- 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 | 126.99 | 99.66 | 104.52 | 94.99 | 88.18 |
Other Income | 0.6 | 0.08 | 0.13 | 0.28 | 0.28 |
Stock Adjustments | -1.31 | 1.95 | 1.27 | 0.66 | -5.57 |
Total Income | 126.28 | 101.69 | 105.92 | 95.93 | 82.89 |
EXPENDITURE : | |||||
Raw Materials | 89.34 | 67.29 | 70.14 | 64.72 | 57.18 |
Excise Duty | 0 | 0.01 | 0.44 | 0 | 0 |
Power and Fuel Cost | 8.07 | 7.94 | 8.45 | 7.64 | 6.62 |
Other Manufacturing Expenses | 2.24 | 1.93 | 2.33 | 1.99 | 1.47 |
Employee Cost | 8.12 | 7.63 | 6.22 | 4.76 | 3.06 |
Selling and Administration Expenses | 5.23 | 4.78 | 6.6 | 6.17 | 5.52 |
Miscellaneous Expenses | 0.16 | 0.13 | 0.12 | 0.15 | 0.22 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 13.12 | 11.98 | 11.62 | 10.49 | 8.83 |
Interest and Financial Charges | 3.66 | 3.37 | 3.03 | 2.38 | 1.67 |
Profit before Depreciation and Tax | 9.46 | 8.61 | 8.59 | 8.11 | 7.16 |
Depreciation | 4.74 | 4.74 | 4.41 | 4.2 | 3.61 |
Profit Before Tax | 4.73 | 3.87 | 4.18 | 3.91 | 3.55 |
Tax | 0.79 | 1.41 | 1.42 | 1.26 | 1.21 |
Profit After Tax | 3.94 | 2.46 | 2.76 | 2.65 | 2.34 |
Adjustment below Net Profit | 0.03 | 0.05 | -0.02 | 0 | -1.05 |
P and L Balance brought forward | 19.73 | 17.23 | 14.48 | 11.83 | 10.54 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 23.7 | 19.73 | 17.23 | 14.48 | 11.83 |
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.) | 3.84 | 2.4 | 2.69 | 2.59 | 2.28 |
Book Value | 38 | 34.13 | 31.69 | 29.01 | 26.43 |
Extraordinary Items | 0 | 0 | -0.01 | -0.02 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 |
Reserves and Surplus | 30.05 | 26.09 | 23.58 | 20.84 | 18.19 |
Total Shareholders Funds | 40.31 | 36.35 | 33.84 | 31.1 | 28.45 |
Secured Loans | 26.98 | 35.18 | 25.87 | 29.82 | 27.62 |
Unsecured Loans | 3 | 3 | 3 | 0 | 0 |
Total Debt | 29.98 | 38.18 | 28.87 | 29.82 | 27.62 |
Total Liabilities | 70.29 | 74.53 | 62.71 | 60.92 | 56.07 |
APPLICATION OF FUNDS : | |||||
Gross Block | 56.98 | 55.75 | 43.72 | 65.83 | 59.45 |
Less: Accum. Depreciation | 13.6 | 8.86 | 4.21 | 27.53 | 23.69 |
Net Block | 43.38 | 46.89 | 39.51 | 38.3 | 35.76 |
Capital Work in Progress | 0 | 0.47 | 0.2 | 2.82 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 21.32 | 18.25 | 16.96 | 16.52 | 16.75 |
Sundry Debtors | 9.8 | 12.53 | 11.59 | 9.61 | 7.65 |
Cash and Bank Balance | 0.42 | 1.82 | 0.4 | 0.39 | 0.34 |
Loans and Advances | 7.19 | 9.05 | 4.34 | 2.37 | 2.85 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 11.63 | 14.28 | 10.13 | 9.04 | 7.29 |
Provisions | 0.17 | 0.21 | 0.18 | 0.06 | 0 |
Net Current Assets | 26.93 | 27.16 | 22.98 | 19.79 | 20.3 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 70.31 | 74.52 | 62.69 | 60.91 | 56.06 |
Contingent Liabilities | 0.27 | 10.01 | 11.87 | 9.67 | 0.39 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Prakash Woollen & Synthetic Mills Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %