- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | |
---|---|---|---|
INCOME : | |||
Sales Turnover | 87.82 | 72.62 | 60.15 |
Other Income | 0.43 | 0.54 | 0.58 |
Stock Adjustments | 5.51 | -3.7 | 4.01 |
Total Income | 93.76 | 69.46 | 64.74 |
EXPENDITURE : | |||
Raw Materials | 80.41 | 58.32 | 53.94 |
Excise Duty | 0 | 0 | 0 |
Power and Fuel Cost | 0.18 | 0.1 | 0.24 |
Other Manufacturing Expenses | 1.32 | 1.42 | 1.85 |
Employee Cost | 1.9 | 1.46 | 1.26 |
Selling and Administration Expenses | 2.04 | 1.65 | 1.57 |
Miscellaneous Expenses | 0.01 | 0.01 | 0.01 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 7.89 | 6.51 | 5.86 |
Interest and Financial Charges | 3.4 | 3.21 | 3.23 |
Profit before Depreciation and Tax | 4.49 | 3.3 | 2.63 |
Depreciation | 0.36 | 0.35 | 0.31 |
Profit Before Tax | 4.13 | 2.95 | 2.32 |
Tax | 1.06 | 0.97 | 0.76 |
Profit After Tax | 3.07 | 1.98 | 1.56 |
Adjustment below Net Profit | 0 | -1.7 | 0 |
P and L Balance brought forward | 9.43 | 9.35 | 7.84 |
Appropriations | 0.18 | 0.19 | 0.05 |
P and L Bal. carried down | 12.33 | 9.43 | 9.35 |
Equity Dividend | 0 | 0.05 | 0.05 |
Preference Dividend | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 |
Equity Dividend (%) | 0 | 5 | 0 |
Earning Per Share (Rs.) | 4.36 | 3.82 | 15.89 |
Book Value | 33.59 | 28.21 | 123.74 |
Extraordinary Items | 0 | 0.01 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | |
---|---|---|---|
SOURCES OF FUNDS : | |||
Share Capital | 7.04 | 5.18 | 0.98 |
Reserves and Surplus | 16.62 | 9.43 | 11.15 |
Total Shareholders Funds | 23.66 | 14.61 | 12.13 |
Secured Loans | 10.82 | 10.61 | 11.58 |
Unsecured Loans | 4.61 | 6.1 | 6.09 |
Total Debt | 15.43 | 16.71 | 17.67 |
Total Liabilities | 39.09 | 31.32 | 29.8 |
APPLICATION OF FUNDS : | |||
Gross Block | 1.16 | 2.79 | 2.71 |
Less: Accum. Depreciation | 0 | 1.8 | 1.52 |
Net Block | 1.16 | 0.99 | 1.19 |
Capital Work in Progress | 0 | 0 | 0 |
Investments | 0.27 | 0.26 | 0.27 |
Current Assets, Loans and Advances | |||
Inventories | 20.81 | 15.3 | 19 |
Sundry Debtors | 31.92 | 22.36 | 16.96 |
Cash and Bank Balance | 6.63 | 3.95 | 4.71 |
Loans and Advances | 12.7 | 6.72 | 8.54 |
Less: Current Liab. and Prov. | |||
Current Liabilities | 33.04 | 17.08 | 19.55 |
Provisions | 1.35 | 1.16 | 1.32 |
Net Current Assets | 37.67 | 30.09 | 28.34 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 |
Total Assets | 39.1 | 31.34 | 29.8 |
Contingent Liabilities | 0 | 0 | 19.9 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Power & Instrum.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %