- 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 | 453.05 | 398.22 | 362.41 | 316.73 | 424.31 |
| Other Income | 2.19 | 4.64 | 3.64 | 2.63 | 3.15 |
| Stock Adjustments | -4.16 | 5.74 | 17.14 | 10.03 | -31.92 |
| Total Income | 451.08 | 408.6 | 383.19 | 329.39 | 395.54 |
| EXPENDITURE : | |||||
| Raw Materials | 305.19 | 278.35 | 238.83 | 214.16 | 256.04 |
| Excise Duty | 0 | 2.31 | 33 | 26.56 | 33.69 |
| Power and Fuel Cost | 51.12 | 49.14 | 43.74 | 39.79 | 44.26 |
| Other Manufacturing Expenses | 43.21 | 30.68 | 23.37 | 23.24 | 19.46 |
| Employee Cost | 16.56 | 17.7 | 13.95 | 12.67 | 14.16 |
| Selling and Administration Expenses | 9.71 | 8.98 | 8.49 | 8.6 | 11.07 |
| Miscellaneous Expenses | 0.25 | 0.3 | 0.26 | 3.59 | 3.15 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 25.06 | 21.14 | 21.54 | 0.77 | 13.71 |
| Interest and Financial Charges | 13.62 | 12.91 | 13.51 | 11.31 | 10.66 |
| Profit before Depreciation and Tax | 11.44 | 8.23 | 8.03 | -10.54 | 3.05 |
| Depreciation | 7.64 | 7.84 | 7.78 | 8.18 | 8.65 |
| Profit Before Tax | 3.8 | 0.39 | 0.25 | -18.72 | -5.6 |
| Tax | 1.24 | -0.16 | -0.04 | -6.13 | -2.07 |
| Profit After Tax | 2.56 | 0.55 | 0.29 | -12.59 | -3.53 |
| Adjustment below Net Profit | 0 | -1.07 | 0 | 0 | -0.79 |
| P and L Balance brought forward | 19.98 | 20.5 | 20.21 | 32.8 | 37.12 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 22.54 | 19.98 | 20.5 | 20.21 | 32.8 |
| 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.) | 1.34 | 0.29 | 0.15 | 0 | 0 |
| Book Value | 64.72 | 63.38 | 63.65 | 63.5 | 70.09 |
| Extraordinary Items | 0 | 0 | 0 | 0 | 2.11 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 |
| Reserves and Surplus | 104.42 | 101.86 | 102.38 | 102.09 | 114.68 |
| Total Shareholders Funds | 123.5 | 120.94 | 121.46 | 121.17 | 133.76 |
| Secured Loans | 59.45 | 58.71 | 59.66 | 59.83 | 56.21 |
| Unsecured Loans | 10.13 | 11.67 | 10.5 | 2.75 | 0.54 |
| Total Debt | 69.58 | 70.38 | 70.16 | 62.58 | 56.75 |
| Total Liabilities | 193.08 | 191.32 | 191.62 | 183.75 | 190.51 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 241.9 | 241.23 | 238.54 | 237.89 | 237.31 |
| Less: Accum. Depreciation | 152.33 | 145.02 | 137.22 | 129.45 | 121.28 |
| Net Block | 89.57 | 96.21 | 101.32 | 108.44 | 116.03 |
| Capital Work in Progress | 0.14 | 0.21 | 0.31 | 0 | 0.04 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 131.63 | 129.18 | 132.73 | 105.05 | 122.36 |
| Sundry Debtors | 27.27 | 37.04 | 43.17 | 24.25 | 29.46 |
| Cash and Bank Balance | 6.64 | 6.72 | 6.99 | 5.8 | 7.19 |
| Loans and Advances | 42.39 | 47.16 | 41.86 | 40.18 | 40.06 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 103.91 | 124.07 | 134.14 | 99.45 | 124.11 |
| Provisions | 0.66 | 1.11 | 0.61 | 0.53 | 0.52 |
| Net Current Assets | 103.36 | 94.92 | 90 | 75.3 | 74.44 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 193.07 | 191.34 | 191.63 | 183.74 | 190.51 |
| Contingent Liabilities | 22.52 | 22.29 | 16.56 | 22.82 | 15.93 |
If I had made LUMPSUM investment of ₹ 1,00,000
in PANCHMAHAL STEEL LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
