- 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 | 10.65 | 9.99 | 5.52 | 16.57 | 0.31 |
Other Income | 0.15 | 1.03 | 2 | 0.03 | 0.01 |
Stock Adjustments | -5.75 | 0.32 | 2.17 | -2.21 | 5.09 |
Total Income | 5.05 | 11.34 | 9.69 | 14.39 | 5.41 |
EXPENDITURE : | |||||
Raw Materials | 0.91 | 2.77 | 2.71 | 0 | 0 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 |
Other Manufacturing Expenses | 1.39 | 4.88 | 4.03 | 9.21 | 5.24 |
Employee Cost | 1.12 | 0.85 | 0.67 | 0.2 | 0.24 |
Selling and Administration Expenses | 0.76 | 0.82 | 0.45 | 0.59 | 0.41 |
Miscellaneous Expenses | 0.06 | 0.03 | 0.05 | 0.05 | 0.22 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 0.76 | 1.95 | 1.75 | 4.3 | -0.73 |
Interest and Financial Charges | 0.18 | 0.32 | 0.05 | 0.04 | 0.2 |
Profit before Depreciation and Tax | 0.58 | 1.63 | 1.7 | 4.26 | -0.93 |
Depreciation | 0.58 | 0.59 | 0.44 | 0.27 | 0.28 |
Profit Before Tax | 0.01 | 1.04 | 1.26 | 3.99 | -1.21 |
Tax | 0.06 | 0.41 | 0.25 | 1.02 | -0.04 |
Profit After Tax | -0.05 | 0.63 | 1.01 | 2.97 | -1.17 |
Adjustment below Net Profit | 0 | 0.01 | 0 | 0 | -0.02 |
P and L Balance brought forward | -3.37 | -4.01 | -5.03 | -6.43 | -5.24 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | -3.42 | -3.37 | -4.01 | -3.47 | -6.43 |
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.) | 0 | 0.25 | 0.4 | 1.18 | 0 |
Book Value | 13.51 | 13.53 | 13.27 | 13.49 | 12.31 |
Extraordinary Items | 0 | -0.01 | -0.02 | -0.06 | -0.01 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 |
Reserves and Surplus | 8.84 | 8.88 | 8.24 | 8.78 | 5.82 |
Total Shareholders Funds | 34.02 | 34.06 | 33.42 | 33.96 | 31 |
Secured Loans | 0.05 | 4.09 | 1.3 | 0 | 0 |
Unsecured Loans | 0.3 | 4.43 | 2.2 | 3.98 | 5.45 |
Total Debt | 0.35 | 8.52 | 3.5 | 3.98 | 5.45 |
Total Liabilities | 34.37 | 42.58 | 36.92 | 37.94 | 36.45 |
APPLICATION OF FUNDS : | |||||
Gross Block | 4.18 | 4.17 | 4.26 | 3.04 | 1.61 |
Less: Accum. Depreciation | 1.49 | 0.91 | 0.43 | 0.96 | 0.74 |
Net Block | 2.69 | 3.26 | 3.83 | 2.08 | 0.87 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0.41 |
Investments | 0 | 0 | 0 | 0.01 | 0.09 |
Current Assets, Loans and Advances | |||||
Inventories | 20.63 | 26.38 | 26.07 | 23.9 | 26.11 |
Sundry Debtors | 0.02 | 0.13 | 0.12 | 3.11 | 0.8 |
Cash and Bank Balance | 0.53 | 0.61 | 0.25 | 0.71 | 3 |
Loans and Advances | 35.7 | 33.53 | 31.69 | 35.59 | 39.47 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 25.15 | 21.11 | 24.92 | 27.4 | 34.3 |
Provisions | 0.06 | 0.23 | 0.11 | 0.05 | 0.01 |
Net Current Assets | 31.67 | 39.31 | 33.1 | 35.86 | 35.07 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 34.36 | 42.57 | 36.93 | 37.95 | 36.44 |
Contingent Liabilities | 21.74 | 0 | 18.26 | 18.26 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in RADHE DEVELOPERS (INDIA) LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %