- 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 | 191.45 | 162.93 | 135.91 | 146.48 | 144.91 |
Other Income | 1.07 | 2.45 | 1.58 | 2.09 | 2.02 |
Stock Adjustments | 1.85 | 2.06 | 2.78 | -0.94 | 5.9 |
Total Income | 194.37 | 167.44 | 140.27 | 147.63 | 152.83 |
EXPENDITURE : | |||||
Raw Materials | 81.72 | 66.63 | 56.81 | 61.88 | 70.47 |
Excise Duty | 0 | 0.91 | 4.19 | 3.97 | 3.84 |
Power and Fuel Cost | 9.48 | 7.57 | 6.56 | 6.26 | 0.39 |
Other Manufacturing Expenses | 30.82 | 30.42 | 26.07 | 25.58 | 28.06 |
Employee Cost | 26.75 | 25.55 | 23.35 | 27.62 | 18.96 |
Selling and Administration Expenses | 13.96 | 13 | 9.32 | 8.35 | 10.5 |
Miscellaneous Expenses | 3 | 2.26 | 3.24 | 1.21 | 0.22 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 28.65 | 21.1 | 10.74 | 12.76 | 20.4 |
Interest and Financial Charges | 8.21 | 7.21 | 6.39 | 7.7 | 4.23 |
Profit before Depreciation and Tax | 20.44 | 13.89 | 4.35 | 5.06 | 16.17 |
Depreciation | 6.26 | 5.82 | 4.48 | 4.68 | 2.72 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 14.19 | 8.07 | -0.13 | 0.39 | 13.45 |
Tax | 4.85 | 3.54 | 2.65 | 1.09 | 4.52 |
Profit After Tax | 9.34 | 4.53 | -2.78 | -0.7 | 8.93 |
Minority Interest after PAT | 0 | 0 | -3.93 | -1.45 | 0.64 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 9.34 | 4.53 | 1.15 | 0.75 | 8.28 |
Adjustment below Net Profit | -0.26 | -3.89 | -0.14 | -0.39 | -2.23 |
P and L Balance brought forward | 13.74 | 13.09 | 12.09 | 12.58 | 9.02 |
Appropriations | 0 | 0 | 0 | 1.25 | 2.49 |
P and L Bal. carried down | 22.81 | 13.74 | 13.09 | 11.69 | 12.58 |
Equity Dividend | 0 | 0 | 0 | 1.25 | 2.07 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.42 |
Equity Dividend (%) | 10 | 0 | 0 | 6 | 12 |
Earning Per Share (Rs.) | 5.41 | 2.62 | 0.67 | 0.43 | 4.55 |
Book Value | 27.11 | 22.72 | 22 | 21.39 | 21.92 |
Extraordinary Items | 0.08 | -0.06 | 32.8 | 0.68 | 0.95 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 17.27 | 17.27 | 17.26 | 17.26 | 17.26 |
Reserves and Surplus | 29.55 | 21.97 | 20.72 | 19.67 | 20.57 |
Total Shareholders Funds | 46.82 | 39.24 | 37.98 | 36.93 | 37.83 |
Secured Loans | 96.56 | 92.73 | 93.29 | 86.82 | 72.11 |
Unsecured Loans | 2.88 | 2.53 | 2.96 | 1.79 | 0.7 |
Total Debt | 99.44 | 95.26 | 96.25 | 88.61 | 72.81 |
Minority Interest | 0 | 0 | 0.91 | 4.18 | 4.01 |
Total Liabilities | 146.26 | 134.5 | 135.14 | 129.72 | 114.65 |
APPLICATION OF FUNDS : | |||||
Gross Block | 77.88 | 74.28 | 67.29 | 87.14 | 70.97 |
Less: Accum. Depreciation | 16.75 | 11.97 | 4.87 | 28.15 | 23.81 |
Net Block | 61.13 | 62.31 | 62.42 | 58.99 | 47.16 |
Capital Work in Progress | 10.9 | 3.12 | 6.95 | 2.53 | 6.92 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 42.54 | 38.12 | 34.11 | 37.89 | 42.93 |
Sundry Debtors | 45.26 | 42.24 | 43.69 | 33.05 | 43.74 |
Cash and Bank Balance | 4.2 | 2.3 | 4.13 | 3.86 | 2.34 |
Loans and Advances | 16.64 | 16.72 | 17.29 | 20.91 | 15.77 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 31.81 | 28.32 | 31.67 | 26.54 | 41.21 |
Provisions | 2.62 | 2.01 | 1.79 | 0.97 | 3.01 |
Net Current Assets | 74.21 | 69.05 | 65.76 | 68.2 | 60.56 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 146.24 | 134.48 | 135.13 | 129.72 | 114.64 |
Contingent Liabilities | 0.89 | 0.85 | 1.11 | 1.56 | 0.13 |
If I had made LUMPSUM investment of ₹ 1,00,000
in PRADEEP METALS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %