- 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 | 17.91 | 20.15 | 17.43 | 15.81 | 23.09 |
Other Income | 2.45 | 2.21 | 3.38 | 2.24 | 2.27 |
Stock Adjustments | 0.48 | -0.2 | -0.5 | -0.59 | 0.8 |
Total Income | 20.84 | 22.16 | 20.31 | 17.46 | 26.16 |
EXPENDITURE : | |||||
Raw Materials | 6.7 | 8.78 | 6.34 | 5 | 12.44 |
Excise Duty | 0 | 0.23 | 1.2 | 1.17 | 2 |
Power and Fuel Cost | 0.25 | 0.2 | 0.19 | 0.19 | 0.17 |
Other Manufacturing Expenses | 1.27 | 1.83 | 1.02 | 0.84 | 1 |
Employee Cost | 4.81 | 4.55 | 4.14 | 4.24 | 4.28 |
Selling and Administration Expenses | 3.18 | 2.72 | 2.89 | 2.34 | 2.45 |
Miscellaneous Expenses | 0.61 | 0.29 | 1.83 | 1.13 | 0.43 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 4.03 | 3.58 | 2.69 | 2.55 | 3.39 |
Interest and Financial Charges | 1.16 | 1.16 | 1.01 | 0.87 | 1.03 |
Profit before Depreciation and Tax | 2.87 | 2.42 | 1.68 | 1.68 | 2.36 |
Depreciation | 0.59 | 0.57 | 0.59 | 0.62 | 0.59 |
Profit Before Tax | 2.28 | 1.85 | 1.1 | 1.06 | 1.77 |
Tax | 0.47 | 0.26 | 0.19 | 0.28 | 0.53 |
Profit After Tax | 1.81 | 1.59 | 0.91 | 0.78 | 1.24 |
Adjustment below Net Profit | 0.2 | -0.11 | -0.04 | 0 | -0.08 |
P and L Balance brought forward | 9.06 | 7.83 | 7.11 | 6.69 | 5.81 |
Appropriations | 0.5 | 0.25 | 0.15 | 0.36 | 0.28 |
P and L Bal. carried down | 10.57 | 9.06 | 7.83 | 7.11 | 6.69 |
Equity Dividend | 0 | 0 | 0 | 0.18 | 0.11 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0.04 | 0.02 |
Equity Dividend (%) | 0 | 0 | 0 | 10 | 6 |
Earning Per Share (Rs.) | 10.3 | 9.03 | 5.16 | 4.24 | 6.91 |
Book Value | 109.74 | 98.32 | 89.93 | 84.99 | 81.74 |
Extraordinary Items | 0.32 | 0.27 | 0.83 | 0.02 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 |
Reserves and Surplus | 17.55 | 15.54 | 14.07 | 13.2 | 12.63 |
Total Shareholders Funds | 19.31 | 17.3 | 15.83 | 14.96 | 14.39 |
Secured Loans | 0.55 | 0.87 | 2.58 | 2.38 | 4.61 |
Unsecured Loans | 1.93 | 1.85 | 1.41 | 1.68 | 2.05 |
Total Debt | 2.48 | 2.72 | 3.99 | 4.06 | 6.66 |
Total Liabilities | 21.79 | 20.02 | 19.82 | 19.02 | 21.05 |
APPLICATION OF FUNDS : | |||||
Gross Block | 14.76 | 14.46 | 13.52 | 13.81 | 13.76 |
Less: Accum. Depreciation | 7.77 | 7.22 | 6.69 | 6.53 | 5.94 |
Net Block | 6.99 | 7.24 | 6.83 | 7.28 | 7.82 |
Capital Work in Progress | 0 | 0.2 | 0 | 0 | 0 |
Investments | 20.91 | 13.47 | 9.37 | 0.34 | 0.34 |
Current Assets, Loans and Advances | |||||
Inventories | 4.06 | 2.7 | 3.17 | 3.15 | 3.45 |
Sundry Debtors | 4.57 | 5.02 | 3.12 | 3.57 | 7.87 |
Cash and Bank Balance | 0.8 | 1.67 | 0.4 | 3.43 | 4.39 |
Loans and Advances | 2.39 | 6.37 | 10.82 | 12.35 | 11.4 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 17.89 | 16.25 | 13.6 | 10.82 | 13.93 |
Provisions | 0.05 | 0.39 | 0.29 | 0.29 | 0.29 |
Net Current Assets | -6.12 | -0.88 | 3.62 | 11.39 | 12.89 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 21.78 | 20.03 | 19.82 | 19.01 | 21.05 |
Contingent Liabilities | 6.64 | 6.71 | 4.44 | 5.39 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in REMI PROCESS PLANT & MACHINERY LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %