Palred Technologies Limited

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	33.94	51.22	41.17	38.18	7.05
Other Income	1.81	2.59	1.58	3.07	6.51
Stock Adjustments	-1.44	1.51	-1.61	0.95	4.46
Total Income	34.31	55.32	41.14	42.2	18.02
EXPENDITURE :
Raw Materials	14.44	20.98	15.04	15.27	6.9
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.21	0.21	0.21	0.29	0.1
Other Manufacturing Expenses	1.85	2.57	1.24	0.97	0.73
Employee Cost	7.3	7.59	5.97	4.75	2.22
Selling and Administration Expenses	18.41	28.79	28.95	41.17	6.51
Miscellaneous Expenses	2.53	0.62	1.1	0.24	0.21
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	-10.42	-5.45	-11.39	-20.49	1.35
Interest and Financial Charges	0.13	0.09	0.01	0.41	0.01
Profit before Depreciation and Tax	-10.55	-5.54	-11.4	-20.9	1.34
Depreciation	0.7	0.89	0.76	0.58	0.44
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	-11.25	-6.42	-12.15	-21.47	0.91
Tax	0	0	0.75	0.1	0.01
Profit After Tax	-11.25	-6.42	-12.9	-21.57	0.9
Minority Interest after PAT	-0.94	-0.95	-1.63	-4.84	-0.36
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	-10.3	-5.47	-11.27	-16.73	1.25
Adjustment below Net Profit	-1.07	-2.14	0.27	0	-0.02
P and L Balance brought forward	-48.93	-41.31	-28.4	-11.67	-12.9
Appropriations	0	0	0	0	0
P and L Bal. carried down	-60.3	-48.93	-39.39	-28.4	-11.67
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	0	0	0	0.32
Book Value	32.39	43.87	36.79	25.09	22.97
Extraordinary Items	-2.2	0	-0.78	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

33.94

51.22

41.17

38.18

7.05

Other Income

1.81

2.59

1.58

3.07

6.51

Stock Adjustments

-1.44

1.51

-1.61

0.95

4.46

Total Income

34.31

55.32

41.14

42.2

18.02

EXPENDITURE :

Raw Materials

14.44

20.98

15.04

15.27

6.9

Excise Duty

Power and Fuel Cost

0.21

0.29

0.1

Other Manufacturing Expenses

1.85

2.57

1.24

0.97

0.73

Employee Cost

7.3

7.59

5.97

4.75

2.22

Selling and Administration Expenses

18.41

28.79

28.95

41.17

6.51

Miscellaneous Expenses

2.53

0.62

1.1

0.24

0.21

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

-10.42

-5.45

-11.39

-20.49

1.35

Interest and Financial Charges

0.13

0.09

0.01

0.41

0.01

Profit before Depreciation and Tax

-10.55

-5.54

-11.4

-20.9

1.34

Depreciation

0.7

0.89

0.76

0.58

0.44

Minority Interest before PAT

Profit Before Tax

-11.25

-6.42

-12.15

-21.47

0.91

Tax

0.75

0.1

0.01

Profit After Tax

-11.25

-6.42

-12.9

-21.57

0.9

Minority Interest after PAT

-0.94

-0.95

-1.63

-4.84

-0.36

Profit/Loss of Associate Company

Profit after Minority Interest and P/L of Assoc. Co.

-10.3

-5.47

-11.27

-16.73

1.25

Adjustment below Net Profit

-1.07

-2.14

0.27

-0.02

P and L Balance brought forward

-48.93

-41.31

-28.4

-11.67

-12.9

Appropriations

P and L Bal. carried down

-60.3

-48.93

-39.39

-28.4

-11.67

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.32

Book Value

32.39

43.87

36.79

25.09

22.97

Extraordinary Items

-2.2

-0.78

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	9.73	9.73	8.21	8.21	19.52
Reserves and Surplus	21.79	32.97	22	33	70.14
Total Shareholders Funds	31.52	42.7	30.21	41.21	89.66
Secured Loans	0	0.34	0	0	0
Unsecured Loans	0.68	0.23	0.08	0.05	0.01
Total Debt	0.68	0.57	0.08	0.05	0.01
Minority Interest	1.52	1.32	0.13	0.85	2.6
Total Liabilities	33.72	44.59	30.42	42.11	92.27
APPLICATION OF FUNDS :
Gross Block	5.23	5.21	7.71	6.15	4
Less: Accum. Depreciation	4.47	1.64	1.99	1.23	0.66
Net Block	0.76	3.57	5.72	4.92	3.34
Capital Work in Progress	0	0	0	0	0
Investments	0.11	7.53	20.33	34.09	79.77
Current Assets, Loans and Advances
Inventories	4.2	5.76	4.17	5.61	4.66
Sundry Debtors	1.48	0	0	0	0
Cash and Bank Balance	23	28.2	1.74	3.18	2.03
Loans and Advances	6.71	7.37	5.25	5.66	4.88
Less: Current Liab. and Prov.
Current Liabilities	2.54	7.83	6.79	11.35	2.41
Provisions	0	0	0	0	0.01
Net Current Assets	32.85	33.5	4.37	3.1	9.15
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	33.72	44.6	30.42	42.11	92.26
Contingent Liabilities	0.65	0.39	11.44	11.23	10.08

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

9.73

8.21

19.52

Reserves and Surplus

21.79

32.97

70.14

Total Shareholders Funds

31.52

42.7

30.21

41.21

89.66

Secured Loans

0.34

Unsecured Loans

0.68

0.23

0.08

0.05

0.01

Total Debt

0.68

0.57

0.08

0.05

0.01

Minority Interest

1.52

1.32

0.13

0.85

2.6

Total Liabilities

33.72

44.59

30.42

42.11

92.27

APPLICATION OF FUNDS :

Gross Block

5.23

5.21

7.71

6.15

Less: Accum. Depreciation

4.47

1.64

1.99

1.23

0.66

Net Block

0.76

3.57

5.72

4.92

3.34

Capital Work in Progress

Investments

0.11

7.53

20.33

34.09

79.77

Current Assets, Loans and Advances

Inventories

4.2

5.76

4.17

5.61

4.66

Sundry Debtors

1.48

Cash and Bank Balance

28.2

1.74

3.18

2.03

Loans and Advances

6.71

7.37

5.25

5.66

4.88

Less: Current Liab. and Prov.

Current Liabilities

2.54

7.83

6.79

11.35

2.41

Provisions

0.01

Net Current Assets

32.85

33.5

4.37

3.1

9.15

Miscellaneous Expenses not w/o

Total Assets

33.72

44.6

30.42

42.11

92.26

Contingent Liabilities

0.65

0.39

11.44

11.23

10.08