- 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 | 911.06 | 193.67 | 278.9 | 405.94 | 762.53 |
Other Income | 14.39 | 16.42 | 27.64 | 35.53 | 17.35 |
Stock Adjustments | -721.31 | 120.78 | 143.75 | -4.53 | 138.82 |
Total Income | 204.14 | 330.87 | 450.29 | 436.94 | 918.7 |
EXPENDITURE : | |||||
Raw Materials | 8.54 | 20.85 | 58.13 | 37.54 | 40.79 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 11.02 | 8.73 | 12.11 | 12.49 | 9.8 |
Other Manufacturing Expenses | 132.51 | 209.89 | 188.25 | 147.91 | 423.53 |
Employee Cost | 26.23 | 32.59 | 30.6 | 36.71 | 37.1 |
Selling and Administration Expenses | 52.81 | 51.61 | 46.24 | 68.6 | 59.15 |
Miscellaneous Expenses | 10.47 | 12.33 | 14.57 | 9 | 476 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | -37.44 | -5.15 | 100.39 | 124.69 | -127.68 |
Interest and Financial Charges | 335.32 | 324.14 | 233.58 | 185.78 | 179.94 |
Profit before Depreciation and Tax | -372.76 | -329.29 | -133.19 | -61.09 | -307.62 |
Depreciation | 28.9 | 30.24 | 27.94 | 28.91 | 5.41 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -401.66 | -359.53 | -161.14 | -90 | -313.03 |
Tax | -34.26 | -35.57 | -12.25 | -40.62 | -200.35 |
Profit After Tax | -367.4 | -323.96 | -148.89 | -49.38 | -112.68 |
Minority Interest after PAT | -4.05 | -6.87 | -4.31 | -12.2 | -5 |
Profit/Loss of Associate Company | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Profit after Minority Interest and P/L of Assoc. Co. | -363.33 | -317.07 | -144.56 | -37.16 | -107.66 |
Adjustment below Net Profit | -859.36 | 0 | 0 | 0 | -0.48 |
P and L Balance brought forward | 229.93 | 549.25 | 821.83 | 858.99 | 971.78 |
Appropriations | -67.85 | 2.25 | 128.03 | 0 | 0 |
P and L Bal. carried down | -924.91 | 229.93 | 549.25 | 821.83 | 863.64 |
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 |
Book Value | 21.66 | 49.75 | 57.04 | 60.45 | 61.38 |
Extraordinary Items | 0.89 | 0.42 | 1.32 | 3.48 | -466.24 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 217.59 | 217.59 | 217.59 | 217.59 | 217.59 |
Reserves and Surplus | 724.86 | 1947.37 | 2264.6 | 2413.1 | 2453.75 |
Total Shareholders Funds | 942.45 | 2164.96 | 2482.19 | 2630.69 | 2671.34 |
Secured Loans | 3718.48 | 3959.02 | 3479.67 | 2467.21 | 2304.09 |
Unsecured Loans | 587.68 | 526.21 | 501.72 | 732.53 | 873.66 |
Total Debt | 4306.16 | 4485.23 | 3981.39 | 3199.74 | 3177.75 |
Minority Interest | 77.07 | 162.73 | 169.6 | 188.23 | 109.23 |
Total Liabilities | 5325.68 | 6812.92 | 6633.18 | 6018.66 | 5958.32 |
APPLICATION OF FUNDS : | |||||
Gross Block | 679.43 | 634.98 | 631.44 | 508.31 | 658.99 |
Less: Accum. Depreciation | 115.65 | 86.79 | 56.71 | 28.6 | 142.9 |
Net Block | 563.78 | 548.19 | 574.73 | 479.71 | 516.09 |
Capital Work in Progress | 814.28 | 746.76 | 647.11 | 678.34 | 624.56 |
Investments | 303.08 | 14.62 | 14.6 | 78.73 | 14.66 |
Current Assets, Loans and Advances | |||||
Inventories | 5296.3 | 3688.69 | 3326.73 | 2976.89 | 2669.75 |
Sundry Debtors | 291.26 | 635.34 | 630.4 | 658.94 | 662.26 |
Cash and Bank Balance | 90.69 | 64.68 | 67.91 | 172.94 | 298.15 |
Loans and Advances | 2361.15 | 2721.4 | 2725.39 | 2449.71 | 2509.68 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 4394.56 | 1606.14 | 1353.12 | 1475.89 | 1288.94 |
Provisions | 0.32 | 0.59 | 0.56 | 0.69 | 47.89 |
Net Current Assets | 3644.52 | 5503.38 | 5396.75 | 4781.9 | 4803.01 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 5325.66 | 6812.95 | 6633.19 | 6018.68 | 5958.32 |
Contingent Liabilities | 821.82 | 1179.67 | 646.13 | 246.56 | 213.47 |
If I had made LUMPSUM investment of ₹ 1,00,000
in PARSVNATH DEVELOPERS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %