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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. ) | |
|---|---|---|---|
| INCOME : | |||
| Sales Turnover | 367.11 | 239.98 | 226.51 |
| Other Income | 2.72 | 1.11 | 2.88 |
| Stock Adjustments | -29.01 | 24.7 | -8.51 |
| Total Income | 340.82 | 265.79 | 220.88 |
| EXPENDITURE : | |||
| Raw Materials | 323.8 | 248.66 | 206.6 |
| Excise Duty | 0 | 0.08 | 0.72 |
| Power and Fuel Cost | 0.02 | 0.01 | 0.02 |
| Other Manufacturing Expenses | 5.62 | 7.63 | 5.02 |
| Employee Cost | 0.23 | 0.22 | 0.27 |
| Selling and Administration Expenses | 0.67 | 0.68 | 1.09 |
| Miscellaneous Expenses | 0.28 | 0.21 | 0.12 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 10.21 | 8.28 | 7.05 |
| Interest and Financial Charges | 5.16 | 5.23 | 4.24 |
| Profit before Depreciation and Tax | 5.05 | 3.05 | 2.81 |
| Depreciation | 0.1 | 0.13 | 0.14 |
| Profit Before Tax | 4.96 | 2.93 | 2.67 |
| Tax | 1.97 | 1.26 | 0.98 |
| Profit After Tax | 2.99 | 1.67 | 1.69 |
| Adjustment below Net Profit | 0 | 0 | 0 |
| P and L Balance brought forward | 8.43 | 6.76 | 5.45 |
| Appropriations | 0 | 0 | 0.38 |
| P and L Bal. carried down | 11.41 | 8.43 | 6.76 |
| Equity Dividend | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 2.35 | 1.83 | 1.85 |
| Book Value | 26.61 | 19.23 | 17.41 |
| Extraordinary Items | 0 | -0.02 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | |
|---|---|---|---|
| SOURCES OF FUNDS : | |||
| Share Capital | 12.73 | 9.13 | 9.13 |
| Reserves and Surplus | 21.13 | 8.43 | 6.76 |
| Total Shareholders Funds | 33.86 | 17.56 | 15.89 |
| Secured Loans | 62.78 | 46.55 | 34.86 |
| Unsecured Loans | 2.37 | 3.81 | 11.62 |
| Total Debt | 65.15 | 50.36 | 46.48 |
| Total Liabilities | 99.01 | 67.92 | 62.37 |
| APPLICATION OF FUNDS : | |||
| Gross Block | 1.6 | 1.67 | 1.66 |
| Less: Accum. Depreciation | 0.72 | 0.71 | 0.59 |
| Net Block | 0.88 | 0.96 | 1.07 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||
| Inventories | 76.67 | 46.21 | 33.27 |
| Sundry Debtors | 39.94 | 19.97 | 35.48 |
| Cash and Bank Balance | 16.51 | 4.46 | 5.92 |
| Loans and Advances | 1.95 | 1.64 | 0.72 |
| Less: Current Liab. and Prov. | |||
| Current Liabilities | 35 | 4.22 | 13.32 |
| Provisions | 1.95 | 1.09 | 0.78 |
| Net Current Assets | 98.12 | 66.97 | 61.29 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 |
| Total Assets | 99 | 67.93 | 62.36 |
| Contingent Liabilities | 2926.55 | 3480.17 | 3480.17 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Penta Gold
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
