- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | |
|---|---|---|---|
| INCOME : | |||
| Sales Turnover | 212.03 | 180.77 | 172.44 |
| Other Income | 2.85 | 0.45 | 0.76 |
| Stock Adjustments | -1.75 | 1.56 | -1.16 |
| Total Income | 213.13 | 182.78 | 172.04 |
| EXPENDITURE : | |||
| Raw Materials | 125.9 | 107.84 | 100.04 |
| Excise Duty | 0 | 0 | 0.83 |
| Power and Fuel Cost | 8.81 | 7.99 | 8.5 |
| Other Manufacturing Expenses | 15.86 | 12.57 | 13.55 |
| Employee Cost | 29.69 | 25.95 | 21.88 |
| Selling and Administration Expenses | 11.11 | 11.66 | 9.78 |
| Miscellaneous Expenses | 2.26 | 1 | 4 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 19.5 | 15.77 | 13.46 |
| Interest and Financial Charges | 5.62 | 5.23 | 5.14 |
| Profit before Depreciation and Tax | 13.88 | 10.54 | 8.32 |
| Depreciation | 3.03 | 2.9 | 3.08 |
| Minority Interest before PAT | 0 | 0 | 0 |
| Profit Before Tax | 10.85 | 7.64 | 5.25 |
| Tax | 3.54 | 2.62 | 1.87 |
| Profit After Tax | 7.31 | 5.02 | 3.38 |
| Minority Interest after PAT | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0.14 | 0.02 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 7.45 | 5.04 | 3.38 |
| Adjustment below Net Profit | -0.02 | -0.11 | 0.37 |
| P and L Balance brought forward | 0.98 | 0.87 | 14.58 |
| Appropriations | 7.45 | 4.82 | 0.43 |
| P and L Bal. carried down | 0.96 | 0.98 | 17.9 |
| Equity Dividend | 0.45 | 0.43 | 0.43 |
| Preference Dividend | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 |
| Equity Dividend (%) | 12 | 12 | 12 |
| Earning Per Share (Rs.) | 18.63 | 12.59 | 8.45 |
| Book Value | 83.84 | 66.03 | 54.74 |
| Extraordinary Items | -0.44 | -0.04 | -0.2 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | |
|---|---|---|---|
| SOURCES OF FUNDS : | |||
| Share Capital | 4 | 4 | 4 |
| Reserves and Surplus | 29.54 | 22.41 | 17.9 |
| Total Shareholders Funds | 33.54 | 26.41 | 21.9 |
| Secured Loans | 56.21 | 49.88 | 44.78 |
| Unsecured Loans | 4.94 | 3.32 | 4.18 |
| Total Debt | 61.15 | 53.2 | 48.96 |
| Minority Interest | 0 | 0 | 0 |
| Total Liabilities | 94.69 | 79.61 | 70.86 |
| APPLICATION OF FUNDS : | |||
| Gross Block | 60.23 | 57.74 | 39.77 |
| Less: Accum. Depreciation | 21.98 | 19.51 | 0.02 |
| Net Block | 38.25 | 38.23 | 39.75 |
| Capital Work in Progress | 6.66 | 0.25 | 0.04 |
| Investments | 1.24 | 1.1 | 1.1 |
| Current Assets, Loans and Advances | |||
| Inventories | 26.72 | 24.33 | 20.48 |
| Sundry Debtors | 21.2 | 24.81 | 18.08 |
| Cash and Bank Balance | 11.63 | 5.24 | 4.55 |
| Loans and Advances | 15.16 | 10.68 | 11.06 |
| Less: Current Liab. and Prov. | |||
| Current Liabilities | 22.98 | 22.78 | 20.67 |
| Provisions | 3.19 | 2.26 | 3.54 |
| Net Current Assets | 48.54 | 40.02 | 29.96 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 |
| Total Assets | 94.69 | 79.6 | 70.85 |
| Contingent Liabilities | 10.2 | 7.67 | 7.22 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Polyspin Exports Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
