- 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 | 138.43 | 127.34 | 124.14 | 123.11 | 132.27 |
Other Income | 1.65 | 9.51 | 2.5 | 0.76 | 0.35 |
Stock Adjustments | -0.1 | -4.39 | 2.66 | 0.95 | -5.06 |
Total Income | 139.98 | 132.46 | 129.3 | 124.82 | 127.56 |
EXPENDITURE : | |||||
Raw Materials | 108.7 | 97.05 | 101.04 | 101.74 | 106.78 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.17 | 0.17 | 0.16 | 0.18 | 0.15 |
Other Manufacturing Expenses | 1.15 | 1.36 | 1.55 | 1.3 | 0.67 |
Employee Cost | 12.55 | 11.43 | 10.01 | 9.3 | 8.57 |
Selling and Administration Expenses | 8.47 | 7.58 | 7.31 | 7.22 | 7.2 |
Miscellaneous Expenses | 0.99 | 4.96 | 2.71 | 3 | 2.16 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 7.94 | 9.89 | 6.53 | 2.08 | 2.03 |
Interest and Financial Charges | 0.14 | 0.17 | 0.16 | 0.14 | 0.43 |
Profit before Depreciation and Tax | 7.8 | 9.72 | 6.37 | 1.94 | 1.6 |
Depreciation | 0.46 | 0.32 | 0.31 | 0.31 | 0.3 |
Profit Before Tax | 7.35 | 9.4 | 6.05 | 1.63 | 1.3 |
Tax | 1.93 | 2.16 | 2.14 | 0.53 | 0.52 |
Profit After Tax | 5.42 | 7.24 | 3.91 | 1.1 | 0.78 |
Adjustment below Net Profit | -0.22 | 0.89 | -0.11 | 0 | 0.01 |
P and L Balance brought forward | 23.43 | 15.81 | 12.51 | 10.65 | 10.01 |
Appropriations | 0.75 | 0.5 | 0.5 | 0.25 | 0.15 |
P and L Bal. carried down | 27.87 | 23.43 | 15.81 | 11.5 | 10.65 |
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.) | 94.99 | 126.9 | 68.57 | 19.36 | 13.75 |
Book Value | 706.17 | 615.08 | 472.59 | 388.41 | 369.05 |
Extraordinary Items | 0.23 | 6.86 | 0.1 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 |
Reserves and Surplus | 39.7 | 34.5 | 26.38 | 21.58 | 20.47 |
Total Shareholders Funds | 40.27 | 35.07 | 26.95 | 22.15 | 21.04 |
Secured Loans | 2.21 | 0.85 | 4.9 | 5.96 | 4.83 |
Unsecured Loans | 2.02 | 1.49 | 1.29 | 1.27 | 1.04 |
Total Debt | 4.23 | 2.34 | 6.19 | 7.23 | 5.87 |
Total Liabilities | 44.5 | 37.41 | 33.14 | 29.38 | 26.91 |
APPLICATION OF FUNDS : | |||||
Gross Block | 15.29 | 15.22 | 6.34 | 6 | 5.91 |
Less: Accum. Depreciation | 4.03 | 3.58 | 3.26 | 3.06 | 2.81 |
Net Block | 11.26 | 11.64 | 3.08 | 2.94 | 3.1 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 18.44 | 13.44 | 12.54 | 0.26 | 0.26 |
Current Assets, Loans and Advances | |||||
Inventories | 7.89 | 7.99 | 12.38 | 9.72 | 8.77 |
Sundry Debtors | 31.86 | 32.7 | 32.89 | 30.69 | 28.63 |
Cash and Bank Balance | 1.95 | 0.82 | 0.68 | 3.59 | 4.63 |
Loans and Advances | 3.05 | 2.26 | 1.72 | 9.07 | 5.02 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 29.97 | 31.28 | 29.7 | 26.61 | 23.33 |
Provisions | 0 | 0.16 | 0.46 | 0.28 | 0.17 |
Net Current Assets | 14.78 | 12.33 | 17.51 | 26.18 | 23.55 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 44.48 | 37.41 | 33.13 | 29.38 | 26.91 |
Contingent Liabilities | 2.92 | 2 | 2.42 | 2.07 | 1.1 |
If I had made LUMPSUM investment of ₹ 1,00,000
in REMI SALES & ENGINEERING LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %