- 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 | 6.73 | 3.91 | 2.63 | 1.48 | 1.47 |
Other Income | 0.29 | 0.28 | 4.95 | 1.62 | 6.04 |
Stock Adjustments | 0.75 | 0.48 | -0.28 | 0.62 | -0.1 |
Total Income | 7.77 | 4.67 | 7.3 | 3.72 | 7.41 |
EXPENDITURE : | |||||
Raw Materials | 5.49 | 3.59 | 2.18 | 2.12 | 1.48 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0 | 0 | 0.88 | 0.83 | 0.86 |
Other Manufacturing Expenses | 1.02 | 0.3 | 0.03 | 0.04 | 0.07 |
Employee Cost | 0.57 | 0.43 | 0.38 | 0.4 | 0.33 |
Selling and Administration Expenses | 0.4 | 0.2 | 0.16 | 0.02 | 0.08 |
Miscellaneous Expenses | 0 | 0.1 | 3.11 | 0.09 | 4.29 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 0.28 | 0.03 | 0.57 | 0.21 | 0.29 |
Interest and Financial Charges | 0.06 | 0.04 | 0.06 | 0.05 | 0.05 |
Profit before Depreciation and Tax | 0.22 | -0.01 | 0.51 | 0.16 | 0.24 |
Depreciation | 0.09 | 0.09 | 0.2 | 0.14 | 0.15 |
Profit Before Tax | 0.13 | -0.1 | 0.31 | 0.02 | 0.09 |
Tax | 0.02 | 0 | 0.08 | 0 | 0.02 |
Profit After Tax | 0.11 | -0.1 | 0.23 | 0.02 | 0.07 |
Adjustment below Net Profit | 0 | 0 | 0 | -0.04 | 0 |
P and L Balance brought forward | -0.06 | 0.03 | -0.19 | -0.17 | -0.24 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 0.05 | -0.06 | 0.03 | -0.19 | -0.17 |
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.) | 0.23 | 0 | 0.47 | 0.03 | 0.14 |
Book Value | 22.28 | 22.05 | 22.25 | 21.78 | 21.83 |
Extraordinary Items | 0 | 0.01 | 0 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 |
Reserves and Surplus | 5.87 | 5.76 | 5.86 | 5.63 | 5.66 |
Total Shareholders Funds | 10.65 | 10.54 | 10.64 | 10.41 | 10.44 |
Secured Loans | 0.35 | 0.27 | 1.41 | 0.34 | 0.32 |
Unsecured Loans | 0.93 | 0.32 | 0.52 | 1.51 | 0.92 |
Total Debt | 1.28 | 0.59 | 1.93 | 1.85 | 1.24 |
Total Liabilities | 11.93 | 11.13 | 12.57 | 12.26 | 11.68 |
APPLICATION OF FUNDS : | |||||
Gross Block | 2.87 | 2.65 | 2.88 | 2.72 | 2.65 |
Less: Accum. Depreciation | 1.8 | 1.71 | 1.85 | 1.74 | 1.56 |
Net Block | 1.07 | 0.94 | 1.03 | 0.98 | 1.09 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 0.05 | 1 | 1.62 | 0.54 | 0.63 |
Current Assets, Loans and Advances | |||||
Inventories | 2.55 | 1.71 | 1.44 | 1.73 | 1.4 |
Sundry Debtors | 1.49 | 0.57 | 0.6 | -0.37 | 0.07 |
Cash and Bank Balance | 0.28 | 0.15 | 0.15 | 0.01 | 0.16 |
Loans and Advances | 7.06 | 7.5 | 10.02 | 10.66 | 9.65 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 0.5 | 0.63 | 2.19 | 1.27 | 1.3 |
Provisions | 0.05 | 0.11 | 0.11 | 0.03 | 0.02 |
Net Current Assets | 10.83 | 9.19 | 9.91 | 10.73 | 9.96 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 11.95 | 11.13 | 12.56 | 12.25 | 11.68 |
Contingent Liabilities | 0 | 0 | 0 | 1.75 | 1.74 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Polymac Thermoformers Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %