- 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 | 83.97 | 67.68 | 63.88 | 65.75 | 52.77 |
Other Income | 0.14 | 0.22 | 0.19 | 0.31 | 0.29 |
Stock Adjustments | 3.26 | 0.89 | 0.57 | 0.24 | 0.5 |
Total Income | 87.37 | 68.79 | 64.64 | 66.3 | 53.56 |
EXPENDITURE : | |||||
Raw Materials | 61.8 | 47.65 | 43.25 | 45.86 | 34.25 |
Excise Duty | 0 | 1.1 | 4.59 | 4.06 | 4.31 |
Power and Fuel Cost | 2.19 | 2.12 | 2.12 | 2.39 | 2.07 |
Other Manufacturing Expenses | 3.73 | 2.74 | 2.01 | 2.05 | 1.83 |
Employee Cost | 6.64 | 5.72 | 4.15 | 4.08 | 3.54 |
Selling and Administration Expenses | 4.33 | 2.62 | 2.6 | 2.65 | 2.94 |
Miscellaneous Expenses | 0.42 | 0.32 | 0.32 | 0.22 | 0.16 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 8.28 | 6.5 | 5.59 | 4.98 | 4.47 |
Interest and Financial Charges | 2.29 | 1.8 | 1.22 | 1.38 | 1.55 |
Profit before Depreciation and Tax | 5.99 | 4.7 | 4.37 | 3.6 | 2.92 |
Depreciation | 1.95 | 1.55 | 1.48 | 1.67 | 1.6 |
Profit Before Tax | 4.04 | 3.16 | 2.89 | 1.93 | 1.32 |
Tax | 1.12 | 0.63 | 0.44 | 0.18 | 0 |
Profit After Tax | 2.92 | 2.53 | 2.45 | 1.75 | 1.32 |
Adjustment below Net Profit | -0.01 | -0.1 | -0.1 | 0 | 0 |
P and L Balance brought forward | 4.52 | 2.09 | -0.26 | 0.02 | -1.3 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 7.43 | 4.52 | 2.09 | 1.77 | 0.02 |
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.) | 3.95 | 3.42 | 3.46 | 3.02 | 2.39 |
Book Value | 34.1 | 30.16 | 27.3 | 28.33 | 25.72 |
Extraordinary Items | 0 | 0 | 0 | 0.08 | 0.15 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 7.39 | 7.39 | 7.09 | 5.8 | 5.52 |
Reserves and Surplus | 17.81 | 14.9 | 12.39 | 10.88 | 8.68 |
Total Shareholders Funds | 25.2 | 22.29 | 19.48 | 16.68 | 14.2 |
Secured Loans | 17.99 | 14.78 | 7.48 | 7.7 | 9.3 |
Unsecured Loans | 2.2 | 3.19 | 4.81 | 4.39 | 5.01 |
Total Debt | 20.19 | 17.97 | 12.29 | 12.09 | 14.31 |
Total Liabilities | 45.39 | 40.26 | 31.77 | 28.77 | 28.51 |
APPLICATION OF FUNDS : | |||||
Gross Block | 43.48 | 42.17 | 35.33 | 33.57 | 32.13 |
Less: Accum. Depreciation | 26.71 | 24.77 | 23.22 | 21.74 | 20.24 |
Net Block | 16.77 | 17.4 | 12.11 | 11.83 | 11.89 |
Capital Work in Progress | 2.17 | 1.65 | 2.66 | 0 | 0 |
Investments | 0.36 | 0.37 | 0.4 | 0.39 | 0.44 |
Current Assets, Loans and Advances | |||||
Inventories | 20.82 | 16.91 | 15.7 | 14.18 | 13.8 |
Sundry Debtors | 10.18 | 10.04 | 9.09 | 7.29 | 7.62 |
Cash and Bank Balance | 1.93 | 0.91 | 1.25 | 1.09 | 1.18 |
Loans and Advances | 3.85 | 4.83 | 4.74 | 4.03 | 3.17 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 10.03 | 11.73 | 14.01 | 9.12 | 9.07 |
Provisions | 0.67 | 0.13 | 0.19 | 0.94 | 0.5 |
Net Current Assets | 26.08 | 20.83 | 16.58 | 16.53 | 16.2 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 45.38 | 40.25 | 31.75 | 28.75 | 28.53 |
Contingent Liabilities | 0.87 | 0.41 | 0.2 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in RISHI TECHTEX LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %