- 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 | 790.12 | 709.15 | 679.3 | 683.69 | 746.95 |
Other Income | 6.29 | 46.91 | 25.11 | 11 | 17.21 |
Stock Adjustments | 17.25 | -1.34 | -0.72 | 8.52 | -17.39 |
Total Income | 813.66 | 754.72 | 703.69 | 703.21 | 746.77 |
EXPENDITURE : | |||||
Raw Materials | 489.71 | 444.8 | 412.09 | 386.79 | 449.12 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 75.59 | 68.81 | 71.28 | 87.82 | 85.38 |
Other Manufacturing Expenses | 59.9 | 51.06 | 51.95 | 61.39 | 56.24 |
Employee Cost | 76.91 | 72.27 | 74.54 | 78.14 | 75.8 |
Selling and Administration Expenses | 43.4 | 38.04 | 35.5 | 32.72 | 36.12 |
Miscellaneous Expenses | 3.24 | 10.89 | 3.94 | 34.81 | 5.04 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 64.91 | 68.85 | 54.39 | 21.55 | 39.07 |
Interest and Financial Charges | 41.81 | 42.05 | 43.82 | 39.07 | 34.61 |
Profit before Depreciation and Tax | 23.1 | 26.8 | 10.57 | -17.52 | 4.46 |
Depreciation | 31.37 | 32.57 | 34.2 | 38 | 36.91 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -8.27 | -5.77 | -23.63 | -55.52 | -32.45 |
Tax | 0 | 0 | 0 | 0 | 0.19 |
Profit After Tax | -8.27 | -5.77 | -23.63 | -55.52 | -32.64 |
Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | -8.27 | -5.77 | -23.63 | -55.52 | -32.64 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | -0.3 |
P and L Balance brought forward | 154.02 | 159.79 | 183.41 | -35.23 | -2.29 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 145.75 | 154.02 | 159.79 | -90.75 | -35.23 |
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 | 0 | 0 | 0 | 0 |
Book Value | 279.72 | 286.24 | 290.69 | 65.19 | 111.45 |
Extraordinary Items | 0.05 | 43.09 | 10.5 | -10.74 | 15.51 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 12 | 12 | 12 | 12 | 12 |
Reserves and Surplus | 323.66 | 331.49 | 336.83 | 66.22 | 121.74 |
Total Shareholders Funds | 335.66 | 343.49 | 348.83 | 78.22 | 133.74 |
Secured Loans | 318.87 | 329.62 | 289.65 | 321.14 | 334.51 |
Unsecured Loans | 64.37 | 79.68 | 70.14 | 83.44 | 50.8 |
Total Debt | 383.24 | 409.3 | 359.79 | 404.58 | 385.31 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 718.9 | 752.79 | 708.62 | 482.8 | 519.05 |
APPLICATION OF FUNDS : | |||||
Gross Block | 608.66 | 599.15 | 590.25 | 720.65 | 722.61 |
Less: Accum. Depreciation | 96.95 | 65.97 | 33.48 | 406.61 | 386.57 |
Net Block | 511.71 | 533.18 | 556.77 | 314.04 | 336.04 |
Capital Work in Progress | 2.37 | 1 | 4.76 | 0.66 | 0.69 |
Investments | 18.35 | 17.22 | 16.4 | 16.44 | 16.36 |
Current Assets, Loans and Advances | |||||
Inventories | 132.75 | 154.81 | 147.74 | 128.42 | 97.59 |
Sundry Debtors | 79.81 | 73.92 | 49.02 | 46.76 | 40.65 |
Cash and Bank Balance | 7.9 | 8.73 | 4.83 | 2.66 | 3.1 |
Loans and Advances | 34.32 | 34.89 | 31.23 | 37.82 | 78.19 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 66.73 | 69.69 | 93.4 | 61 | 52.61 |
Provisions | 1.57 | 1.25 | 8.73 | 3.01 | 0.95 |
Net Current Assets | 186.48 | 201.41 | 130.69 | 151.65 | 165.97 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 718.91 | 752.81 | 708.62 | 482.79 | 519.06 |
Contingent Liabilities | 25.1 | 39.59 | 40.41 | 37.7 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in PRECOT MERIDIAN LIMITED
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %