- 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 | 89.31 | 78.28 | 78.99 | 69.85 | 74.98 |
Other Income | 9.76 | 8.98 | 5.93 | 6.32 | 9.04 |
Stock Adjustments | 2.82 | 1.14 | -0.41 | -2.71 | -3.07 |
Total Income | 101.89 | 88.4 | 84.51 | 73.46 | 80.95 |
EXPENDITURE : | |||||
Raw Materials | 66.75 | 54.48 | 45.34 | 37.81 | 40.89 |
Excise Duty | 0 | 0 | 8.84 | 6.66 | 7.12 |
Power and Fuel Cost | 5.37 | 5.13 | 5.35 | 4.67 | 4.45 |
Other Manufacturing Expenses | 2.38 | 2.51 | 5.6 | 5.41 | 5.13 |
Employee Cost | 9.19 | 8.18 | 3.23 | 2.94 | 4.38 |
Selling and Administration Expenses | 2.91 | 3.41 | 5.32 | 6.34 | 6.77 |
Miscellaneous Expenses | 0.37 | 0.42 | 0.54 | 1.02 | 0.63 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 14.92 | 14.28 | 10.3 | 8.61 | 11.59 |
Interest and Financial Charges | 1.44 | 1.67 | 0.73 | 0.97 | 1.4 |
Profit before Depreciation and Tax | 13.48 | 12.61 | 9.57 | 7.64 | 10.19 |
Depreciation | 1.12 | 1.08 | 0.86 | 0.85 | 0.89 |
Profit Before Tax | 12.36 | 11.54 | 8.72 | 6.79 | 9.29 |
Tax | 3.35 | 4.2 | 2.95 | 2.63 | 2.81 |
Profit After Tax | 9.01 | 7.34 | 5.77 | 4.16 | 6.48 |
Adjustment below Net Profit | -0.03 | -0.01 | -0.01 | 0 | 0 |
P and L Balance brought forward | 27.67 | 20.34 | 14.58 | 9.68 | 4.27 |
Appropriations | 0 | 0 | 0 | 0 | 1.07 |
P and L Bal. carried down | 36.65 | 27.67 | 20.34 | 13.84 | 9.68 |
Equity Dividend | 0 | 0 | 0 | 0 | 0.89 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.18 |
Equity Dividend (%) | 0 | 0 | 0 | 0 | 5 |
Earning Per Share (Rs.) | 5.09 | 4.14 | 3.26 | 2.35 | 3.56 |
Book Value | 48.22 | 43.15 | 39.01 | 35.77 | 33.43 |
Extraordinary Items | 1.24 | 1.06 | 0.01 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 |
Reserves and Surplus | 67.7 | 58.72 | 51.39 | 45.66 | 41.5 |
Total Shareholders Funds | 85.41 | 76.43 | 69.1 | 63.37 | 59.21 |
Secured Loans | 13.13 | 18.88 | 12.96 | 7.38 | 11.99 |
Unsecured Loans | 0.38 | 0.35 | 0.31 | 0.25 | 0.7 |
Total Debt | 13.51 | 19.23 | 13.27 | 7.63 | 12.69 |
Total Liabilities | 98.92 | 95.66 | 82.37 | 71 | 71.9 |
APPLICATION OF FUNDS : | |||||
Gross Block | 16.13 | 15.42 | 14.67 | 24.36 | 24.28 |
Less: Accum. Depreciation | 2.96 | 1.83 | 0.76 | 13.02 | 12.17 |
Net Block | 13.17 | 13.59 | 13.91 | 11.34 | 12.11 |
Capital Work in Progress | 0.05 | 0 | 0 | 0 | 0 |
Investments | 0.2 | 25.62 | 25.86 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 6.91 | 2.96 | 1.72 | 4.18 | 8.04 |
Sundry Debtors | 11.89 | 11.33 | 10.59 | 9.51 | 8.91 |
Cash and Bank Balance | 23.36 | 1.29 | 1.8 | 27.71 | 27.69 |
Loans and Advances | 56.73 | 51.28 | 36.09 | 24.37 | 24.55 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 9.7 | 6.65 | 5.15 | 3.77 | 5.37 |
Provisions | 3.7 | 3.76 | 2.44 | 2.34 | 4.04 |
Net Current Assets | 85.49 | 56.45 | 42.61 | 59.66 | 59.78 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 98.91 | 95.66 | 82.38 | 71 | 71.89 |
Contingent Liabilities | 0 | 0.44 | 0.43 | 0.43 | 0.43 |
If I had made LUMPSUM investment of ₹ 1,00,000
in RDB RASAYANS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %