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- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 60.26 | 53.47 | 45.83 | 40 | 40 |
| Other Income | 11.2 | 2.14 | 1.4 | 1.53 | 1.14 |
| Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
| Total Income | 71.46 | 55.61 | 47.23 | 41.53 | 41.14 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 12.34 | 9.53 | 9.17 | 8.87 | 8.5 |
| Other Manufacturing Expenses | 0.09 | 0.09 | 0 | 0 | 0 |
| Employee Cost | 0.89 | 2 | 0.84 | 5.51 | 1.17 |
| Selling and Administration Expenses | 1.66 | 1.69 | 2.02 | 2.04 | 1.82 |
| Miscellaneous Expenses | -11.4 | -8.29 | -8.05 | -7.08 | -6.86 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 67.9 | 50.58 | 43.26 | 32.19 | 36.52 |
| Interest and Financial Charges | 6.14 | 2.98 | 5 | 8.03 | 9.05 |
| Profit before Depreciation and Tax | 61.76 | 47.6 | 38.26 | 24.16 | 27.47 |
| Depreciation | 1.19 | 0.94 | 0.64 | 0.92 | 0.6 |
| Profit Before Tax | 60.57 | 46.66 | 37.61 | 23.24 | 26.87 |
| Tax | 14.74 | 16.37 | 13.37 | 8.19 | 9.25 |
| Profit After Tax | 45.83 | 30.29 | 24.24 | 15.05 | 17.62 |
| Adjustment below Net Profit | -0.45 | -1.78 | 0 | 0 | 0 |
| P and L Balance brought forward | 109.27 | 87.11 | 57.57 | 52.49 | 44.62 |
| Appropriations | 8.01 | 6.35 | 7.97 | 9.97 | 9.74 |
| P and L Bal. carried down | 146.65 | 109.27 | 73.84 | 57.57 | 52.49 |
| Equity Dividend | 8.27 | 6.62 | 6.62 | 6.62 | 6.62 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 1.35 | 1.35 | 1.12 |
| Equity Dividend (%) | 100 | 62.5 | 50 | 50 | 50 |
| Earning Per Share (Rs.) | 6.92 | 4.58 | 3.46 | 2.07 | 2.49 |
| Book Value | 26.8 | 21.15 | 15.8 | 13.34 | 12.27 |
| Extraordinary Items | 0.03 | 0.01 | 0.01 | 0.23 | 0.13 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 |
| Reserves and Surplus | 458.8 | 422.61 | 667.73 | 75.07 | 67.99 |
| Total Shareholders Funds | 472.04 | 435.85 | 680.97 | 88.31 | 81.23 |
| Secured Loans | 0 | 0 | 0 | 36.93 | 43.64 |
| Unsecured Loans | 63.86 | 53.62 | 68.63 | 70.14 | 69.42 |
| Total Debt | 63.86 | 53.62 | 68.63 | 107.07 | 113.06 |
| Total Liabilities | 535.9 | 489.47 | 749.6 | 195.38 | 194.29 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 596.73 | 600.14 | 603.26 | 25.65 | 26.36 |
| Less: Accum. Depreciation | 1.95 | 0.83 | 10.01 | 10.14 | 10.23 |
| Net Block | 594.78 | 599.31 | 593.25 | 15.51 | 16.13 |
| Capital Work in Progress | 0 | 0 | 2.67 | 1.43 | 1 |
| Investments | 42.94 | 0 | 160.01 | 158.41 | 158.31 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Sundry Debtors | 0 | 0 | 0.01 | 0.15 | 0.15 |
| Cash and Bank Balance | 18.19 | 16.52 | 2.52 | 4.34 | 3.66 |
| Loans and Advances | 16.35 | 19.28 | 20.2 | 39.09 | 38.38 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 135.58 | 142.46 | 17 | 11.46 | 12.56 |
| Provisions | 0.84 | 3.23 | 12.11 | 12.16 | 10.84 |
| Net Current Assets | -101.82 | -109.83 | -6.32 | 20.02 | 18.85 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 535.9 | 489.48 | 749.61 | 195.37 | 194.29 |
| Contingent Liabilities | 34.5 | 0.01 | 47.56 | 41.68 | 44.09 |
If I had made LUMPSUM investment of ₹ 1,00,000
in PTL ENTERPRISES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
