- 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 | 508.35 | 412.79 | 407.1 | 289.86 | 261.68 |
| Other Income | 3.19 | 5.31 | 3.13 | 3.14 | 3.48 |
| Stock Adjustments | 4.07 | 10.86 | -1.9 | 4.76 | 0.33 |
| Total Income | 515.61 | 428.96 | 408.33 | 297.76 | 265.49 |
| EXPENDITURE : | |||||
| Raw Materials | 403.21 | 319.99 | 279.17 | 196.09 | 183.99 |
| Excise Duty | 0 | 13.37 | 40.75 | 29.61 | 22.95 |
| Power and Fuel Cost | 14.35 | 11.67 | 11.49 | 9.74 | 8.56 |
| Other Manufacturing Expenses | 7.38 | 6.58 | 7.88 | 6.21 | 4.39 |
| Employee Cost | 40.09 | 34.91 | 32.88 | 26.16 | 21.69 |
| Selling and Administration Expenses | 11.01 | 10.14 | 9.84 | 6.91 | 7.35 |
| Miscellaneous Expenses | 5.71 | 2.45 | 2.48 | 1.77 | 1.43 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 33.86 | 29.87 | 23.84 | 21.27 | 15.13 |
| Interest and Financial Charges | 10.34 | 10.65 | 9.9 | 9.65 | 10.2 |
| Profit before Depreciation and Tax | 23.52 | 19.22 | 13.94 | 11.62 | 4.93 |
| Depreciation | 13.36 | 11.74 | 10.58 | 9.72 | 9.48 |
| Profit Before Tax | 10.15 | 7.49 | 3.36 | 1.91 | -4.54 |
| Tax | 0.21 | 0 | 0 | 0 | 0 |
| Profit After Tax | 9.94 | 7.49 | 3.36 | 1.91 | -4.54 |
| Adjustment below Net Profit | 0.46 | 0.21 | 0.19 | 0 | 0 |
| P and L Balance brought forward | 5.1 | -2.39 | -5.93 | -7.84 | -3.3 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 15.5 | 5.31 | -2.39 | -5.93 | -7.84 |
| 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.) | 5.33 | 4.56 | 2.05 | 1.16 | 0 |
| Book Value | 90.61 | 79.7 | 75.04 | 72.88 | 71.83 |
| Extraordinary Items | -0.17 | 0.01 | 0.15 | -0.08 | -0.13 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 18.65 | 16.41 | 16.41 | 16.41 | 16.41 |
| Reserves and Surplus | 150.37 | 114.41 | 106.75 | 103.21 | 101.49 |
| Total Shareholders Funds | 169.02 | 130.82 | 123.16 | 119.62 | 117.9 |
| Secured Loans | 83.69 | 66.42 | 63.26 | 44.98 | 57.06 |
| Unsecured Loans | 50.22 | 65.44 | 50.58 | 40.27 | 34.1 |
| Total Debt | 133.91 | 131.86 | 113.84 | 85.25 | 91.16 |
| Total Liabilities | 302.93 | 262.68 | 237 | 204.87 | 209.06 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 228.03 | 201.46 | 173.3 | 196.87 | 181.86 |
| Less: Accum. Depreciation | 35.38 | 22.2 | 10.57 | 50.51 | 41.05 |
| Net Block | 192.65 | 179.26 | 162.73 | 146.36 | 140.81 |
| Capital Work in Progress | 33.54 | 22.94 | 2.72 | 1.16 | 6.09 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 68.25 | 59.31 | 63.13 | 45.87 | 33.25 |
| Sundry Debtors | 84.71 | 50.71 | 67.49 | 54.06 | 44.41 |
| Cash and Bank Balance | 6.37 | 4.13 | 4.22 | 0.57 | 0.11 |
| Loans and Advances | 27.37 | 31.71 | 29.64 | 54.53 | 56.67 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 108.48 | 84.51 | 92.26 | 97.11 | 71.7 |
| Provisions | 1.49 | 0.87 | 0.67 | 0.57 | 0.59 |
| Net Current Assets | 76.73 | 60.48 | 71.55 | 57.35 | 62.15 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 302.92 | 262.68 | 237 | 204.87 | 209.05 |
| Contingent Liabilities | 16.04 | 16.04 | 15.15 | 20.03 | 7.76 |
If I had made LUMPSUM investment of ₹ 1,00,000
in PG ELECTROPLAST LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
