- 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 | 39.1 | 7.46 | 7.88 | 10.56 | 12.2 |
Other Income | 1.7 | 5.07 | 2.65 | 1.46 | 1.48 |
Stock Adjustments | -0.27 | -0.68 | -2.74 | 3.71 | -0.48 |
Total Income | 40.53 | 11.85 | 7.79 | 15.73 | 13.2 |
EXPENDITURE : | |||||
Raw Materials | 12.69 | 1.71 | 0.01 | 5.8 | 4.2 |
Excise Duty | 6.09 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 2.02 | 0.53 | 0.43 | 1.18 | 0.56 |
Other Manufacturing Expenses | 10 | 2.39 | 2.12 | 3.07 | 3.12 |
Employee Cost | 1.47 | 0.56 | 0.58 | 0.89 | 0.73 |
Selling and Administration Expenses | 3.82 | 2.91 | 1.76 | 1.96 | 1.89 |
Miscellaneous Expenses | 0.04 | 0.9 | 0 | 0.03 | 0.1 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 4.39 | 2.84 | 2.89 | 2.79 | 2.59 |
Interest and Financial Charges | 0.59 | 0.13 | 0.26 | 0.3 | 0.3 |
Profit before Depreciation and Tax | 3.8 | 2.71 | 2.63 | 2.49 | 2.29 |
Depreciation | 3.31 | 2.66 | 2.53 | 2.48 | 2.49 |
Profit Before Tax | 0.49 | 0.05 | 0.1 | 0.01 | -0.19 |
Tax | 0.16 | 0.17 | 0.01 | -0.01 | 0.07 |
Profit After Tax | 0.33 | -0.12 | 0.09 | 0.02 | -0.26 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
P and L Balance brought forward | -8.58 | -8.46 | -8.55 | -8.57 | -8.31 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | -8.25 | -8.58 | -8.46 | -8.55 | -8.57 |
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.) | 0.14 | 0 | 0.04 | 0.01 | 0 |
Book Value | 6.58 | 6.43 | 6.49 | 6.45 | 6.44 |
Extraordinary Items | 0.92 | 3.2 | 0 | 0 | -0.02 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 |
Reserves and Surplus | -7.95 | -8.28 | -8.16 | -8.25 | -8.27 |
Total Shareholders Funds | 15.27 | 14.94 | 15.06 | 14.97 | 14.95 |
Secured Loans | 5.35 | 4.16 | 0.27 | 4.08 | 3.65 |
Unsecured Loans | 0.27 | 0.26 | 0.26 | 4.75 | 4.75 |
Total Debt | 5.62 | 4.42 | 0.53 | 8.83 | 8.4 |
Total Liabilities | 20.89 | 19.36 | 15.59 | 23.8 | 23.35 |
APPLICATION OF FUNDS : | |||||
Gross Block | 85.74 | 78.87 | 72.72 | 72.61 | 70.86 |
Less: Accum. Depreciation | 43.57 | 42.04 | 44.22 | 41.69 | 39.2 |
Net Block | 42.17 | 36.83 | 28.5 | 30.92 | 31.66 |
Capital Work in Progress | 0.08 | 0.35 | 3.99 | 3.2 | 3.55 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 3.32 | 3.13 | 2.85 | 5.58 | 1.94 |
Sundry Debtors | 5.63 | 0.22 | 0.02 | 0.02 | 0.01 |
Cash and Bank Balance | 1.28 | 1.58 | 0.24 | 0.37 | 0.22 |
Loans and Advances | 10.98 | 11.44 | 10.46 | 7.27 | 8.22 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 42.46 | 34.11 | 30.42 | 23.51 | 22.21 |
Provisions | 0.11 | 0.05 | 0.05 | 0.05 | 0.03 |
Net Current Assets | -21.36 | -17.79 | -16.9 | -10.32 | -11.85 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 20.89 | 19.39 | 15.59 | 23.8 | 23.36 |
Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in PICCADILY SUGAR & ALLIED INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %