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- 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 | 426.35 | 387.46 | 394.17 | 382.48 | 426.53 |
| Other Income | 2.23 | 1.76 | 92.78 | 20.44 | 48.63 |
| Stock Adjustments | 20.09 | 2.73 | 0.56 | -8.41 | 5.72 |
| Total Income | 448.67 | 391.95 | 487.51 | 394.51 | 480.88 |
| EXPENDITURE : | |||||
| Raw Materials | 195.3 | 154.54 | 127.85 | 126.13 | 146.08 |
| Excise Duty | 0 | 8.17 | 34 | 32.88 | 31.35 |
| Power and Fuel Cost | 28.64 | 26.24 | 23.43 | 22.12 | 25.18 |
| Other Manufacturing Expenses | 47.26 | 45.93 | 56.68 | 55.1 | 62.8 |
| Employee Cost | 111.53 | 101.68 | 93.71 | 96.77 | 95.58 |
| Selling and Administration Expenses | 37.71 | 36.72 | 34.04 | 35 | 38.86 |
| Miscellaneous Expenses | 7.44 | 2.52 | 2.03 | 1.87 | 2.19 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 20.79 | 16.15 | 115.77 | 24.64 | 78.84 |
| Interest and Financial Charges | 10.75 | 8.27 | 10.45 | 14.76 | 19.02 |
| Profit before Depreciation and Tax | 10.04 | 7.88 | 105.32 | 9.88 | 59.82 |
| Depreciation | 30.53 | 29.01 | 27.75 | 27.54 | 28.36 |
| Profit Before Tax | -20.49 | -21.13 | 77.57 | -17.66 | 31.46 |
| Tax | -6.92 | -4.07 | 19.88 | -5.12 | 7.98 |
| Profit After Tax | -13.57 | -17.06 | 57.69 | -12.54 | 23.48 |
| Adjustment below Net Profit | -0.1 | -0.33 | -0.67 | 0 | 0.96 |
| P and L Balance brought forward | -0.03 | 46.58 | -10.44 | 2.02 | -15.43 |
| Appropriations | 0 | 29.22 | 0 | 0 | 6.99 |
| P and L Bal. carried down | -13.7 | -0.03 | 46.58 | -10.52 | 2.02 |
| Equity Dividend | 0 | 1.68 | 0 | 0 | 1.68 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.34 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 25 |
| Earning Per Share (Rs.) | 0 | 0 | 85.85 | 0 | 44.93 |
| Book Value | 189.45 | 209.79 | 238.17 | 153.2 | 221.26 |
| Extraordinary Items | 0 | 0.01 | 70.21 | 17.76 | 34.92 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 6.72 | 6.72 | 6.72 | 6.72 | 5.15 |
| Reserves and Surplus | 120.59 | 134.26 | 153.33 | 96.23 | 110.37 |
| Total Shareholders Funds | 127.31 | 140.98 | 160.05 | 102.95 | 115.52 |
| Secured Loans | 129.59 | 99.88 | 67.98 | 140.33 | 143.66 |
| Unsecured Loans | 16.13 | 19.47 | 23.58 | 9.68 | 20.2 |
| Total Debt | 145.72 | 119.35 | 91.56 | 150.01 | 163.86 |
| Total Liabilities | 273.03 | 260.33 | 251.61 | 252.96 | 279.38 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 212.46 | 189.01 | 168.86 | 399.38 | 390.36 |
| Less: Accum. Depreciation | 87.05 | 56.76 | 27.75 | 238.38 | 217.17 |
| Net Block | 125.41 | 132.25 | 141.11 | 161 | 173.19 |
| Capital Work in Progress | 6.23 | 4.15 | 2.67 | 3.3 | 6.15 |
| Investments | 0.94 | 0.04 | 0.59 | 0.57 | 0.55 |
| Current Assets, Loans and Advances | |||||
| Inventories | 80.15 | 58.36 | 48.29 | 47.21 | 59.45 |
| Sundry Debtors | 83.56 | 79.29 | 66.59 | 60.35 | 68.1 |
| Cash and Bank Balance | 2.33 | 10.77 | 10.35 | 1.64 | 2.14 |
| Loans and Advances | 46.64 | 40.12 | 44.21 | 16.95 | 47.11 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 71.37 | 63.74 | 59.97 | 35.76 | 73.97 |
| Provisions | 0.86 | 0.91 | 2.23 | 2.3 | 3.34 |
| Net Current Assets | 140.45 | 123.89 | 107.24 | 88.09 | 99.49 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 273.03 | 260.33 | 251.61 | 252.96 | 279.38 |
| Contingent Liabilities | 13.97 | 14 | 12.4 | 24.94 | 13.57 |
If I had made LUMPSUM investment of ₹ 1,00,000
in RANE ENGINE VALVE LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
