- 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 | 46.36 | 46.34 | 9.59 | 13.97 | 16.17 |
Other Income | 0.91 | 0.9 | 0 | 0.09 | 0.04 |
Stock Adjustments | -1.34 | 0.34 | 1.67 | 0 | -1.46 |
Total Income | 45.93 | 47.58 | 11.26 | 14.06 | 14.75 |
EXPENDITURE : | |||||
Raw Materials | 34.5 | 35.59 | 2.16 | 0 | 0 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 4.15 | 4.49 | 2.15 | 4.68 | 4.89 |
Other Manufacturing Expenses | 0.85 | 1.81 | 1.07 | 1.93 | 1.78 |
Employee Cost | 1.38 | 1.01 | 2.61 | 2.73 | 2.59 |
Selling and Administration Expenses | 2.23 | 2.73 | 0.93 | 1.22 | 1.21 |
Miscellaneous Expenses | 0.02 | 0.03 | 0.06 | 0.54 | 0.55 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 2.79 | 1.93 | 2.29 | 2.96 | 3.71 |
Interest and Financial Charges | 0.08 | 0.13 | 0.01 | 0.04 | 1 |
Profit before Depreciation and Tax | 2.71 | 1.8 | 2.28 | 2.92 | 2.71 |
Depreciation | 0.64 | 0.64 | 1.7 | 2.55 | 2.56 |
Profit Before Tax | 2.07 | 1.16 | 0.58 | 0.36 | 0.15 |
Tax | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 2.07 | 1.16 | 0.58 | 0.36 | 0.15 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
P and L Balance brought forward | -31.26 | -32.42 | -32.99 | -33.36 | -33.51 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | -29.18 | -31.26 | -32.42 | -32.99 | -33.36 |
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.) | 4.51 | 2.53 | 1.58 | 1 | 0.42 |
Book Value | 24.67 | 20.22 | -26.44 | -28.03 | -27.72 |
Extraordinary Items | 0 | 0 | 0 | -0.54 | -0.55 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 14.09 | 14.09 | 3.64 | 13.14 | 13.14 |
Reserves and Surplus | 21.74 | 19.7 | 1.72 | 1.15 | 1.26 |
Total Shareholders Funds | 35.83 | 33.79 | 5.36 | 14.29 | 14.4 |
Secured Loans | 2 | 0 | 0 | 0 | 20.32 |
Unsecured Loans | 8.11 | 8.36 | 29.86 | 17.99 | 8.73 |
Total Debt | 10.11 | 8.36 | 29.86 | 17.99 | 29.05 |
Total Liabilities | 45.94 | 42.15 | 35.22 | 32.28 | 43.45 |
APPLICATION OF FUNDS : | |||||
Gross Block | 32.44 | 31.74 | 67.24 | 67.28 | 67.27 |
Less: Accum. Depreciation | 7.57 | 6.93 | 42.54 | 40.89 | 38.33 |
Net Block | 24.87 | 24.81 | 24.7 | 26.39 | 28.94 |
Capital Work in Progress | 0 | 0 | 0.23 | 0 | 0.01 |
Investments | 0 | 0 | 0 | 0 | 3.75 |
Current Assets, Loans and Advances | |||||
Inventories | 4.24 | 4.63 | 3.84 | 0.44 | 0.48 |
Sundry Debtors | 11.21 | 7.01 | 0.94 | 0.04 | 5.04 |
Cash and Bank Balance | 0.04 | 0.11 | 0.23 | 0.02 | 0.03 |
Loans and Advances | 7.63 | 7.79 | 8.27 | 7.64 | 6.58 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 1.96 | 2.17 | 2.99 | 2.25 | 1.37 |
Provisions | 0.09 | 0.04 | 0 | 0 | 0 |
Net Current Assets | 21.07 | 17.33 | 10.29 | 5.89 | 10.76 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 45.94 | 42.14 | 35.22 | 32.28 | 43.46 |
Contingent Liabilities | 0.18 | 0.18 | 0.05 | 0 | 0.85 |
If I had made LUMPSUM investment of ₹ 1,00,000
in PREMIER SYNTHETICS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %