- 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 | 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. ) | |
|---|---|---|---|---|---|
| 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 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Palred Technologies Limited
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
