- 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 | 210.7 | 162.11 | 221.84 | 256.53 | 166.84 |
Other Income | 4.07 | 3.91 | 4.66 | 17.25 | 5.61 |
Stock Adjustments | -13.36 | 13.18 | -4.15 | -7.34 | -1.05 |
Total Income | 201.41 | 179.2 | 222.35 | 266.44 | 171.4 |
EXPENDITURE : | |||||
Raw Materials | 90.15 | 84.3 | 84.13 | 73.5 | 40 |
Excise Duty | 0 | 0.26 | 13.45 | 11.06 | 3.72 |
Power and Fuel Cost | 0.68 | 0.98 | 1.09 | 1.05 | 0.97 |
Other Manufacturing Expenses | 2.8 | 2.85 | 3.27 | 30.48 | 15.33 |
Employee Cost | 49.98 | 56.86 | 59.46 | 59.53 | 52.19 |
Selling and Administration Expenses | 28.87 | 25.83 | 33.34 | 28.59 | 25.75 |
Miscellaneous Expenses | 9.48 | 11.4 | 7.97 | 13.35 | 9.52 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 19.45 | -3.28 | 19.65 | 48.89 | 23.92 |
Interest and Financial Charges | 2.61 | 4.32 | 7.82 | 10.17 | 10.75 |
Profit before Depreciation and Tax | 16.84 | -7.6 | 11.83 | 38.72 | 13.17 |
Depreciation | 1.62 | 1.81 | 1.67 | 2.27 | 2.84 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 15.22 | -9.42 | 10.16 | 36.45 | 10.34 |
Tax | 2.04 | -0.15 | -0.06 | 6.42 | 3.53 |
Profit After Tax | 13.18 | -9.27 | 10.22 | 30.03 | 6.81 |
Minority Interest after PAT | 1.65 | -0.44 | 0.07 | 2.78 | 2.9 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 11.53 | -8.82 | 10.15 | 27.25 | 3.92 |
Adjustment below Net Profit | 0 | 0 | 0 | -0.01 | -1.02 |
P and L Balance brought forward | 88.16 | 96.99 | 86.84 | 59.58 | 56.77 |
Appropriations | 1.81 | 0 | 0 | 0 | 0.08 |
P and L Bal. carried down | 97.89 | 88.16 | 96.99 | 86.82 | 59.58 |
Equity Dividend | 1.81 | 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.) | 37.61 | 0 | 33.09 | 88.85 | 12.77 |
Book Value | 525.01 | 491.58 | 519.6 | 489.76 | 397.12 |
Extraordinary Items | 0.03 | 0.03 | 0.11 | 7.02 | -0.97 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 |
Reserves and Surplus | 157.95 | 147.7 | 156.29 | 146.33 | 118.76 |
Total Shareholders Funds | 161.02 | 150.77 | 159.36 | 149.4 | 121.83 |
Secured Loans | 0 | 26.34 | 26.98 | 52.29 | 65.05 |
Unsecured Loans | 10.84 | 5.61 | 5.76 | 32.68 | 4.17 |
Total Debt | 10.84 | 31.95 | 32.74 | 84.97 | 69.22 |
Minority Interest | 19.92 | 17.69 | 18.06 | 19.25 | 15.92 |
Total Liabilities | 191.78 | 200.41 | 210.16 | 253.62 | 206.97 |
APPLICATION OF FUNDS : | |||||
Gross Block | 96.68 | 98.15 | 99.46 | 99.52 | 112.41 |
Less: Accum. Depreciation | 29.01 | 31.29 | 31.89 | 34.11 | 32.15 |
Net Block | 67.67 | 66.86 | 67.57 | 65.41 | 80.26 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 0.07 | 0.07 | 3.07 | 18.7 | 1.98 |
Current Assets, Loans and Advances | |||||
Inventories | 13.16 | 26.54 | 15.2 | 22.1 | 58.61 |
Sundry Debtors | 83.24 | 58.94 | 84.47 | 129.75 | 70.06 |
Cash and Bank Balance | 31.83 | 34.66 | 34.21 | 21.94 | 12.26 |
Loans and Advances | 43.62 | 52.39 | 51.15 | 40.3 | 42.77 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 44.82 | 36.55 | 40.98 | 40.03 | 56.42 |
Provisions | 3 | 2.5 | 4.53 | 3.71 | 2.56 |
Net Current Assets | 124.03 | 133.48 | 139.52 | 170.35 | 124.72 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 191.77 | 200.41 | 210.16 | 254.46 | 206.96 |
Contingent Liabilities | 1.1 | 2.29 | 22.91 | 0.65 | 10.93 |
If I had made LUMPSUM investment of ₹ 1,00,000
in REVATHI EQUIPMENT LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %