- 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 | 47.96 | 44.12 | 39.62 | 39.99 | 38.95 |
Other Income | 0.38 | 0.16 | 0.06 | 0.57 | 0.25 |
Stock Adjustments | 0.18 | -0.19 | 0.6 | 0.27 | -0.3 |
Total Income | 48.52 | 44.09 | 40.28 | 40.83 | 38.9 |
EXPENDITURE : | |||||
Raw Materials | 29.97 | 26.63 | 22.62 | 20.6 | 21.47 |
Excise Duty | 0 | 0.48 | 1.86 | 1.76 | 1.67 |
Power and Fuel Cost | 1.8 | 1.13 | 0.91 | 0.84 | 0.91 |
Other Manufacturing Expenses | 0.65 | 0.64 | 0.64 | 3.21 | 3.36 |
Employee Cost | 5.48 | 5.59 | 5.05 | 4.65 | 4.05 |
Selling and Administration Expenses | 6.88 | 6.82 | 5.92 | 5.76 | 4.98 |
Miscellaneous Expenses | 0.97 | 1.93 | 0.74 | 0.33 | 0.31 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 2.78 | 0.86 | 2.54 | 3.67 | 2.15 |
Interest and Financial Charges | 1.38 | 1.27 | 1.23 | 1.3 | 1.45 |
Profit before Depreciation and Tax | 1.4 | -0.41 | 1.31 | 2.37 | 0.7 |
Depreciation | 0.77 | 0.66 | 0.66 | 0.26 | 0.38 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0.63 | -1.07 | 0.65 | 2.11 | 0.32 |
Tax | 0 | 0.08 | 0.1 | 0 | 0 |
Profit After Tax | 0.63 | -1.15 | 0.55 | 2.11 | 0.32 |
Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 0.63 | -1.15 | 0.55 | 2.11 | 0.32 |
Adjustment below Net Profit | -0.01 | 0.05 | -0.04 | -0.08 | -0.02 |
P and L Balance brought forward | 12.58 | 13.68 | 13.17 | -2.21 | -2.51 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 13.2 | 12.58 | 13.68 | -0.18 | -2.21 |
Equity Dividend | 0 | 0 | 0 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
Equity Dividend (%) | 10 | 0 | 0 | 0 | 0 |
Earning Per Share (Rs.) | 1.91 | 0 | 1.67 | 6.39 | 0.97 |
Book Value | 61.57 | 58.05 | 57.92 | 16.82 | 13.5 |
Extraordinary Items | 0.01 | 0 | 0 | 0 | 0.03 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 |
Reserves and Surplus | 17.05 | 15.89 | 15.85 | 6.18 | 5.24 |
Total Shareholders Funds | 20.36 | 19.2 | 19.16 | 9.49 | 8.55 |
Secured Loans | 4.06 | 4.72 | 4.71 | 5.6 | 5.67 |
Unsecured Loans | 4.18 | 4.07 | 3.62 | 2.13 | 2.03 |
Total Debt | 8.24 | 8.79 | 8.33 | 7.73 | 7.7 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 28.6 | 27.99 | 27.49 | 17.22 | 16.25 |
APPLICATION OF FUNDS : | |||||
Gross Block | 18.25 | 17.32 | 16.23 | 13.37 | 13.11 |
Less: Accum. Depreciation | 2.8 | 1.83 | 0.66 | 8.05 | 7.64 |
Net Block | 15.45 | 15.49 | 15.57 | 5.32 | 5.47 |
Capital Work in Progress | 0.48 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 4.63 | 4.31 | 3.97 | 4.27 | 3.85 |
Sundry Debtors | 12.91 | 13.89 | 11.75 | 10.45 | 9.71 |
Cash and Bank Balance | 1.95 | 1.87 | 1.74 | 2.08 | 1.53 |
Loans and Advances | 3.22 | 2.15 | 1.57 | 1.63 | 2.25 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 9.4 | 9.25 | 6.71 | 6.34 | 6.46 |
Provisions | 0.63 | 0.47 | 0.39 | 0.2 | 0.13 |
Net Current Assets | 12.68 | 12.5 | 11.93 | 11.89 | 10.75 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 28.61 | 27.99 | 27.5 | 17.21 | 16.22 |
Contingent Liabilities | 0.07 | 0.07 | 0.21 | 0.21 | 0.06 |
If I had made LUMPSUM investment of ₹ 1,00,000
in REFNOL RESINS & CHEMICALS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %