- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | |
---|---|---|---|
INCOME : | |||
Sales Turnover | 16.02 | 16.24 | 24.69 |
Other Income | 0.91 | 0.2 | 0.25 |
Stock Adjustments | -2.59 | 27.33 | 0.5 |
Total Income | 14.34 | 43.77 | 25.44 |
EXPENDITURE : | |||
Raw Materials | 11.05 | 39.94 | 23.22 |
Excise Duty | 0.01 | 0 | 0 |
Power and Fuel Cost | 0.09 | 0.05 | 0.01 |
Other Manufacturing Expenses | 0.02 | 0.02 | 0.03 |
Employee Cost | 0.59 | 0.76 | 0.02 |
Selling and Administration Expenses | 1.32 | 0.76 | 0.5 |
Miscellaneous Expenses | 0.13 | 0.09 | 0.06 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 1.13 | 2.15 | 1.61 |
Interest and Financial Charges | 0.05 | 0.28 | 0.01 |
Profit before Depreciation and Tax | 1.08 | 1.87 | 1.6 |
Depreciation | 0.35 | 0.2 | 0.08 |
Minority Interest before PAT | 0 | 0 | 0 |
Profit Before Tax | 0.74 | 1.67 | 1.53 |
Tax | 0.26 | 0.5 | 0.42 |
Profit After Tax | 0.48 | 1.17 | 1.11 |
Minority Interest after PAT | 0 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 0.48 | 1.17 | 1.11 |
Adjustment below Net Profit | 0 | 0 | 0 |
P and L Balance brought forward | 7.46 | 6.29 | 5.18 |
Appropriations | 0 | 0 | 0 |
P and L Bal. carried down | 7.94 | 7.46 | 6.29 |
Equity Dividend | 0 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 |
Equity Dividend (%) | 0 | 0 | 0 |
Earning Per Share (Rs.) | 0.4 | 0.97 | 0.92 |
Book Value | 27.09 | 26.7 | 25.72 |
Extraordinary Items | 0 | -0.01 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | |
---|---|---|---|
SOURCES OF FUNDS : | |||
Share Capital | 12.04 | 12.04 | 12.04 |
Reserves and Surplus | 20.59 | 20.12 | 18.95 |
Total Shareholders Funds | 32.63 | 32.16 | 30.99 |
Secured Loans | 0.66 | 0.64 | 0 |
Unsecured Loans | 0.24 | 0.41 | 10.52 |
Total Debt | 0.9 | 1.05 | 10.52 |
Minority Interest | 0 | 0 | 0 |
Total Liabilities | 33.53 | 33.21 | 41.51 |
APPLICATION OF FUNDS : | |||
Gross Block | 1.81 | 1.62 | 0.58 |
Less: Accum. Depreciation | 0.69 | 0.33 | 0.17 |
Net Block | 1.12 | 1.29 | 0.41 |
Capital Work in Progress | 0 | 0 | 0 |
Investments | 4.23 | 9.39 | 0 |
Current Assets, Loans and Advances | |||
Inventories | 14.27 | 16.86 | 45.81 |
Sundry Debtors | 12.67 | 3.82 | 1.38 |
Cash and Bank Balance | 0.13 | 0.37 | 1.26 |
Loans and Advances | 7.35 | 9.41 | 6.76 |
Less: Current Liab. and Prov. | |||
Current Liabilities | 6.2 | 7.84 | 14.12 |
Provisions | 0.04 | 0.09 | 0.01 |
Net Current Assets | 28.18 | 22.53 | 41.08 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 |
Total Assets | 33.53 | 33.21 | 41.49 |
Contingent Liabilities | 0.17 | 0.17 | 0.17 |
If I had made LUMPSUM investment of ₹ 1,00,000
in PRERNA INFRABUILD LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %