- 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 | 109.34 | 107.7 | 107.97 | 106.03 | 84.06 |
Other Income | 20.75 | 72.69 | 1.35 | 1.15 | 0.51 |
Stock Adjustments | 0 | 0 | 3.13 | 3.11 | 1.55 |
Total Income | 130.09 | 180.39 | 112.45 | 110.29 | 86.12 |
EXPENDITURE : | |||||
Raw Materials | 0 | 0 | 2.03 | 2.21 | 1.84 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.05 | 0.06 | 0.15 | 0.04 | 0.13 |
Other Manufacturing Expenses | 105 | 106.55 | 104.32 | 101.1 | 65.73 |
Employee Cost | 0.89 | 0.93 | 0.51 | 0.46 | 0.73 |
Selling and Administration Expenses | 1.86 | 1.83 | 1.43 | 1.15 | 1.13 |
Miscellaneous Expenses | 19.43 | 64.66 | 0.04 | 0.01 | 1.51 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 2.86 | 6.36 | 3.97 | 5.34 | 15.05 |
Interest and Financial Charges | 0.26 | 0.76 | 1.42 | 2.77 | 12.32 |
Profit before Depreciation and Tax | 2.6 | 5.6 | 2.55 | 2.57 | 2.73 |
Depreciation | 1.44 | 1.48 | 1.54 | 1.57 | 1.8 |
Profit Before Tax | 1.16 | 4.13 | 1.01 | 1 | 0.92 |
Tax | -0.08 | 3.08 | 0.21 | 0.34 | 0.02 |
Profit After Tax | 1.24 | 1.05 | 0.8 | 0.66 | 0.9 |
Adjustment below Net Profit | 0.02 | -0.01 | 0 | 0 | 0 |
P and L Balance brought forward | 0 | 0 | 0 | 0 | 0 |
Appropriations | 1.27 | 1.04 | 0.8 | 0.66 | 0.9 |
P and L Bal. carried down | 0 | 0 | 0 | 0 | 0 |
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.) | 0.57 | 0.71 | 0.67 | 0.61 | 0.84 |
Book Value | 72.39 | 98.38 | 118.89 | 127.64 | 127.03 |
Extraordinary Items | 0.5 | 0.17 | 0.22 | 0 | -1.47 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 21.61 | 14.86 | 11.79 | 10.79 | 10.79 |
Reserves and Surplus | 134.84 | 139.59 | 141.61 | 126.97 | 126.31 |
Total Shareholders Funds | 156.45 | 154.45 | 153.4 | 137.76 | 137.1 |
Secured Loans | 20.46 | 57.12 | 132.73 | 69.81 | 60.76 |
Unsecured Loans | 0.43 | 0.38 | 0.23 | 36.73 | 34.26 |
Total Debt | 20.89 | 57.5 | 132.96 | 106.54 | 95.02 |
Total Liabilities | 177.34 | 211.95 | 286.36 | 244.3 | 232.12 |
APPLICATION OF FUNDS : | |||||
Gross Block | 31.43 | 33.98 | 36.06 | 39.96 | 39.96 |
Less: Accum. Depreciation | 18.27 | 18.32 | 19.32 | 19.98 | 18.41 |
Net Block | 13.16 | 15.66 | 16.74 | 19.98 | 21.55 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 0.12 | 0.11 | 1.47 | 1.37 | 1.37 |
Current Assets, Loans and Advances | |||||
Inventories | 10.08 | 19.77 | 19.77 | 16.64 | 13.53 |
Sundry Debtors | 86.69 | 94.21 | 149.84 | 63.27 | 61.97 |
Cash and Bank Balance | 3.85 | 7.07 | 13.52 | 6.64 | 5.96 |
Loans and Advances | 104.63 | 121.78 | 154.01 | 180.94 | 171.86 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 40.5 | 46.19 | 68.54 | 44.13 | 43.98 |
Provisions | 0.71 | 0.47 | 0.44 | 0.41 | 0.15 |
Net Current Assets | 164.04 | 196.17 | 268.16 | 222.95 | 209.19 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 177.32 | 211.94 | 286.37 | 244.3 | 232.11 |
Contingent Liabilities | 0 | 0 | 2.72 | 2.72 | 2.72 |
If I had made LUMPSUM investment of ₹ 1,00,000
in NIRAJ CEMENT STRUCTURALS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %