- 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 | 77.5 | 81.85 | 78.43 | 71.55 | 67.96 |
Other Income | 0.11 | 0.26 | 0.22 | 0.21 | 12.51 |
Stock Adjustments | 0.06 | -0.03 | 0.08 | -0.05 | -0.76 |
Total Income | 77.67 | 82.08 | 78.73 | 71.71 | 79.71 |
EXPENDITURE : | |||||
Raw Materials | 54.91 | 57.77 | 52.5 | 49.41 | 47.1 |
Excise Duty | 0 | 1.23 | 4.53 | 4.15 | 4.45 |
Power and Fuel Cost | 2.52 | 2.54 | 2.38 | 2.16 | 2.58 |
Other Manufacturing Expenses | 4.1 | 4.22 | 4.46 | 4.21 | 3.88 |
Employee Cost | 7.03 | 6.64 | 5.69 | 4.87 | 4.81 |
Selling and Administration Expenses | 1.02 | 1.34 | 1.32 | 1.49 | 1.52 |
Miscellaneous Expenses | 2.17 | 2.26 | 2.71 | 2.06 | 2.29 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 5.92 | 6.1 | 5.14 | 3.35 | 13.1 |
Interest and Financial Charges | 0.52 | 0.63 | 0.7 | 0.8 | 1.1 |
Profit before Depreciation and Tax | 5.4 | 5.47 | 4.44 | 2.55 | 12 |
Depreciation | 1.49 | 1.6 | 1.53 | 1.69 | 2.09 |
Profit Before Tax | 3.91 | 3.86 | 2.92 | 0.86 | 9.91 |
Tax | 1.01 | 1.29 | 1.07 | 0.24 | 1.62 |
Profit After Tax | 2.9 | 2.57 | 1.85 | 0.62 | 8.29 |
Adjustment below Net Profit | -0.05 | 0 | 0.01 | 0 | -0.22 |
P and L Balance brought forward | 18.34 | 15.77 | 13.91 | 13.25 | 5.19 |
Appropriations | 0 | 0 | 0 | 0 | 0.01 |
P and L Bal. carried down | 21.19 | 18.34 | 15.77 | 13.87 | 13.25 |
Equity Dividend | 0 | 0 | 0 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 | 0 | 0.01 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
Earning Per Share (Rs.) | 21.77 | 19.28 | 13.85 | 4.67 | 62.16 |
Book Value | 187.56 | 166.14 | 146.83 | 132.61 | 127.94 |
Extraordinary Items | 0 | 0.01 | 0 | 0.01 | 9.97 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
Reserves and Surplus | 23.66 | 20.81 | 18.23 | 16.34 | 15.72 |
Total Shareholders Funds | 24.99 | 22.14 | 19.56 | 17.67 | 17.05 |
Secured Loans | 2.03 | 5.98 | 7.11 | 6.23 | 5.97 |
Unsecured Loans | 0.12 | 0.14 | 0.12 | 0.12 | 1.04 |
Total Debt | 2.15 | 6.12 | 7.23 | 6.35 | 7.01 |
Total Liabilities | 27.14 | 28.26 | 26.79 | 24.02 | 24.06 |
APPLICATION OF FUNDS : | |||||
Gross Block | 14.41 | 14.33 | 13.05 | 20.15 | 18.99 |
Less: Accum. Depreciation | 4.52 | 3.13 | 1.53 | 9.3 | 7.67 |
Net Block | 9.89 | 11.2 | 11.52 | 10.85 | 11.32 |
Capital Work in Progress | 0.61 | 0 | 0.02 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 7.35 | 7.22 | 7.1 | 6.72 | 6.21 |
Sundry Debtors | 12.67 | 12.35 | 12.62 | 10.71 | 10 |
Cash and Bank Balance | 0.12 | 0.45 | 0.96 | 0.78 | 0.46 |
Loans and Advances | 2.36 | 3.28 | 3.4 | 3.49 | 3.85 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 5.75 | 6.22 | 8.79 | 8.49 | 7.77 |
Provisions | 0.1 | 0.01 | 0.04 | 0.05 | 0.02 |
Net Current Assets | 16.65 | 17.07 | 15.25 | 13.16 | 12.73 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 27.15 | 28.27 | 26.79 | 24.01 | 24.05 |
Contingent Liabilities | 0.05 | 3.01 | 3.13 | 2.31 | 2.14 |
If I had made LUMPSUM investment of ₹ 1,00,000
in PERFECTPAC LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %