- 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 | 153.17 | 115.68 | 106.48 | 103.63 | 95.98 |
Other Income | 4.12 | 2.57 | 1.42 | 0.2 | 2.05 |
Stock Adjustments | 1.27 | 4.51 | 0.38 | -1.72 | 2.35 |
Total Income | 158.56 | 122.76 | 108.28 | 102.11 | 100.38 |
EXPENDITURE : | |||||
Raw Materials | 63.9 | 50.38 | 38.28 | 39.09 | 43.99 |
Excise Duty | 0 | 2.02 | 6.75 | 7.34 | 7.66 |
Power and Fuel Cost | 8.71 | 5.87 | 4.18 | 3.94 | 4.27 |
Other Manufacturing Expenses | 16.97 | 14.62 | 12.24 | 7.14 | 7.45 |
Employee Cost | 21.16 | 18.37 | 13.85 | 11.35 | 9.4 |
Selling and Administration Expenses | 10.22 | 5.81 | 4.88 | 9.7 | 7.93 |
Miscellaneous Expenses | 1.45 | 1.56 | 1.21 | 1.39 | 2.68 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 36.16 | 24.13 | 26.89 | 22.16 | 17.01 |
Interest and Financial Charges | 2.29 | 1.77 | 1 | 1.57 | 1.55 |
Profit before Depreciation and Tax | 33.87 | 22.36 | 25.89 | 20.59 | 15.46 |
Depreciation | 6.3 | 4.56 | 3.08 | 2.72 | 2.6 |
Profit Before Tax | 27.57 | 17.8 | 22.82 | 17.87 | 12.86 |
Tax | 7.44 | 5.21 | 7.93 | 6.47 | 4.53 |
Profit After Tax | 20.13 | 12.59 | 14.89 | 11.4 | 8.33 |
Adjustment below Net Profit | -0.05 | 0.04 | -0.02 | 0 | 0 |
P and L Balance brought forward | 66.74 | 54.11 | 39.24 | 27.52 | 19.19 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 86.82 | 66.74 | 54.11 | 38.92 | 27.52 |
Equity Dividend | 0 | 0 | 0 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
Equity Dividend (%) | 35 | 0 | 0 | 0 | 0 |
Earning Per Share (Rs.) | 32.58 | 20.38 | 24.09 | 18.45 | 13.48 |
Book Value | 149.11 | 116.61 | 96.16 | 71.57 | 53.12 |
Extraordinary Items | 0 | 0 | 0 | 0 | 1.22 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 |
Reserves and Surplus | 89.03 | 68.95 | 56.32 | 41.13 | 29.73 |
Total Shareholders Funds | 92.12 | 72.04 | 59.41 | 44.22 | 32.82 |
Secured Loans | 23.32 | 23.62 | 20.37 | 12.72 | 11.13 |
Unsecured Loans | 5.5 | 4.65 | 4.76 | 1.71 | 2.06 |
Total Debt | 28.82 | 28.27 | 25.13 | 14.43 | 13.19 |
Total Liabilities | 120.94 | 100.31 | 84.54 | 58.65 | 46.01 |
APPLICATION OF FUNDS : | |||||
Gross Block | 74.07 | 63.61 | 27.98 | 37.59 | 28.76 |
Less: Accum. Depreciation | 13.13 | 7.28 | 3.08 | 13.46 | 11.33 |
Net Block | 60.94 | 56.33 | 24.9 | 24.13 | 17.43 |
Capital Work in Progress | 0 | 3.29 | 15.85 | 1.59 | 1.1 |
Investments | 8.69 | 6.48 | 6 | 3.11 | 2.07 |
Current Assets, Loans and Advances | |||||
Inventories | 18.61 | 16.81 | 11.81 | 10.02 | 12.12 |
Sundry Debtors | 33.12 | 27.67 | 30.13 | 32.45 | 25.97 |
Cash and Bank Balance | 3.14 | 3.72 | 2 | 2.12 | 1.86 |
Loans and Advances | 17.69 | 15 | 11.47 | 4.09 | 5.97 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 20.11 | 28.68 | 17.13 | 15.65 | 18.42 |
Provisions | 1.13 | 0.29 | 0.49 | 3.21 | 2.09 |
Net Current Assets | 51.32 | 34.23 | 37.79 | 29.82 | 25.41 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 120.95 | 100.33 | 84.54 | 58.65 | 46.01 |
Contingent Liabilities | 1.04 | 0.36 | 0.66 | 0.71 | 1.75 |
If I had made LUMPSUM investment of ₹ 1,00,000
in NGL FINE-CHEM LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %