- 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 | 20.51 | 27.39 | 25.39 | 33.74 | 349.58 |
Other Income | 3.3 | 2.81 | 4.72 | 3.97 | 9.52 |
Stock Adjustments | -1.7 | -5.6 | -4.71 | -1.06 | -9 |
Total Income | 22.11 | 24.6 | 25.4 | 36.65 | 350.1 |
EXPENDITURE : | |||||
Raw Materials | 0 | 0 | 0 | 13.81 | 176.78 |
Excise Duty | 0 | 0 | 0 | 0 | 16.48 |
Power and Fuel Cost | 0.73 | 1.29 | 0.61 | 0.64 | 55.8 |
Other Manufacturing Expenses | 8.02 | 11.58 | 9.33 | 0.48 | 9.25 |
Employee Cost | 2.03 | 2.51 | 2.4 | 3.56 | 30.87 |
Selling and Administration Expenses | 1.58 | 2.02 | 2.17 | 1.82 | 16.81 |
Miscellaneous Expenses | 1.09 | 0.57 | 1.99 | 1.74 | 0.95 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 8.65 | 6.63 | 8.88 | 14.6 | 43.14 |
Interest and Financial Charges | 0.08 | 0.18 | 0.49 | 1.73 | 11.53 |
Profit before Depreciation and Tax | 8.57 | 6.45 | 8.39 | 12.87 | 31.61 |
Depreciation | 1.85 | 1.84 | 1.87 | 1.74 | 5.22 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 6.71 | 4.61 | 6.52 | 11.12 | 26.4 |
Tax | 2.32 | 1.28 | -0.34 | 3.99 | 6.09 |
Profit After Tax | 4.39 | 3.33 | 6.86 | 7.13 | 20.31 |
Minority Interest after PAT | 0 | 0 | 0 | 0 | 0.01 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0.07 | 0.45 |
Profit after Minority Interest and P/L of Assoc. Co. | 4.39 | 3.33 | 6.86 | 7.2 | 20.75 |
Adjustment below Net Profit | -0.15 | -0.1 | -0.12 | -26.4 | -0.3 |
P and L Balance brought forward | 50.28 | 47.87 | 45.04 | 63.37 | 46.34 |
Appropriations | 0.82 | 0.82 | 1.32 | 3.04 | 3.43 |
P and L Bal. carried down | 53.7 | 50.28 | 50.46 | 41.12 | 63.37 |
Equity Dividend | 0.82 | 0.82 | 0.82 | 0.82 | 1.23 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0.16 | 0.25 |
Equity Dividend (%) | 15 | 10 | 10 | 10 | 15 |
Earning Per Share (Rs.) | 1.07 | 0.81 | 1.67 | 1.72 | 5 |
Book Value | 24.62 | 24.85 | 24.56 | 21.29 | 45.06 |
Extraordinary Items | 0 | 0 | -0.99 | 0.24 | 0.2 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 |
Reserves and Surplus | 92.74 | 93.69 | 92.49 | 79.09 | 176.55 |
Total Shareholders Funds | 100.94 | 101.89 | 100.69 | 87.29 | 184.75 |
Secured Loans | 3.36 | 7.93 | 10.41 | 11.98 | 54.47 |
Unsecured Loans | 2.03 | 1.47 | 0 | 6.4 | 71.7 |
Total Debt | 5.39 | 9.4 | 10.41 | 18.38 | 126.17 |
Minority Interest | 0 | 0 | 0 | 0 | 0.5 |
Total Liabilities | 106.33 | 111.29 | 111.1 | 105.67 | 311.42 |
APPLICATION OF FUNDS : | |||||
Gross Block | 35.9 | 36.2 | 36.37 | 51.7 | 294.34 |
Less: Accum. Depreciation | 3.71 | 2.41 | 1.13 | 18.29 | 185.58 |
Net Block | 32.19 | 33.79 | 35.24 | 33.41 | 108.76 |
Capital Work in Progress | 2.15 | 1.59 | 1.31 | 0.46 | 64.69 |
Investments | 14.86 | 26.46 | 23.25 | 11.08 | 14.18 |
Current Assets, Loans and Advances | |||||
Inventories | 25.06 | 27.41 | 33.3 | 36.76 | 80.22 |
Sundry Debtors | 1.31 | 6.51 | 1.88 | 1.12 | 34.98 |
Cash and Bank Balance | 3.17 | 4.06 | 4.8 | 3.74 | 7.04 |
Loans and Advances | 38.65 | 28.33 | 35.16 | 40.39 | 92.49 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 9.75 | 15.74 | 20.74 | 20.21 | 88.12 |
Provisions | 1.31 | 1.12 | 1.53 | 1.1 | 2.81 |
Net Current Assets | 57.13 | 49.45 | 52.87 | 60.7 | 123.8 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 106.33 | 111.29 | 112.67 | 105.65 | 311.43 |
Contingent Liabilities | 0 | 0 | 1.28 | 10.59 | 29.48 |
If I had made LUMPSUM investment of ₹ 1,00,000
in PUDUMJEE PULP & PAPER MIL
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %