- 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 | 118.93 | 109.04 | 74.93 | 102.33 | 59.53 |
| Other Income | 4.24 | 4.19 | 1.39 | 0.27 | 22.5 |
| Stock Adjustments | 6.35 | 5.63 | -1.36 | 6.77 | 4.45 |
| Total Income | 129.52 | 118.86 | 74.96 | 109.37 | 86.48 |
| EXPENDITURE : | |||||
| Raw Materials | 54.16 | 51.28 | 23.47 | 64.78 | 31.82 |
| Excise Duty | 0 | 0 | 5.63 | 5.13 | 2.89 |
| Power and Fuel Cost | 5.01 | 4.64 | 2.83 | 2.71 | 3.53 |
| Other Manufacturing Expenses | 18.87 | 19.05 | 8.55 | 1.41 | 2.62 |
| Employee Cost | 13.06 | 10 | 8.22 | 7.04 | 6.68 |
| Selling and Administration Expenses | 5.66 | 6.12 | 10.33 | 9.03 | 5.61 |
| Miscellaneous Expenses | 3.49 | 9.39 | 0.27 | 9.38 | 24.2 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 29.27 | 18.37 | 15.64 | 9.89 | 9.14 |
| Interest and Financial Charges | 14.84 | 12.53 | 10.84 | 10.86 | 8.74 |
| Profit before Depreciation and Tax | 14.43 | 5.84 | 4.8 | -0.97 | 0.4 |
| Depreciation | 6.64 | 5.18 | 3.46 | 2.88 | 2.71 |
| Profit Before Tax | 7.79 | 0.65 | 1.33 | -3.84 | -2.31 |
| Tax | 4.84 | -0.08 | 0.68 | -1.85 | -0.67 |
| Profit After Tax | 2.95 | 0.73 | 0.65 | -1.99 | -1.64 |
| Adjustment below Net Profit | 0 | 0 | -0.06 | 0 | 1.09 |
| P and L Balance brought forward | -2.21 | -2.94 | -3.53 | -1.57 | -1.02 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 0.74 | -2.21 | -2.94 | -3.57 | -1.57 |
| 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.) | 1.53 | 0.39 | 0.35 | 0 | 0 |
| Book Value | 32.21 | 23.12 | 22.75 | 18.2 | 19.31 |
| Extraordinary Items | -0.98 | -1.02 | 0.17 | -8.93 | -1.52 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 19.2 | 18.6 | 18.6 | 17.97 | 17.97 |
| Reserves and Surplus | 42.64 | 33.97 | 25.81 | 14.73 | 16.73 |
| Total Shareholders Funds | 61.84 | 52.57 | 44.41 | 32.7 | 34.7 |
| Secured Loans | 47.54 | 40.43 | 48.19 | 58.64 | 60.22 |
| Unsecured Loans | 64.26 | 73.66 | 43.4 | 25.54 | 24.55 |
| Total Debt | 111.8 | 114.09 | 91.59 | 84.18 | 84.77 |
| Total Liabilities | 173.64 | 166.66 | 136 | 116.88 | 119.47 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 159.31 | 127.9 | 110.94 | 87.11 | 79.55 |
| Less: Accum. Depreciation | 63.73 | 58.63 | 53.79 | 50.36 | 48.02 |
| Net Block | 95.58 | 69.27 | 57.15 | 36.75 | 31.53 |
| Capital Work in Progress | 0 | 14.12 | 8.38 | 12.71 | 4.46 |
| Investments | 8.06 | 8.06 | 8.06 | 8 | 8 |
| Current Assets, Loans and Advances | |||||
| Inventories | 46.69 | 39.67 | 33.86 | 27.02 | 11.42 |
| Sundry Debtors | 16.75 | 21.48 | 29.05 | 38.1 | 28.56 |
| Cash and Bank Balance | 2.37 | 2.3 | 2.3 | 0.99 | 1.23 |
| Loans and Advances | 43.46 | 46.97 | 38.24 | 27.67 | 53.24 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 37.66 | 35.11 | 40.39 | 33.7 | 17.82 |
| Provisions | 1.61 | 0.11 | 0.65 | 0.65 | 1.16 |
| Net Current Assets | 70 | 75.2 | 62.41 | 59.43 | 75.47 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 173.64 | 166.65 | 136 | 116.89 | 119.46 |
| Contingent Liabilities | 26.42 | 0.66 | 1.33 | 2.07 | 10.56 |
If I had made LUMPSUM investment of ₹ 1,00,000
in OK PLAY INDIA LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
