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- 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 | 210.16 | 506.41 | 480.07 | 302.31 | 276.5 |
| Other Income | 0.51 | 0.83 | 0.9 | 0.57 | 1.04 |
| Stock Adjustments | -32.91 | 11.21 | 24.95 | 18.29 | 7.43 |
| Total Income | 177.76 | 518.45 | 505.92 | 321.17 | 284.97 |
| EXPENDITURE : | |||||
| Raw Materials | 185.87 | 400.58 | 396 | 223.19 | 196.5 |
| Excise Duty | 17.7 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 3.81 | 4.41 | 4.39 | 4.34 | 4.15 |
| Other Manufacturing Expenses | 8.09 | 37.26 | 19.21 | 21.21 | 9.69 |
| Employee Cost | 16.32 | 19.63 | 19.39 | 17.47 | 16.67 |
| Selling and Administration Expenses | 6.62 | 10.1 | 13.93 | 8.24 | 9.81 |
| Miscellaneous Expenses | 2.53 | 4.31 | 2.52 | 2.03 | 10.38 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -63.17 | 42.17 | 50.46 | 44.67 | 37.77 |
| Interest and Financial Charges | 31.14 | 29.61 | 27.67 | 27.34 | 22.56 |
| Profit before Depreciation and Tax | -94.31 | 12.56 | 22.79 | 17.33 | 15.21 |
| Depreciation | 9.06 | 8.58 | 9.17 | 8.78 | 6.09 |
| Profit Before Tax | -103.37 | 3.99 | 13.62 | 8.54 | 9.12 |
| Tax | 2.51 | 1.08 | 3.03 | 1.32 | -0.29 |
| Profit After Tax | -105.88 | 2.91 | 10.59 | 7.22 | 9.41 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | 81.83 | 78.92 | 68.33 | 61.11 | 52.48 |
| Appropriations | 0 | 0 | 0 | 0 | 0.78 |
| P and L Bal. carried down | -24.05 | 81.83 | 78.92 | 68.33 | 61.11 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0.27 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.04 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 1.2 |
| Earning Per Share (Rs.) | 0 | 1.24 | 4.5 | 3.22 | 4.18 |
| Book Value | 10.24 | 55.26 | 54.03 | 50.46 | 47.24 |
| Extraordinary Items | -0.08 | -0.11 | 0.43 | -1.08 | -7.75 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 23.52 | 23.52 | 23.52 | 22.4 | 22.4 |
| Reserves and Surplus | 0.56 | 106.45 | 103.54 | 90.64 | 83.41 |
| Total Shareholders Funds | 24.08 | 129.97 | 127.06 | 113.04 | 105.81 |
| Secured Loans | 212.2 | 184 | 177.91 | 166.41 | 152.3 |
| Unsecured Loans | 3.88 | 12.63 | 39.97 | 41.66 | 35.64 |
| Total Debt | 216.08 | 196.63 | 217.88 | 208.07 | 187.94 |
| Total Liabilities | 240.16 | 326.6 | 344.94 | 321.11 | 293.75 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 183.96 | 171.78 | 176.82 | 183.15 | 181.57 |
| Less: Accum. Depreciation | 64.28 | 55.57 | 48.24 | 39.97 | 31.24 |
| Net Block | 119.68 | 116.21 | 128.58 | 143.18 | 150.33 |
| Capital Work in Progress | 0.03 | 1.01 | 0 | 0.04 | 0 |
| Investments | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 |
| Current Assets, Loans and Advances | |||||
| Inventories | 139.17 | 198.21 | 228.11 | 207.46 | 160.79 |
| Sundry Debtors | 45.95 | 139.94 | 108.58 | 57.73 | 89.88 |
| Cash and Bank Balance | 8.66 | 6.4 | 10.93 | 6.36 | 5.75 |
| Loans and Advances | 22.14 | 21.33 | 15.33 | 11.73 | 12.3 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 91.94 | 153.76 | 142.04 | 102.21 | 122.13 |
| Provisions | 4.24 | 3.46 | 5.25 | 3.91 | 3.88 |
| Net Current Assets | 119.74 | 208.66 | 215.66 | 177.16 | 142.71 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 240.17 | 326.6 | 344.96 | 321.1 | 293.76 |
| Contingent Liabilities | 23.43 | 25.84 | 28.84 | 15.66 | 12.13 |
If I had made LUMPSUM investment of ₹ 1,00,000
in RICHA INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
