- 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 | 54.85 | 57.11 | 52.08 | 50.74 | 50.78 |
Other Income | 1.23 | 0.54 | 0.14 | 0.15 | 0.79 |
Stock Adjustments | -1.65 | 0 | 0 | 0 | 0 |
Total Income | 54.43 | 57.65 | 52.22 | 50.89 | 51.57 |
EXPENDITURE : | |||||
Raw Materials | 34.93 | 0 | 43.35 | 43.59 | 43.79 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 3.34 | 6.06 | 5.32 | 3.32 | 4.47 |
Other Manufacturing Expenses | 14.41 | 48.87 | 0.95 | 1.2 | 0.25 |
Employee Cost | 0.1 | 0.1 | 0.1 | 0.06 | 0.1 |
Selling and Administration Expenses | 0.22 | 0.24 | 0.2 | 0.5 | 0.56 |
Miscellaneous Expenses | 0 | 0 | 0.02 | 0 | 0 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 1.43 | 2.37 | 2.27 | 2.21 | 2.39 |
Interest and Financial Charges | 0.96 | 1.4 | 1.59 | 1.44 | 1.6 |
Profit before Depreciation and Tax | 0.47 | 0.97 | 0.68 | 0.77 | 0.79 |
Depreciation | 0.2 | 0.57 | 0.3 | 0.48 | 0.58 |
Profit Before Tax | 0.27 | 0.4 | 0.38 | 0.29 | 0.21 |
Tax | -0.08 | 0.12 | 0.16 | 0.09 | 0.09 |
Profit After Tax | 0.35 | 0.28 | 0.22 | 0.2 | 0.12 |
Adjustment below Net Profit | -1.2 | 0.05 | -0.05 | -0.02 | 0 |
P and L Balance brought forward | 1.14 | 0.81 | 0.64 | 0.46 | 0.34 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 0.3 | 1.14 | 0.81 | 0.64 | 0.46 |
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.) | 0.06 | 0.06 | 0.04 | 0.4 | 0.24 |
Book Value | 1.64 | 2.15 | 1.97 | 18.73 | 18.39 |
Extraordinary Items | 0 | 0 | -0.01 | 0.05 | 0.02 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 5.54 | 5.94 | 5.94 | 5.94 | 5.94 |
Reserves and Surplus | 3.54 | 5.66 | 4.78 | 4.31 | 4.15 |
Total Shareholders Funds | 9.08 | 11.6 | 10.72 | 10.25 | 10.09 |
Secured Loans | 4.56 | 9.82 | 10.41 | 11.77 | 10.07 |
Unsecured Loans | 0.05 | 2.44 | 2.58 | 1.89 | 2 |
Total Debt | 4.61 | 12.26 | 12.99 | 13.66 | 12.07 |
Total Liabilities | 13.69 | 23.86 | 23.71 | 23.91 | 22.16 |
APPLICATION OF FUNDS : | |||||
Gross Block | 2.1 | 13.21 | 12.19 | 11.89 | 9.16 |
Less: Accum. Depreciation | 0.93 | 4.25 | 3.7 | 3.4 | 0 |
Net Block | 1.17 | 8.96 | 8.49 | 8.49 | 9.16 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 5.74 | 9.76 | 14.46 | 11.13 | 8.44 |
Sundry Debtors | 9.37 | 7.41 | 2.53 | 2.83 | 3.06 |
Cash and Bank Balance | 0.46 | 0.29 | 0.46 | 0.61 | 0.5 |
Loans and Advances | 7.5 | 8.97 | 1.39 | 2.28 | 1.84 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 9.75 | 10.14 | 3.02 | 0.78 | 0.56 |
Provisions | 0.81 | 1.41 | 0.61 | 0.66 | 0.3 |
Net Current Assets | 12.51 | 14.88 | 15.21 | 15.41 | 12.98 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 13.69 | 23.85 | 23.71 | 23.91 | 22.14 |
Contingent Liabilities | 1.41 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Pact Industries Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %