- 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 | 23.86 | 22.89 | 19.59 | 29.97 | 37.2 |
Other Income | 1.84 | 0.68 | 0.23 | 2.58 | 3.04 |
Stock Adjustments | 15.79 | 4.24 | 10.51 | -4.99 | -9.97 |
Total Income | 41.49 | 27.81 | 30.33 | 27.56 | 30.27 |
EXPENDITURE : | |||||
Raw Materials | 0 | 0 | 0 | 0 | 0 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 |
Other Manufacturing Expenses | 34.28 | 18.74 | 20.83 | 20.89 | 23.34 |
Employee Cost | 0.46 | 0.45 | 0.47 | 0.61 | 0.54 |
Selling and Administration Expenses | 0.62 | 0.51 | 0.43 | 1.63 | 2.4 |
Miscellaneous Expenses | 2.1 | 4.61 | 3.05 | 0.08 | 0.15 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 3.98 | 3.46 | 5.49 | 4.28 | 3.77 |
Interest and Financial Charges | 2.45 | 2.09 | 4.21 | 2.77 | 2.75 |
Profit before Depreciation and Tax | 1.53 | 1.37 | 1.28 | 1.51 | 1.02 |
Depreciation | 0.53 | 0.58 | 0.58 | 0.63 | 0.38 |
Profit Before Tax | 1 | 0.79 | 0.7 | 0.88 | 0.65 |
Tax | 0.17 | -0.04 | 0.14 | 0.27 | 0.16 |
Profit After Tax | 0.83 | 0.83 | 0.56 | 0.61 | 0.49 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | -0.04 |
P and L Balance brought forward | 31.19 | 30.36 | 29.81 | 29.84 | 31.47 |
Appropriations | 0 | 0 | 0 | 0 | 2.08 |
P and L Bal. carried down | 32.03 | 31.19 | 30.36 | 30.45 | 29.84 |
Equity Dividend | 0 | 0 | 0 | 0 | 1.73 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.35 |
Equity Dividend (%) | 0 | 0 | 0 | 0 | 10 |
Earning Per Share (Rs.) | 0.48 | 0.48 | 0.32 | 0.35 | 0.08 |
Book Value | 55.72 | 55.18 | 54.7 | 54.75 | 54.4 |
Extraordinary Items | -0.03 | -0.07 | 0.01 | -0.01 | 2.54 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 |
Reserves and Surplus | 79.02 | 78.09 | 77.26 | 77.34 | 76.73 |
Total Shareholders Funds | 96.3 | 95.37 | 94.54 | 94.62 | 94.01 |
Secured Loans | 21.68 | 4.06 | 4.01 | 10.36 | 10.39 |
Unsecured Loans | 27.43 | 34.23 | 43.04 | 45.38 | 10.37 |
Total Debt | 49.11 | 38.29 | 47.05 | 55.74 | 20.76 |
Total Liabilities | 145.41 | 133.66 | 141.59 | 150.36 | 114.77 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1.75 | 5.25 | 10.65 | 10.64 | 8.22 |
Less: Accum. Depreciation | 1.4 | 3.04 | 4.26 | 3.74 | 3.16 |
Net Block | 0.35 | 2.21 | 6.39 | 6.9 | 5.06 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 43.13 | 31.88 | 43.95 | 30.93 | 29.39 |
Current Assets, Loans and Advances | |||||
Inventories | 99.22 | 83.43 | 77.32 | 67.9 | 72.89 |
Sundry Debtors | 17 | 28.82 | 30.82 | 30 | 18.23 |
Cash and Bank Balance | 6.2 | 4.81 | 4.25 | 4.36 | 4.16 |
Loans and Advances | 28.05 | 28.26 | 27.7 | 64.09 | 42.49 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 48.16 | 44.99 | 48.5 | 53.58 | 55.13 |
Provisions | 0.38 | 0.75 | 0.34 | 0.25 | 2.32 |
Net Current Assets | 101.93 | 99.58 | 91.25 | 112.52 | 80.32 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 145.41 | 133.67 | 141.59 | 150.35 | 114.77 |
Contingent Liabilities | 144.28 | 146.91 | 0 | 22.13 | 18.56 |
If I had made LUMPSUM investment of ₹ 1,00,000
in RDB REALTY & INFRASTRUCTURE LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %