- 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 | 57.2 | 37.94 | 41.78 | 42.78 | 46.62 |
Other Income | 2.18 | 0.61 | 0.68 | 0.53 | 0.45 |
Stock Adjustments | 2.24 | 0.02 | 0 | 0 | -0.01 |
Total Income | 61.62 | 38.57 | 42.46 | 43.31 | 47.06 |
EXPENDITURE : | |||||
Raw Materials | 25.34 | 8.61 | 17.74 | 18.92 | 22.55 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 3.88 | 3.62 | 3.29 | 8.45 | 3.74 |
Other Manufacturing Expenses | 18.4 | 15.93 | 12.44 | 7.67 | 13.7 |
Employee Cost | 4.59 | 3.69 | 4.3 | 3.69 | 2.86 |
Selling and Administration Expenses | 1.73 | 1.13 | 0.91 | 0.86 | 0.7 |
Miscellaneous Expenses | 0.59 | 0.5 | 0.62 | 0.53 | 0.7 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 7.1 | 5.07 | 3.17 | 3.19 | 2.81 |
Interest and Financial Charges | 0.28 | 0.85 | 0.17 | 0.3 | 0.28 |
Profit before Depreciation and Tax | 6.82 | 4.22 | 3 | 2.89 | 2.53 |
Depreciation | 3.78 | 2.81 | 2.07 | 2.1 | 1.66 |
Profit Before Tax | 3.04 | 1.41 | 0.93 | 0.78 | 0.86 |
Tax | 0.81 | 0.81 | 0.46 | 0.36 | 0.54 |
Profit After Tax | 2.23 | 0.6 | 0.47 | 0.42 | 0.32 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
P and L Balance brought forward | 10.02 | 9.42 | 8.99 | 8.35 | 8.02 |
Appropriations | 0 | 0 | 0.04 | 0 | 0 |
P and L Bal. carried down | 12.24 | 10.02 | 9.42 | 8.77 | 8.35 |
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.) | 5.78 | 1.57 | 1.23 | 1.1 | 0.84 |
Book Value | 50.35 | 44.58 | 43.01 | 41.33 | 40.23 |
Extraordinary Items | 0.06 | 0 | 0.03 | 0 | -0.05 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 |
Reserves and Surplus | 15.55 | 13.33 | 12.72 | 12.08 | 11.65 |
Total Shareholders Funds | 19.4 | 17.18 | 16.57 | 15.93 | 15.5 |
Secured Loans | 10.77 | 12.41 | 0.6 | 2.64 | 3.45 |
Unsecured Loans | 2.73 | 2.36 | 1.06 | 0.11 | 0.11 |
Total Debt | 13.5 | 14.77 | 1.66 | 2.75 | 3.56 |
Total Liabilities | 32.9 | 31.95 | 18.23 | 18.68 | 19.06 |
APPLICATION OF FUNDS : | |||||
Gross Block | 33.4 | 29.85 | 16.15 | 51.17 | 51.05 |
Less: Accum. Depreciation | 5.16 | 1.53 | 1.26 | 33.08 | 31.42 |
Net Block | 28.24 | 28.32 | 14.89 | 18.09 | 19.63 |
Capital Work in Progress | 0.51 | 0.18 | 0.05 | 0.24 | 0.24 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 4.88 | 1.72 | 1.51 | 1.75 | 2.34 |
Sundry Debtors | 1.72 | 1.2 | 1.03 | 0.35 | 0.18 |
Cash and Bank Balance | 0.47 | 1.12 | 3.26 | 1.27 | 2.8 |
Loans and Advances | 15.3 | 10.6 | 8.78 | 7.43 | 5.58 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 17.91 | 11.1 | 11.15 | 10.39 | 11.68 |
Provisions | 0.29 | 0.09 | 0.13 | 0.04 | 0.03 |
Net Current Assets | 4.17 | 3.45 | 3.3 | 0.37 | -0.81 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 32.92 | 31.95 | 18.24 | 18.7 | 19.06 |
Contingent Liabilities | 3.62 | 2.04 | 1.3 | 0.85 | 1.9 |
If I had made LUMPSUM investment of ₹ 1,00,000
in RAGHUVIR SYNTHETICS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %