- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
---|---|---|---|---|
INCOME : | ||||
Sales Turnover | 461.05 | 77.37 | 38.13 | 77.95 |
Other Income | 1.85 | 2.04 | 1.69 | 0.04 |
Stock Adjustments | 0 | 0 | 0 | 0 |
Total Income | 462.9 | 79.41 | 39.82 | 77.99 |
EXPENDITURE : | ||||
Raw Materials | 403.11 | 57.21 | 19.8 | 59.9 |
Excise Duty | 0 | 0.51 | 0.42 | 0 |
Power and Fuel Cost | 0.32 | 0.07 | 0.08 | 0.07 |
Other Manufacturing Expenses | 0.8 | 0.34 | 0.14 | 0.38 |
Employee Cost | 2.44 | 1.16 | 0.67 | 0.17 |
Selling and Administration Expenses | 23.73 | 16.14 | 14.78 | 14.71 |
Miscellaneous Expenses | 2.38 | 0.22 | 0.06 | 0.09 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 30.13 | 3.77 | 3.87 | 2.67 |
Interest and Financial Charges | 0.3 | 1.21 | 2.56 | 1.34 |
Profit before Depreciation and Tax | 29.83 | 2.56 | 1.31 | 1.33 |
Depreciation | 0.96 | 0.83 | 0.79 | 1.02 |
Minority Interest before PAT | 0 | 0 | 0 | 0 |
Profit Before Tax | 28.87 | 1.74 | 0.53 | 0.31 |
Tax | -2.76 | 0.8 | 0.07 | -5 |
Profit After Tax | 31.63 | 0.94 | 0.46 | 5.31 |
Minority Interest after PAT | 0 | 0 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 31.63 | 0.94 | 0.46 | 5.31 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 |
P and L Balance brought forward | -31.84 | -32.77 | -33.23 | -38.55 |
Appropriations | 0 | 0 | 0 | 0 |
P and L Bal. carried down | -0.21 | -31.84 | -32.77 | -33.23 |
Equity Dividend | 0 | 0 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 |
Equity Dividend (%) | 0 | 0 | 0 | 0 |
Earning Per Share (Rs.) | 20.44 | 0.61 | 0.29 | 3.43 |
Book Value | 27.61 | 7.17 | 6.57 | 6.27 |
Extraordinary Items | 0 | -0.03 | 0 | -0.01 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
---|---|---|---|---|
SOURCES OF FUNDS : | ||||
Share Capital | 15.48 | 15.48 | 15.48 | 15.48 |
Reserves and Surplus | 27.25 | -4.38 | -5.31 | -5.77 |
Total Shareholders Funds | 42.73 | 11.1 | 10.17 | 9.71 |
Secured Loans | 0.09 | 6.34 | 0.6 | 0.65 |
Unsecured Loans | 0.46 | 35.17 | 35.87 | 36.46 |
Total Debt | 0.55 | 41.51 | 36.47 | 37.11 |
Minority Interest | 0 | 0 | 0 | 0 |
Total Liabilities | 43.28 | 52.61 | 46.64 | 46.82 |
APPLICATION OF FUNDS : | ||||
Gross Block | 16.67 | 15.14 | 27.92 | 27.58 |
Less: Accum. Depreciation | 1.79 | 0.83 | 13.31 | 12.53 |
Net Block | 14.88 | 14.31 | 14.61 | 15.05 |
Capital Work in Progress | 0.27 | 0 | 0 | 0 |
Investments | 0 | 0 | 0.01 | 0.01 |
Current Assets, Loans and Advances | ||||
Inventories | 7.59 | 5.23 | 1.22 | 1.21 |
Sundry Debtors | 87.5 | 36.51 | 8.98 | 80.26 |
Cash and Bank Balance | 3.87 | 0.7 | 0.77 | 0.25 |
Loans and Advances | 44.4 | 40.73 | 34.46 | 21.05 |
Less: Current Liab. and Prov. | ||||
Current Liabilities | 115.24 | 44.85 | 12.99 | 70.56 |
Provisions | 0 | 0 | 0.43 | 0.43 |
Net Current Assets | 28.12 | 38.32 | 32.01 | 31.78 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 |
Total Assets | 43.27 | 52.63 | 46.63 | 46.84 |
Contingent Liabilities | 115.48 | 40.69 | 48.23 | 15.75 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Refex Industries Limited
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %