- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Sales Turnover | 106.06 | 114.69 | 108.75 | 121.96 | 93.52 |
Other Income | 51.38 | 1.29 | 0.2 | 0.98 | 1.14 |
Stock Adjustments | -56.3 | -9.22 | 1.33 | 11.13 | 5.87 |
Total Income | 101.14 | 106.76 | 110.28 | 134.07 | 100.53 |
EXPENDITURE : | |||||
Raw Materials | 59.96 | 61.72 | 63.23 | 85.03 | 58.2 |
Excise Duty | 1.46 | 8.97 | 8.68 | 6.92 | 7.76 |
Power and Fuel Cost | 0.62 | 0.91 | 1 | 1.1 | 1.23 |
Other Manufacturing Expenses | 11.9 | 11.46 | 10.2 | 9.09 | 8.68 |
Employee Cost | 9.56 | 9.11 | 8.39 | 7.93 | 7.58 |
Selling and Administration Expenses | 5.09 | 6.25 | 5.02 | 3.87 | 3.96 |
Miscellaneous Expenses | 2.13 | 1.98 | 2.04 | 1.96 | 1.96 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 10.42 | 6.36 | 11.71 | 18.17 | 11.15 |
Interest and Financial Charges | 1.54 | 3.33 | 3.39 | 4.39 | 3.3 |
Profit before Depreciation and Tax | 8.88 | 3.03 | 8.32 | 13.78 | 7.85 |
Depreciation | 1.9 | 1.89 | 1.94 | 1.84 | 1.32 |
Profit Before Tax | 6.97 | 1.14 | 6.38 | 11.94 | 6.53 |
Tax | 1.8 | 0.43 | 2.14 | 4.03 | 2.13 |
Profit After Tax | 5.17 | 0.71 | 4.24 | 7.91 | 4.4 |
Adjustment below Net Profit | 0.04 | -0.1 | 0 | -0.26 | 0 |
P and L Balance brought forward | 25.82 | 25.46 | 24.58 | 18.02 | 14.12 |
Appropriations | 1.25 | 0.25 | 3.43 | 1.08 | 0.5 |
P and L Bal. carried down | 29.78 | 25.82 | 25.4 | 24.58 | 18.02 |
Equity Dividend | 0 | 0 | 2.43 | 0.49 | 0 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0.5 | 0.1 | 0 |
Equity Dividend (%) | 0 | 0 | 50 | 10 | 0 |
Earning Per Share (Rs.) | 10.63 | 1.47 | 8.72 | 16.25 | 9.05 |
Book Value | 93.44 | 82.73 | 81.34 | 78.64 | 64.12 |
Extraordinary Items | -0.01 | 0.68 | 0 | 0.06 | 0 |
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
Reserves and Surplus | 79.29 | 74.08 | 73.41 | 72.09 | 65.03 |
Total Shareholders Funds | 84.16 | 78.95 | 78.28 | 76.96 | 69.9 |
Secured Loans | 7.99 | 9.68 | 8.95 | 11.28 | 18.41 |
Unsecured Loans | 12.9 | 9.66 | 29.3 | 19.26 | 18.26 |
Total Debt | 20.89 | 19.34 | 38.25 | 30.54 | 36.67 |
Total Liabilities | 105.05 | 98.29 | 116.53 | 107.5 | 106.57 |
APPLICATION OF FUNDS : | |||||
Gross Block | 86.89 | 36.63 | 33.78 | 33.34 | 32.48 |
Less: Accum. Depreciation | 17.02 | 15.21 | 13.35 | 11.41 | 9.34 |
Net Block | 69.87 | 21.42 | 20.43 | 21.93 | 23.14 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 0.14 | 0.18 | 0.04 | 0.04 | 0.04 |
Current Assets, Loans and Advances | |||||
Inventories | 14.73 | 71.22 | 79.27 | 78.15 | 67.16 |
Sundry Debtors | 38.45 | 31.17 | 29.36 | 22.56 | 26.09 |
Cash and Bank Balance | 0.69 | 0.43 | 0.18 | 0.71 | 2.91 |
Loans and Advances | 3.88 | 4.24 | 8.15 | 6.2 | 5.86 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 22.34 | 29.76 | 20.67 | 21.1 | 17.77 |
Provisions | 0.37 | 0.61 | 0.24 | 0.98 | 0.86 |
Net Current Assets | 35.04 | 76.69 | 96.05 | 85.54 | 83.39 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 105.05 | 98.29 | 116.52 | 107.51 | 106.57 |
Contingent Liabilities | 1.5 | 9.91 | 9.73 | 0 | 9.79 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Remi Elektrotechnik Limited
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %