- 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 | 252.2 | 328.58 | 372.42 | 380.74 | 310.03 |
Other Income | 0.13 | 0.29 | 0.23 | 0.23 | 0.22 |
Stock Adjustments | -10.57 | 12.26 | 0.65 | 0 | 0 |
Total Income | 241.76 | 341.13 | 373.3 | 380.97 | 310.25 |
EXPENDITURE : | |||||
Raw Materials | 232.04 | 325.14 | 358.02 | 366.94 | 297.1 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
Other Manufacturing Expenses | 0.15 | 0.15 | 0.13 | 0.11 | 0.13 |
Employee Cost | 1.66 | 1.71 | 1.34 | 1.18 | 0.92 |
Selling and Administration Expenses | 1.13 | 2.81 | 2.96 | 1.81 | 0.71 |
Miscellaneous Expenses | 0.5 | 3.21 | 0 | 0.02 | 0.06 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 6.26 | 8.06 | 10.81 | 10.89 | 11.29 |
Interest and Financial Charges | 5.05 | 9.31 | 9.41 | 9.63 | 10.16 |
Profit before Depreciation and Tax | 1.21 | -1.25 | 1.4 | 1.26 | 1.13 |
Depreciation | 0.38 | 0.32 | 0.27 | 0.26 | 0.25 |
Profit Before Tax | 0.83 | -1.57 | 1.13 | 1 | 0.88 |
Tax | 0.49 | 0.53 | 0.38 | 0.33 | 0.28 |
Profit After Tax | 0.34 | -2.1 | 0.75 | 0.67 | 0.6 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
P and L Balance brought forward | 3.91 | 6.01 | 5.26 | 4.59 | 3.96 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 4.25 | 3.91 | 6.01 | 5.26 | 4.56 |
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.) | 0.31 | 0 | 0.68 | 0.61 | 0.54 |
Book Value | 22.21 | 21.92 | 23.91 | 23.23 | 22.61 |
Extraordinary Items | -0.2 | -2.11 | 0 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 11 | 11 | 11 | 11 | 11 |
Reserves and Surplus | 13.43 | 13.12 | 15.3 | 14.55 | 13.88 |
Total Shareholders Funds | 24.43 | 24.12 | 26.3 | 25.55 | 24.88 |
Secured Loans | 17.09 | 60 | 61.28 | 64.02 | 62.43 |
Unsecured Loans | 6.95 | 6.85 | 5.9 | 5.69 | 4.7 |
Total Debt | 24.04 | 66.85 | 67.18 | 69.71 | 67.13 |
Total Liabilities | 48.47 | 90.97 | 93.48 | 95.26 | 92.01 |
APPLICATION OF FUNDS : | |||||
Gross Block | 9.56 | 9.19 | 7.27 | 7.37 | 6.49 |
Less: Accum. Depreciation | 1.75 | 1.55 | 1.38 | 1.27 | 1.01 |
Net Block | 7.81 | 7.64 | 5.89 | 6.1 | 5.48 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0.25 | 0.25 | 0.25 | 0.25 |
Current Assets, Loans and Advances | |||||
Inventories | 2.34 | 12.91 | 0.65 | 0 | 0 |
Sundry Debtors | 64.34 | 86.79 | 86.14 | 100.02 | 98.26 |
Cash and Bank Balance | 0.53 | 0.61 | 1.28 | 2.08 | 1.31 |
Loans and Advances | 4.71 | 6.01 | 10.01 | 9.33 | 8 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 31.08 | 23.09 | 10.73 | 22.18 | 21.02 |
Provisions | 0.19 | 0.15 | 0.01 | 0.34 | 0.27 |
Net Current Assets | 40.65 | 83.08 | 87.34 | 88.91 | 86.28 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 48.46 | 90.97 | 93.48 | 95.26 | 92.01 |
Contingent Liabilities | 6.99 | 7.99 | 16.89 | 7.42 | 7.42 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Neeraj Paper Marketing Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %