- 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 | 22.09 | 91.61 | 75.46 | 106.22 | 132.15 |
Other Income | 1.26 | 0.57 | 0.61 | 0.78 | 0.7 |
Stock Adjustments | -0.8 | -0.86 | -0.21 | -0.65 | 0.9 |
Total Income | 22.55 | 91.32 | 75.86 | 106.35 | 133.75 |
EXPENDITURE : | |||||
Raw Materials | 19.51 | 82.09 | 68.5 | 96.39 | 123.96 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.08 | 0.09 | 0.1 | 0.12 | 0.12 |
Other Manufacturing Expenses | 0.13 | 0.1 | 0.13 | 0.1 | 0.12 |
Employee Cost | 3.11 | 3.44 | 3.15 | 2.8 | 2.7 |
Selling and Administration Expenses | 1.91 | 2.26 | 2.44 | 2.22 | 2.45 |
Miscellaneous Expenses | 10.09 | 0.8 | 1.34 | 1.21 | 0.9 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | -12.28 | 2.55 | 0.18 | 3.51 | 3.5 |
Interest and Financial Charges | 3.84 | 1.44 | 1.68 | 1.68 | 1.9 |
Profit before Depreciation and Tax | -16.12 | 1.11 | -1.5 | 1.83 | 1.6 |
Depreciation | 0.21 | 0.27 | 0.3 | 0.36 | 0.54 |
Profit Before Tax | -16.33 | 0.83 | -1.81 | 1.47 | 1.06 |
Tax | -0.1 | 0.34 | 0.11 | 0.45 | 0.4 |
Profit After Tax | -16.23 | 0.49 | -1.92 | 1.02 | 0.66 |
Adjustment below Net Profit | -0.06 | -0.06 | -0.06 | 0 | 0 |
P and L Balance brought forward | 8.79 | 8.66 | 10.94 | 9.89 | 9.59 |
Appropriations | 0.3 | 0.3 | 0.3 | 0.36 | 0.36 |
P and L Bal. carried down | -7.8 | 8.79 | 8.66 | 10.55 | 9.89 |
Equity Dividend | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0.06 | 0.06 |
Equity Dividend (%) | 0 | 10 | 10 | 10 | 10 |
Earning Per Share (Rs.) | 0 | 1.63 | 0 | 3.2 | 2.01 |
Book Value | 43.5 | 98.48 | 97.49 | 110.74 | 108.54 |
Extraordinary Items | 0 | 0 | 0 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 3 | 3 | 3 | 3 | 3 |
Reserves and Surplus | 10.06 | 26.57 | 26.27 | 30.25 | 29.58 |
Total Shareholders Funds | 13.06 | 29.57 | 29.27 | 33.25 | 32.58 |
Secured Loans | 22.83 | 21.11 | 11.39 | 14.75 | 20.28 |
Unsecured Loans | 2.1 | 3.66 | 0.91 | 0.93 | 0.94 |
Total Debt | 24.93 | 24.77 | 12.3 | 15.68 | 21.22 |
Total Liabilities | 37.99 | 54.34 | 41.57 | 48.93 | 53.8 |
APPLICATION OF FUNDS : | |||||
Gross Block | 2.43 | 2.48 | 2.38 | 5.6 | 5.95 |
Less: Accum. Depreciation | 0.76 | 0.58 | 0.3 | 3.29 | 3.38 |
Net Block | 1.67 | 1.9 | 2.08 | 2.31 | 2.57 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 1 | 1.01 | 0.88 | 3.6 | 3.6 |
Current Assets, Loans and Advances | |||||
Inventories | 0.07 | 0.87 | 1.72 | 1.94 | 2.59 |
Sundry Debtors | 25.13 | 78.59 | 45.27 | 51.22 | 53.65 |
Cash and Bank Balance | 0.12 | 3.47 | 3.46 | 5.73 | 2.88 |
Loans and Advances | 15.65 | 5.25 | 7.88 | 5.37 | 6.16 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 5.51 | 36.34 | 19.51 | 20.66 | 17.14 |
Provisions | 0.14 | 0.42 | 0.23 | 0.58 | 0.51 |
Net Current Assets | 35.32 | 51.42 | 38.59 | 43.02 | 47.63 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 37.99 | 54.33 | 41.55 | 48.93 | 53.8 |
Contingent Liabilities | 3.39 | 3.39 | 3.51 | 0.38 | 2.39 |
If I had made LUMPSUM investment of ₹ 1,00,000
in PRIYA LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %