- 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 | 145.48 | 514.37 | 342.94 | 189.04 | 153.62 |
| Other Income | 3.02 | 0.56 | 0.42 | 0.4 | 0.03 |
| Stock Adjustments | -16.4 | -1.98 | 9.52 | 2.54 | -0.35 |
| Total Income | 132.1 | 512.95 | 352.88 | 191.98 | 153.3 |
| EXPENDITURE : | |||||
| Raw Materials | 174.04 | 502.05 | 338.99 | 185.77 | 149.72 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0 | 0 | 0.05 | 0.06 | 0.04 |
| Other Manufacturing Expenses | 0.37 | 3.2 | 3.86 | 0.32 | 0.04 |
| Employee Cost | 0.94 | 0.92 | 0.51 | 0.39 | 0.37 |
| Selling and Administration Expenses | 9.11 | 2.84 | 4.13 | 1.94 | 1.29 |
| Miscellaneous Expenses | 0.28 | 0.05 | 0.05 | 0.05 | 0 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -52.65 | 3.9 | 5.29 | 3.45 | 1.85 |
| Interest and Financial Charges | 3.39 | 3.56 | 2.33 | 1.71 | 1.07 |
| Profit before Depreciation and Tax | -56.04 | 0.34 | 2.96 | 1.74 | 0.78 |
| Depreciation | 0 | 0.33 | 0.39 | 0.4 | 0.26 |
| Profit Before Tax | -56.04 | 0.01 | 2.57 | 1.34 | 0.52 |
| Tax | 0 | -0.01 | 0.34 | 0.1 | 0.1 |
| Profit After Tax | -56.04 | 0.02 | 2.23 | 1.24 | 0.42 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | -0.02 |
| P and L Balance brought forward | 3.7 | 3.68 | 1.45 | 0.54 | 0.13 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -52.34 | 3.7 | 3.68 | 1.78 | 0.54 |
| 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 | 2.5 | 0 | 0 |
| Earning Per Share (Rs.) | 0 | 0.02 | 2.05 | 1.52 | 0.52 |
| Book Value | -34.87 | 16.88 | 16.55 | 19.73 | 18.21 |
| Extraordinary Items | 0 | 0 | 0 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 10.87 | 10.87 | 10.87 | 8.16 | 8.16 |
| Reserves and Surplus | -48.8 | 7.48 | 7.12 | 7.94 | 6.7 |
| Total Shareholders Funds | -37.93 | 18.35 | 17.99 | 16.1 | 14.86 |
| Secured Loans | 27.91 | 24.16 | 14.76 | 10.81 | 9.97 |
| Unsecured Loans | 9.02 | 2.11 | 0 | 0 | 0 |
| Total Debt | 36.93 | 26.27 | 14.76 | 10.81 | 9.97 |
| Total Liabilities | -1 | 44.62 | 32.75 | 26.91 | 24.83 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0 | 3.11 | 3.07 | 2.68 | 1.98 |
| Less: Accum. Depreciation | 0 | 1.77 | 1.44 | 1.05 | 0.65 |
| Net Block | 0 | 1.34 | 1.63 | 1.63 | 1.33 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0 | 16.4 | 18.39 | 8.86 | 6.32 |
| Sundry Debtors | 11.47 | 27.64 | 18.37 | 17.78 | 13.01 |
| Cash and Bank Balance | 0 | 1.82 | 3.84 | 0.13 | 4.91 |
| Loans and Advances | 0.99 | 11.28 | 1.33 | 0.51 | 0.35 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 12.39 | 13.58 | 9.63 | 1.47 | 0.82 |
| Provisions | 1.05 | 0.28 | 1.16 | 0.53 | 0.28 |
| Net Current Assets | -0.98 | 43.28 | 31.14 | 25.28 | 23.49 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | -0.98 | 44.62 | 32.77 | 26.91 | 24.82 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Oasis Tradelink Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
