- 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 | 72.68 | 54.6 | 58.42 | 55.2 | 20.11 |
Other Income | 2.47 | 17.55 | 1.68 | 9.29 | 1.95 |
Stock Adjustments | 16.95 | 3.44 | -9.41 | -9.96 | -6.03 |
Total Income | 92.1 | 75.59 | 50.69 | 54.53 | 16.03 |
EXPENDITURE : | |||||
Raw Materials | 81.22 | 47.89 | 40.07 | 36.18 | 13.32 |
Excise Duty | 0 | 0.14 | 0.99 | 1.24 | 0.5 |
Power and Fuel Cost | 0.56 | 0.69 | 0.68 | 0.76 | 0.71 |
Other Manufacturing Expenses | 0.54 | 1.06 | 2.89 | 4.21 | 1.54 |
Employee Cost | 1.2 | 1.05 | 0.99 | 1.44 | 1.97 |
Selling and Administration Expenses | 0.91 | 1.12 | 1.02 | 1.14 | 1.05 |
Miscellaneous Expenses | 3.01 | 20.08 | 1.13 | 1.57 | 1.52 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 4.64 | 3.57 | 2.91 | 7.97 | -4.6 |
Interest and Financial Charges | 1.6 | 0.72 | 0.4 | 4.77 | 4.75 |
Profit before Depreciation and Tax | 3.04 | 2.85 | 2.51 | 3.2 | -9.35 |
Depreciation | 1.48 | 1.53 | 1.61 | 1.78 | 1.79 |
Profit Before Tax | 1.57 | 1.31 | 0.9 | 1.43 | -11.14 |
Tax | 0.76 | -6.37 | 0.18 | 0.33 | 0 |
Profit After Tax | 0.81 | 7.68 | 0.72 | 1.1 | -11.14 |
Adjustment below Net Profit | 0.01 | 0 | 0 | 0 | 0 |
P and L Balance brought forward | -19.26 | -26.94 | -27.66 | -28.76 | -17.62 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | -18.43 | -19.26 | -26.94 | -27.66 | -28.76 |
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.) | 0.28 | 3.23 | 0.49 | 0.74 | 0 |
Book Value | 17.96 | 18.67 | 17.34 | 16.86 | 16.12 |
Extraordinary Items | -0.3 | -2.88 | -0.41 | 2.75 | -1.26 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 28.52 | 23.82 | 14.82 | 14.82 | 14.82 |
Reserves and Surplus | 49.74 | 49.47 | 10.88 | 10.16 | 9.06 |
Total Shareholders Funds | 78.26 | 73.29 | 25.7 | 24.98 | 23.88 |
Secured Loans | 13.65 | 17.22 | 37.1 | 33.72 | 22.53 |
Unsecured Loans | 5.33 | 6.21 | 8.87 | 11.46 | 13.68 |
Total Debt | 18.98 | 23.43 | 45.97 | 45.18 | 36.21 |
Total Liabilities | 97.24 | 96.72 | 71.67 | 70.16 | 60.09 |
APPLICATION OF FUNDS : | |||||
Gross Block | 62.74 | 62.7 | 41.3 | 41.3 | 43.85 |
Less: Accum. Depreciation | 15.99 | 14.51 | 13.28 | 11.67 | 10.01 |
Net Block | 46.75 | 48.19 | 28.02 | 29.63 | 33.84 |
Capital Work in Progress | 0 | 0 | 0.06 | 0.06 | 0.06 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 38.39 | 20.76 | 21.32 | 35.57 | 48.95 |
Sundry Debtors | 27.34 | 28.38 | 25.19 | 12.64 | 31.37 |
Cash and Bank Balance | 0.67 | 1.09 | 0.6 | 0.81 | 0.72 |
Loans and Advances | 19.25 | 22.86 | 9.48 | 10.53 | 12.68 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 34.85 | 24.28 | 12.82 | 18.75 | 67.5 |
Provisions | 0.32 | 0.29 | 0.19 | 0.34 | 0.03 |
Net Current Assets | 50.48 | 48.52 | 43.58 | 40.46 | 26.19 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 97.23 | 96.71 | 71.66 | 70.15 | 60.09 |
Contingent Liabilities | 3.22 | 2.01 | 2.42 | 2.79 | 2.24 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ORIENTAL TRIMEX LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %