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- 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 | 538.62 | 334.42 | 275.97 | 247.58 | 252.23 |
| Other Income | 1.27 | 0.77 | 10.35 | 14.78 | 13.57 |
| Stock Adjustments | -21.8 | 32.3 | 3.18 | -3.74 | -1.22 |
| Total Income | 518.09 | 367.49 | 289.5 | 258.62 | 264.58 |
| EXPENDITURE : | |||||
| Raw Materials | 433.19 | 315.22 | 227.75 | 209.83 | 220.59 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 21 | 15.08 | 14.32 | 0 | 0 |
| Other Manufacturing Expenses | 5.68 | 3.8 | 2.39 | 0 | 0 |
| Employee Cost | 9.77 | 5.89 | 5.48 | 3.54 | 3.42 |
| Selling and Administration Expenses | 3.04 | 1.17 | 1.34 | 0 | 0 |
| Miscellaneous Expenses | 5.46 | 1.16 | 0.92 | 17.72 | 13.73 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 39.95 | 25.19 | 37.31 | 27.52 | 26.85 |
| Interest and Financial Charges | 16.25 | 10.07 | 12.97 | 13.41 | 15.31 |
| Profit before Depreciation and Tax | 23.7 | 15.12 | 24.34 | 14.11 | 11.54 |
| Depreciation | 12.81 | 8.35 | 8.57 | 4.76 | 4.6 |
| Profit Before Tax | 10.89 | 6.77 | 15.77 | 9.35 | 6.94 |
| Tax | 1.43 | 7.41 | -6.92 | 0.92 | -1.14 |
| Profit After Tax | 9.46 | -0.64 | 22.69 | 8.43 | 8.08 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | 23.71 | 18.44 | 19.12 | 8.29 | 0.21 |
| Appropriations | 0 | -5.91 | 0 | 0 | 0 |
| P and L Bal. carried down | 33.18 | 23.71 | 41.81 | 16.72 | 8.29 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 5 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 9.2 | 0 | 30.25 | 0 | 0 |
| Book Value | 59.86 | 50.66 | 89.88 | 0 | 0 |
| Extraordinary Items | -2.9 | 0.03 | 7.12 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 10.28 | 10.28 | 7.5 | 23 | 23 |
| Reserves and Surplus | 58.65 | 41.81 | 59.91 | 16.72 | 8.29 |
| Total Shareholders Funds | 68.93 | 52.09 | 67.41 | 39.72 | 31.29 |
| Secured Loans | 123.36 | 142.89 | 73.2 | 84.36 | 81.66 |
| Unsecured Loans | 13.38 | 16.9 | 3.79 | 16.91 | 29.77 |
| Total Debt | 136.74 | 159.79 | 76.99 | 101.27 | 111.43 |
| Total Liabilities | 205.67 | 211.88 | 144.4 | 140.99 | 142.72 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 156.77 | 155.36 | 98.71 | 75.14 | 73.48 |
| Less: Accum. Depreciation | 47.34 | 34.53 | 39.07 | 0 | 0 |
| Net Block | 109.43 | 120.83 | 59.64 | 75.14 | 73.48 |
| Capital Work in Progress | 4.3 | 0 | 0 | 0 | 0 |
| Investments | 5.91 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 60.72 | 63.88 | 20.58 | 16.76 | 21.29 |
| Sundry Debtors | 28.07 | 27.68 | 25.9 | 22.18 | 15.81 |
| Cash and Bank Balance | 1.84 | 1.68 | 1.21 | 1.73 | 1.75 |
| Loans and Advances | 33.25 | 23.05 | 48.45 | 33.13 | 39.38 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 34.82 | 23.85 | 11.38 | 7.44 | 8.29 |
| Provisions | 3.04 | 1.39 | 0 | 0.51 | 0.7 |
| Net Current Assets | 86.02 | 91.05 | 84.76 | 65.85 | 69.24 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 205.66 | 211.88 | 144.4 | 140.99 | 142.72 |
| Contingent Liabilities | 27.89 | 0 | 0 | 3.84 | 3.7 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Pashupati Cotsp.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
