- 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 | 1135.96 | 1562.05 | 866.75 | 326.93 | 2.83 |
Other Income | 0.45 | 1.02 | 0.14 | 0 | 0.03 |
Stock Adjustments | -37.58 | 8.22 | 5.06 | 35.08 | 0 |
Total Income | 1098.83 | 1571.29 | 871.95 | 362.01 | 2.86 |
EXPENDITURE : | |||||
Raw Materials | 1046.9 | 1483.39 | 788.73 | 330.22 | 2.76 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.22 | 0.01 | 0 | 0 | 0 |
Other Manufacturing Expenses | 19.71 | 32.31 | 20.22 | 2.76 | 0 |
Employee Cost | 1.75 | 1.3 | 1.11 | 0.18 | 0.01 |
Selling and Administration Expenses | 26.82 | 50.97 | 60.59 | 28.12 | 0.03 |
Miscellaneous Expenses | 0.09 | 0.12 | 0.1 | 0.05 | 0.01 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 3.33 | 3.19 | 1.22 | 0.68 | 0.04 |
Interest and Financial Charges | 0.57 | 0.4 | 0.03 | 0.06 | 0 |
Profit before Depreciation and Tax | 2.76 | 2.79 | 1.19 | 0.62 | 0.04 |
Depreciation | 1.34 | 0.47 | 0.27 | 0.23 | 0.11 |
Profit Before Tax | 1.42 | 2.32 | 0.93 | 0.39 | -0.07 |
Tax | 0.35 | 0.6 | 0.22 | 0.12 | 0 |
Profit After Tax | 1.07 | 1.72 | 0.71 | 0.27 | -0.07 |
Adjustment below Net Profit | -0.68 | -0.1 | 0 | 0 | 0 |
P and L Balance brought forward | -0.07 | -1.69 | -2.4 | -0.67 | -0.59 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 0.33 | -0.07 | -1.69 | -0.4 | -0.67 |
Equity Dividend | 0 | 0 | 0 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
Earning Per Share (Rs.) | 0.32 | 0.51 | 0.21 | 0.08 | 0 |
Book Value | 11.69 | 11.57 | 11.08 | 11.47 | 11.39 |
Extraordinary Items | 0.21 | 0.36 | 0.09 | 0 | 0.03 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 |
Reserves and Surplus | 5.64 | 5.24 | 3.62 | 4.91 | 4.65 |
Total Shareholders Funds | 39.1 | 38.7 | 37.08 | 38.37 | 38.11 |
Secured Loans | 0.15 | 0.31 | 0.11 | 0 | 0 |
Unsecured Loans | 0.22 | 0.27 | 0.22 | 0.28 | 0.1 |
Total Debt | 0.37 | 0.58 | 0.33 | 0.28 | 0.1 |
Total Liabilities | 39.47 | 39.28 | 37.41 | 38.65 | 38.21 |
APPLICATION OF FUNDS : | |||||
Gross Block | 9.46 | 2.85 | 2.8 | 2.08 | 1.98 |
Less: Accum. Depreciation | 3.15 | 1.81 | 1.33 | 1.07 | 0.84 |
Net Block | 6.31 | 1.04 | 1.47 | 1.01 | 1.14 |
Capital Work in Progress | 0 | 1.83 | 0 | 0 | 0 |
Investments | 0.93 | 1.61 | 4.11 | 7.37 | 18.22 |
Current Assets, Loans and Advances | |||||
Inventories | 10.79 | 48.37 | 40.14 | 35.08 | 0 |
Sundry Debtors | 21.16 | 33.56 | 62.84 | 72.52 | 4.94 |
Cash and Bank Balance | 2.19 | 10.77 | 1.1 | 0.29 | 0.38 |
Loans and Advances | 17.57 | 29.01 | 6.37 | 9.63 | 16.6 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 19.47 | 86.57 | 78.28 | 87.15 | 3.05 |
Provisions | 0.02 | 0.34 | 0.34 | 0.11 | 0.02 |
Net Current Assets | 32.22 | 34.8 | 31.83 | 30.26 | 18.85 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 39.46 | 39.28 | 37.41 | 38.64 | 38.21 |
Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Regent Enterprises Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %