 55.93 | 43.55 | 36.28 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 100.06 | 84.66 | 64.83 | 51.43 | 41.55 |
Contingent Liabilities | 0.09 | 0.08 | 0.21 | 0.16 | 0.48 |
If I had made LUMPSUM investment of ₹ 1,00,000
in MULTIBASE INDIA LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %