- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
---|---|---|---|---|
INCOME : | ||||
Sales Turnover | 70.09 | 78.39 | 74.34 | 73.53 |
Other Income | 2.04 | 2.97 | 3.17 | 2.62 |
Stock Adjustments | 8.52 | -10 | 2.33 | 1.05 |
Total Income | 80.65 | 71.36 | 79.84 | 77.2 |
EXPENDITURE : | ||||
Raw Materials | 39.59 | 30.28 | 30.22 | 32.41 |
Excise Duty | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 2.44 | 2.31 | 2.16 | 2.1 |
Other Manufacturing Expenses | 6.61 | 5.61 | 7.52 | 5.31 |
Employee Cost | 15.84 | 14.1 | 11.17 | 7.59 |
Selling and Administration Expenses | 6.86 | 6.68 | 7.24 | 6.65 |
Miscellaneous Expenses | 2.35 | 1.47 | 1.23 | 0.42 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 6.96 | 10.92 | 20.28 | 22.71 |
Interest and Financial Charges | 1.5 | 1 | 1.5 | 1.03 |
Profit before Depreciation and Tax | 5.46 | 9.92 | 18.78 | 21.68 |
Depreciation | 2.72 | 2.74 | 2.95 | 2.21 |
Minority Interest before PAT | 0 | 0 | 0 | 0 |
Profit Before Tax | 2.74 | 7.17 | 15.83 | 19.47 |
Tax | -0.36 | 1.76 | 5.85 | 6.85 |
Profit After Tax | 3.1 | 5.41 | 9.98 | 12.62 |
Minority Interest after PAT | 0.49 | 0.14 | -0.26 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 2.61 | 5.26 | 10.24 | 12.62 |
Adjustment below Net Profit | 0.79 | -0.19 | -0.23 | 0 |
P and L Balance brought forward | 39.31 | 35.74 | 27.71 | 16.3 |
Appropriations | 0.02 | 1.5 | 1.98 | 2.47 |
P and L Bal. carried down | 42.69 | 39.31 | 35.74 | 26.46 |
Equity Dividend | 0 | 0.99 | 0.99 | 0.99 |
Preference Dividend | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0.21 |
Equity Dividend (%) | 20 | 30 | 30 | 30 |
Earning Per Share (Rs.) | 7.89 | 15.93 | 30.99 | 37.58 |
Book Value | 207.65 | 196.45 | 184.1 | 153.63 |
Extraordinary Items | -0.15 | 1.16 | 1.71 | 0.1 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
---|---|---|---|---|
SOURCES OF FUNDS : | ||||
Share Capital | 3.3 | 3.3 | 3.3 | 3.3 |
Reserves and Surplus | 65.32 | 61.62 | 57.54 | 47.47 |
Total Shareholders Funds | 68.62 | 64.92 | 60.84 | 50.77 |
Secured Loans | 3.11 | 4.56 | 11.86 | 4.24 |
Unsecured Loans | 1.31 | 1.23 | 1.18 | 0.85 |
Total Debt | 4.42 | 5.79 | 13.04 | 5.09 |
Minority Interest | 1.33 | 0.84 | 0.7 | 0.67 |
Total Liabilities | 74.37 | 71.55 | 74.58 | 56.53 |
APPLICATION OF FUNDS : | ||||
Gross Block | 37.69 | 36.44 | 33.81 | 24.84 |
Less: Accum. Depreciation | 21.03 | 19.47 | 17.22 | 15.14 |
Net Block | 16.66 | 16.97 | 16.59 | 9.7 |
Capital Work in Progress | 0 | 0 | 0 | 4.25 |
Investments | 12.09 | 20.53 | 24.98 | 18.6 |
Current Assets, Loans and Advances | ||||
Inventories | 23.19 | 17.11 | 22.48 | 15.58 |
Sundry Debtors | 18.92 | 18.22 | 12.4 | 9.14 |
Cash and Bank Balance | 2.8 | 1.09 | 4.26 | 2.42 |
Loans and Advances | 8.55 | 8 | 4.48 | 3.86 |
Less: Current Liab. and Prov. | ||||
Current Liabilities | 6.4 | 8.15 | 8.06 | 5.35 |
Provisions | 1.44 | 2.22 | 2.56 | 1.69 |
Net Current Assets | 45.62 | 34.05 | 33 | 23.96 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 |
Total Assets | 74.37 | 71.55 | 74.57 | 56.51 |
Contingent Liabilities | 13.04 | 0.58 | 2.82 | 0.65 |
If I had made LUMPSUM investment of ₹ 1,00,000
in PREMCO GLOBAL LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %