- 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 | 453.73 | 494.31 | 350.93 | 225.5 | 181.71 |
Other Income | 2.49 | 3.02 | 2.85 | 0.54 | 0.46 |
Stock Adjustments | -6.56 | -1.47 | 6.67 | -1.41 | -0.76 |
Total Income | 449.66 | 495.86 | 360.45 | 224.63 | 181.41 |
EXPENDITURE : | |||||
Raw Materials | 404.25 | 436.56 | 289.31 | 169.07 | 132.59 |
Excise Duty | 0 | 8.74 | 33.46 | 22.12 | 19.5 |
Power and Fuel Cost | 12.75 | 10.69 | 7.89 | 6.36 | 7.22 |
Other Manufacturing Expenses | 5.22 | 4.63 | 5.3 | 4.37 | 3.77 |
Employee Cost | 11.51 | 10.35 | 7.74 | 6.46 | 5.08 |
Selling and Administration Expenses | 9.4 | 10.32 | 8.1 | 8.35 | 6.11 |
Miscellaneous Expenses | 0.52 | 0.41 | 0.36 | 0.32 | 0.07 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 6.01 | 14.15 | 8.29 | 7.57 | 7.09 |
Interest and Financial Charges | 10.88 | 8.08 | 5.98 | 3.56 | 3.59 |
Profit before Depreciation and Tax | -4.87 | 6.07 | 2.31 | 4.01 | 3.5 |
Depreciation | 1.56 | 1.49 | 1.27 | 0.79 | 0.98 |
Profit Before Tax | -6.43 | 4.58 | 1.05 | 3.22 | 2.52 |
Tax | 0 | 1.91 | 0.27 | 1.11 | 1.03 |
Profit After Tax | -6.43 | 2.67 | 0.78 | 2.11 | 1.49 |
Adjustment below Net Profit | 0.11 | -0.16 | 0.02 | 0.19 | 4.42 |
P and L Balance brought forward | 33.7 | 30.93 | 30.8 | 6.41 | 1.16 |
Appropriations | 0.81 | -0.26 | 0.67 | 0.92 | 0.67 |
P and L Bal. carried down | 26.58 | 33.7 | 30.93 | 7.78 | 6.41 |
Equity Dividend | 0.81 | 0 | 0.67 | 0.56 | 0.56 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0.11 | 0.11 |
Equity Dividend (%) | 0 | 12 | 0 | 10 | 10 |
Earning Per Share (Rs.) | 0 | 4.79 | 1.39 | 3.58 | 2.47 |
Book Value | 61.29 | 74.07 | 69.09 | 27.59 | 24.67 |
Extraordinary Items | 0.01 | 0.12 | 0.82 | 0 | 0.02 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 |
Reserves and Surplus | 28.6 | 35.73 | 32.95 | 9.81 | 8.18 |
Total Shareholders Funds | 34.18 | 41.31 | 38.53 | 15.39 | 13.76 |
Secured Loans | 66.94 | 83.51 | 70.69 | 33.82 | 30.69 |
Unsecured Loans | 19.21 | 22.36 | 0.91 | 11.66 | 5.97 |
Total Debt | 86.15 | 105.87 | 71.6 | 45.48 | 36.66 |
Total Liabilities | 120.33 | 147.18 | 110.13 | 60.87 | 50.42 |
APPLICATION OF FUNDS : | |||||
Gross Block | 36.43 | 35.07 | 33.34 | 14.69 | 11.12 |
Less: Accum. Depreciation | 4.3 | 2.75 | 1.27 | 7.24 | 6.54 |
Net Block | 32.13 | 32.32 | 32.07 | 7.45 | 4.58 |
Capital Work in Progress | 1.27 | 0.32 | 0.21 | 1.59 | 0.05 |
Investments | 0 | 0 | 0 | 0.19 | 0.19 |
Current Assets, Loans and Advances | |||||
Inventories | 24.18 | 46.57 | 22.6 | 11.78 | 16.98 |
Sundry Debtors | 59.7 | 85.49 | 47.55 | 32.94 | 27.11 |
Cash and Bank Balance | 5.78 | 3.8 | 4.35 | 4.21 | 2.8 |
Loans and Advances | 14.54 | 7.62 | 12.89 | 11.97 | 8.08 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 17.11 | 27.66 | 9.21 | 6.93 | 7.11 |
Provisions | 0.17 | 1.29 | 0.34 | 2.34 | 2.25 |
Net Current Assets | 86.92 | 114.53 | 77.84 | 51.63 | 45.61 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 120.32 | 147.17 | 110.12 | 60.86 | 50.43 |
Contingent Liabilities | 0.35 | 0.06 | 0.18 | 7.35 | 7.22 |
If I had made LUMPSUM investment of ₹ 1,00,000
in POCL Enterprises Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %