- 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 | 154.82 | 58.06 | 41.81 | 65.06 | 83.68 |
Other Income | 0.8 | 0.44 | 0.34 | 0.21 | 0.23 |
Stock Adjustments | 2.33 | -0.3 | 7.38 | -3.94 | 4.14 |
Total Income | 157.95 | 58.2 | 49.53 | 61.33 | 88.05 |
EXPENDITURE : | |||||
Raw Materials | 145.69 | 41.89 | 29.16 | 5.49 | 23.89 |
Excise Duty | 0 | 0 | 0 | 0.4 | 0.89 |
Power and Fuel Cost | 0.04 | 0.03 | 0.09 | 0.42 | 1.64 |
Other Manufacturing Expenses | 0.9 | 10.52 | 14.47 | 40.75 | 43.14 |
Employee Cost | 0.36 | 0.33 | 0.86 | 2.31 | 3.07 |
Selling and Administration Expenses | 0.64 | 0.49 | 0.9 | 1.79 | 2.81 |
Miscellaneous Expenses | 0 | 1.75 | 0.82 | 2.21 | 0.48 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 10.34 | 3.18 | 3.24 | 7.96 | 12.14 |
Interest and Financial Charges | 1.6 | 1.93 | 2.23 | 2.59 | 3.52 |
Profit before Depreciation and Tax | 8.74 | 1.25 | 1.01 | 5.37 | 8.62 |
Depreciation | 0.88 | 0.79 | 0.84 | 1.91 | 2.08 |
Profit Before Tax | 7.86 | 0.46 | 0.17 | 3.46 | 6.55 |
Tax | 2.3 | -0.08 | -0.21 | 1.19 | 2.31 |
Profit After Tax | 5.56 | 0.54 | 0.38 | 2.27 | 4.24 |
Adjustment below Net Profit | -0.08 | -2.67 | -0.18 | 0 | 0 |
P and L Balance brought forward | 12.58 | 14.88 | 15.56 | 13.29 | 11.15 |
Appropriations | 0.4 | 0.17 | 0.87 | 1.05 | 2.1 |
P and L Bal. carried down | 17.66 | 12.58 | 14.88 | 14.51 | 13.29 |
Equity Dividend | 0.4 | 0.17 | 0.87 | 0.87 | 1.75 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0.18 | 0.36 |
Equity Dividend (%) | 1 | 1 | 1 | 5 | 10 |
Earning Per Share (Rs.) | 2.8 | 0.27 | 0.22 | 1.2 | 2.22 |
Book Value | 20.5 | 17.94 | 18.98 | 18.75 | 18.05 |
Extraordinary Items | 0 | 0.36 | -0.42 | -0.65 | -0.05 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 19.88 | 19.88 | 17.45 | 17.45 | 17.45 |
Reserves and Surplus | 57.59 | 52.5 | 15.66 | 15.27 | 14.05 |
Total Shareholders Funds | 77.47 | 72.38 | 33.11 | 32.72 | 31.5 |
Secured Loans | 9.06 | 8.17 | 13.37 | 13.16 | 13.82 |
Unsecured Loans | 0.9 | 0.91 | 1.46 | 3.03 | 6.11 |
Total Debt | 9.96 | 9.08 | 14.83 | 16.19 | 19.93 |
Total Liabilities | 87.43 | 81.46 | 47.94 | 48.91 | 51.43 |
APPLICATION OF FUNDS : | |||||
Gross Block | 63.52 | 61.35 | 30.86 | 33.54 | 38.43 |
Less: Accum. Depreciation | 7.4 | 6.64 | 7.42 | 7.34 | 7.12 |
Net Block | 56.12 | 54.71 | 23.44 | 26.2 | 31.31 |
Capital Work in Progress | 1.27 | 1.27 | 1.85 | 2.09 | 0.93 |
Investments | 0 | 0 | 0.07 | 0.05 | 0.05 |
Current Assets, Loans and Advances | |||||
Inventories | 12.9 | 10.61 | 10.91 | 4.65 | 12.11 |
Sundry Debtors | 62.71 | 62.58 | 41.02 | 23.44 | 11.07 |
Cash and Bank Balance | 13.07 | 1.38 | 2.36 | 1.83 | 1.75 |
Loans and Advances | 48.39 | 13.56 | 11.02 | 8.69 | 11.92 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 103.61 | 62.08 | 42.67 | 16.12 | 15.61 |
Provisions | 3.42 | 0.55 | 0.06 | 1.91 | 2.1 |
Net Current Assets | 30.04 | 25.5 | 22.58 | 20.58 | 19.14 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 87.43 | 81.48 | 47.94 | 48.92 | 51.43 |
Contingent Liabilities | 11.96 | 2 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in NAVKAR BUILDERS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %