- 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 | 104.75 | 47.22 | 49.7 | 12.91 | 7.93 |
Other Income | 2.02 | 2.78 | 0.64 | 2.12 | 1.8 |
Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
Total Income | 106.77 | 50 | 50.34 | 15.03 | 9.73 |
EXPENDITURE : | |||||
Raw Materials | 0 | 0 | 0 | 5.88 | 2.68 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.12 | 0.11 | 0.3 | 0.25 | 0.26 |
Other Manufacturing Expenses | 99.27 | 40.45 | 42.68 | 2.36 | 0.89 |
Employee Cost | 2.53 | 2.55 | 1.65 | 1.01 | 0.87 |
Selling and Administration Expenses | 2.37 | 4.21 | 2.32 | 1.79 | 2.28 |
Miscellaneous Expenses | 0.89 | 0.72 | 1.02 | 1.72 | 0.41 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 1.59 | 1.95 | 2.37 | 2.02 | 2.33 |
Interest and Financial Charges | 0.41 | 0.26 | 0.11 | 0.06 | 0.04 |
Profit before Depreciation and Tax | 1.18 | 1.69 | 2.26 | 1.96 | 2.29 |
Depreciation | 0.27 | 0.26 | 0.25 | 0.22 | 0.28 |
Profit Before Tax | 0.91 | 1.43 | 2.01 | 1.74 | 2.01 |
Tax | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0.91 | 1.43 | 2.01 | 1.74 | 2.01 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0.25 |
P and L Balance brought forward | -6.5 | -7.93 | -9.94 | -11.68 | -14.04 |
Appropriations | 0 | 0 | 0 | 0 | -0.1 |
P and L Bal. carried down | -5.59 | -6.5 | -7.93 | -9.94 | -11.68 |
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.) | 0.79 | 1.23 | 1.73 | 1.5 | 1.73 |
Book Value | 26.95 | 26.16 | 24.93 | 23.19 | 21.69 |
Extraordinary Items | 0 | 2.42 | -0.08 | -0.12 | 0.86 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 |
Reserves and Surplus | 19.64 | 18.73 | 17.3 | 15.29 | 13.55 |
Total Shareholders Funds | 31.23 | 30.32 | 28.89 | 26.88 | 25.14 |
Secured Loans | 0.42 | 0.72 | 0.92 | 0.41 | 0.41 |
Unsecured Loans | 2.14 | 4.57 | 4.89 | 1.97 | 3.16 |
Total Debt | 2.56 | 5.29 | 5.81 | 2.38 | 3.57 |
Total Liabilities | 33.79 | 35.61 | 34.7 | 29.26 | 28.71 |
APPLICATION OF FUNDS : | |||||
Gross Block | 4.34 | 3.85 | 3.75 | 3.36 | 3.16 |
Less: Accum. Depreciation | 1.98 | 1.71 | 1.45 | 1.8 | 1.81 |
Net Block | 2.36 | 2.14 | 2.3 | 1.56 | 1.35 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 15.46 | 11.09 | 18.95 | 0.02 | 2.26 |
Current Assets, Loans and Advances | |||||
Inventories | 11.32 | 15.28 | 14.7 | 12.52 | 16.49 |
Sundry Debtors | 60.43 | 18.81 | 9.21 | 0.25 | 2.57 |
Cash and Bank Balance | 0.51 | 0.54 | 3.34 | 3.83 | 0.32 |
Loans and Advances | 20.66 | 13.4 | 11.92 | 36 | 29.03 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 76.94 | 25.67 | 25.71 | 24.74 | 23.12 |
Provisions | 0 | 0 | 0 | 0.19 | 0.19 |
Net Current Assets | 15.98 | 22.36 | 13.46 | 27.67 | 25.1 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 33.8 | 35.59 | 34.71 | 29.25 | 28.71 |
Contingent Liabilities | 0 | 0 | 0.02 | 1.1 | 0.02 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Ritesh Propertie
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %