- 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 | 171.27 | 142.66 | 113.64 | 104.1 | 91.64 |
Other Income | 1.68 | 2.36 | 1.6 | 1.67 | 1.24 |
Stock Adjustments | 0.15 | 1.71 | 1.37 | 1.63 | -0.85 |
Total Income | 173.1 | 146.73 | 116.61 | 107.4 | 92.03 |
EXPENDITURE : | |||||
Raw Materials | 103.74 | 82.8 | 66.94 | 63.58 | 57.34 |
Excise Duty | 20.81 | 16.31 | 9.89 | 8.57 | 7.06 |
Power and Fuel Cost | 9.28 | 9.34 | 7.37 | 6.88 | 5.94 |
Other Manufacturing Expenses | 6.52 | 6.04 | 5.44 | 5.06 | 3.87 |
Employee Cost | 14.26 | 13.93 | 11.12 | 8.52 | 6.32 |
Selling and Administration Expenses | 4.31 | 4.26 | 4.18 | 3.61 | 4.16 |
Miscellaneous Expenses | 1.41 | 1.2 | 1.31 | 1.06 | 0.91 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 12.75 | 12.84 | 10.36 | 10.11 | 6.44 |
Interest and Financial Charges | 3.12 | 2.72 | 2.52 | 1.96 | 0.82 |
Profit before Depreciation and Tax | 9.63 | 10.12 | 7.84 | 8.15 | 5.62 |
Depreciation | 3.44 | 2.95 | 2.19 | 2.67 | 1.49 |
Profit Before Tax | 6.19 | 7.16 | 5.65 | 5.49 | 4.13 |
Tax | 1.73 | 2.47 | 2.04 | 1.83 | 1.4 |
Profit After Tax | 4.46 | 4.69 | 3.61 | 3.66 | 2.73 |
Adjustment below Net Profit | -0.22 | -0.21 | -0.21 | 0 | 0 |
P and L Balance brought forward | 11.44 | 11.01 | 10.66 | 9 | 5.86 |
Appropriations | 3.05 | 4.05 | 3.05 | 2 | 0 |
P and L Bal. carried down | 12.64 | 11.44 | 11.01 | 10.66 | 8.58 |
Equity Dividend | 1.05 | 1.05 | 1.05 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
Equity Dividend (%) | 10 | 10 | 10 | 10 | 0 |
Earning Per Share (Rs.) | 2.11 | 2.22 | 1.7 | 1.73 | 1.29 |
Book Value | 19.66 | 18.08 | 16.23 | 15.07 | 13.05 |
Extraordinary Items | 0 | -0.01 | 0.09 | -0.02 | -0.03 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 |
Reserves and Surplus | 31.06 | 27.7 | 23.78 | 21.33 | 17.04 |
Total Shareholders Funds | 41.65 | 38.29 | 34.37 | 31.92 | 27.63 |
Secured Loans | 8.51 | 8.37 | 7.64 | 2.1 | 13.11 |
Unsecured Loans | 21.88 | 26.1 | 19.32 | 16.36 | 3.49 |
Total Debt | 30.39 | 34.47 | 26.96 | 18.46 | 16.6 |
Total Liabilities | 72.04 | 72.76 | 61.33 | 50.38 | 44.23 |
APPLICATION OF FUNDS : | |||||
Gross Block | 51.63 | 38.39 | 33.5 | 24.33 | 44.8 |
Less: Accum. Depreciation | 11.01 | 7.67 | 4.74 | 2.65 | 31.27 |
Net Block | 40.62 | 30.72 | 28.76 | 21.68 | 13.53 |
Capital Work in Progress | 0 | 1.87 | 0 | 0 | 7.13 |
Investments | 0.25 | 0.36 | 0.5 | 0.56 | 0.02 |
Current Assets, Loans and Advances | |||||
Inventories | 19.01 | 25.41 | 18.9 | 14.24 | 10.01 |
Sundry Debtors | 22.37 | 18.51 | 19.18 | 15.2 | 15.75 |
Cash and Bank Balance | 5.47 | 9.03 | 9.12 | 9.95 | 6.16 |
Loans and Advances | 3.02 | 4.88 | 4.67 | 4.55 | 3.41 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 17.73 | 16.65 | 19.18 | 14.62 | 10.72 |
Provisions | 0.98 | 1.36 | 0.61 | 1.17 | 1.06 |
Net Current Assets | 31.16 | 39.82 | 32.08 | 28.15 | 23.55 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 72.03 | 72.77 | 61.34 | 50.39 | 44.23 |
Contingent Liabilities | 1.03 | 0.83 | 0.32 | 0.6 | 1.21 |
If I had made LUMPSUM investment of ₹ 1,00,000
in PREMIER POLYFILM LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %