- 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 | 39.82 | 35.69 | 23.42 | 24.17 | 32.27 |
Other Income | 1.06 | 0.19 | 0.4 | 0.57 | 0.4 |
Stock Adjustments | 1.5 | -0.51 | 0.28 | 0.72 | 0.33 |
Total Income | 42.38 | 35.37 | 24.1 | 25.46 | 33 |
EXPENDITURE : | |||||
Raw Materials | 30.41 | 22.76 | 13.48 | 15.74 | 22.99 |
Excise Duty | 0 | 0.54 | 2.19 | 2.46 | 3.45 |
Power and Fuel Cost | 3.25 | 4.01 | 2.19 | 2.6 | 3.45 |
Other Manufacturing Expenses | 1.58 | 1.37 | 0.85 | 1 | 1.69 |
Employee Cost | 3.03 | 2.57 | 1.77 | 1.39 | 1.51 |
Selling and Administration Expenses | 2.63 | 2.95 | 2.23 | 1.31 | 1.07 |
Miscellaneous Expenses | 0.88 | 0.35 | 0.31 | 0.13 | 3.58 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 0.59 | 0.81 | 1.07 | 0.84 | -4.74 |
Interest and Financial Charges | 0.18 | 0.36 | 0.45 | 0.54 | 0.53 |
Profit before Depreciation and Tax | 0.41 | 0.45 | 0.62 | 0.3 | -5.27 |
Depreciation | 0.36 | 0.32 | 0.3 | 0.3 | 0.35 |
Profit Before Tax | 0.05 | 0.13 | 0.32 | 0.01 | -5.62 |
Tax | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0.05 | 0.13 | 0.32 | 0.01 | -5.62 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
P and L Balance brought forward | -7.13 | -7.26 | -7.58 | -7.58 | -7.97 |
Appropriations | 0 | 0 | 0 | 0 | -6 |
P and L Bal. carried down | -7.08 | -7.13 | -7.26 | -7.58 | -7.58 |
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.) | 0.06 | 0.15 | 0.37 | 0.01 | 0 |
Book Value | 13.08 | 13.02 | 12.87 | 12.49 | 12.49 |
Extraordinary Items | 0.88 | 0.03 | 0.21 | 0.29 | -3.44 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 |
Reserves and Surplus | 3.64 | 3.58 | 3.45 | 3.13 | 3.13 |
Total Shareholders Funds | 12.19 | 12.13 | 12 | 11.68 | 11.68 |
Secured Loans | 2.68 | 2.47 | 3.24 | 3.72 | 2.87 |
Unsecured Loans | 0.19 | 0.17 | 0.12 | 0 | 0 |
Total Debt | 2.87 | 2.64 | 3.36 | 3.72 | 2.87 |
Total Liabilities | 15.06 | 14.77 | 15.36 | 15.4 | 14.55 |
APPLICATION OF FUNDS : | |||||
Gross Block | 10.73 | 10.6 | 9.96 | 9.17 | 9.2 |
Less: Accum. Depreciation | 4.32 | 4 | 3.72 | 3.47 | 3.21 |
Net Block | 6.41 | 6.6 | 6.24 | 5.7 | 5.99 |
Capital Work in Progress | 0.56 | 0 | 0.02 | 0 | 0 |
Investments | 0 | 0.37 | 0.8 | 0.75 | 0.68 |
Current Assets, Loans and Advances | |||||
Inventories | 5.73 | 5.49 | 4.92 | 4.49 | 2.35 |
Sundry Debtors | 2.78 | 2.56 | 1.74 | 1.82 | 1.51 |
Cash and Bank Balance | 0.16 | 0.4 | 0.21 | 0.21 | 0.09 |
Loans and Advances | 1.45 | 1.88 | 2.82 | 3.86 | 4.76 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 2.03 | 2.53 | 1.37 | 1.36 | 0.69 |
Provisions | 0 | 0 | 0 | 0.07 | 0.13 |
Net Current Assets | 8.09 | 7.8 | 8.32 | 8.95 | 7.89 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 15.06 | 14.77 | 15.38 | 15.4 | 14.56 |
Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in RITESH INTERNATIONAL LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %