- 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 | 39.63 | 29.58 | 49.36 | 10.53 | 20.79 |
Other Income | 1.34 | 1.85 | 1.43 | 1.57 | 1.67 |
Stock Adjustments | 13.1 | 12.23 | -28.14 | 12.49 | 22.25 |
Total Income | 54.07 | 43.66 | 22.65 | 24.59 | 44.71 |
EXPENDITURE : | |||||
Raw Materials | 0 | 0 | 0 | 0 | 0 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.11 | 0.09 | 0.06 | 0.06 | 0.06 |
Other Manufacturing Expenses | 44.86 | 36.84 | 14.75 | 17.37 | 38.09 |
Employee Cost | 1.02 | 1.04 | 0.83 | 0.74 | 0.69 |
Selling and Administration Expenses | 2.21 | 2.85 | 2.99 | 1.9 | 1.8 |
Miscellaneous Expenses | 0.52 | 0.21 | 0.49 | 0.11 | 0.2 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 5.36 | 2.64 | 3.54 | 4.42 | 3.88 |
Interest and Financial Charges | 1.83 | 1.85 | 2.1 | 0.57 | 0.78 |
Profit before Depreciation and Tax | 3.53 | 0.79 | 1.44 | 3.85 | 3.1 |
Depreciation | 0.12 | 0.12 | 0.09 | 0.14 | 0.22 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 3.41 | 0.66 | 1.37 | 3.71 | 2.89 |
Tax | 1.24 | 0.4 | 0.56 | 1.52 | 0.88 |
Profit After Tax | 2.17 | 0.26 | 0.81 | 2.19 | 2.01 |
Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 2.17 | 0.27 | 0.81 | 2.19 | 2.01 |
Adjustment below Net Profit | -0.05 | -0.07 | -0.05 | 0 | -0.06 |
P and L Balance brought forward | 3.2 | 3.33 | 2.83 | 1.07 | 0.19 |
Appropriations | 0.26 | 0.32 | 0.26 | 1.07 | 1.07 |
P and L Bal. carried down | 5.06 | 3.2 | 3.33 | 2.19 | 1.07 |
Equity Dividend | 0.26 | 0.32 | 0.26 | 0.26 | 0.26 |
Preference Dividend | 0 | 0 | 0 | 0.63 | 0.63 |
Corporate Dividend Tax | 0 | 0 | 0 | 0.18 | 0.18 |
Equity Dividend (%) | 10 | 8 | 10 | 8 | 8 |
Earning Per Share (Rs.) | 6.3 | 0.77 | 2.34 | 4 | 3.48 |
Book Value | 36.85 | 31.41 | 31.75 | 28.6 | 25.35 |
Extraordinary Items | 0 | 0 | -0.03 | 0 | 0.16 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 10.44 | 10.44 | 3.44 | 10.44 | 10.44 |
Reserves and Surplus | 9.25 | 7.38 | 7.49 | 6.41 | 5.29 |
Total Shareholders Funds | 19.69 | 17.82 | 10.93 | 16.85 | 15.73 |
Secured Loans | 50.18 | 38.61 | 24.74 | 36.52 | 34.69 |
Unsecured Loans | 52.3 | 50.25 | 41.45 | 27.28 | 39.82 |
Total Debt | 102.48 | 88.86 | 66.19 | 63.8 | 74.51 |
Minority Interest | 0.29 | 0.29 | 0 | 0 | 0 |
Total Liabilities | 122.46 | 106.97 | 77.12 | 80.65 | 90.24 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.49 | 0.48 | 0.38 | 0.67 | 0.86 |
Less: Accum. Depreciation | 0.33 | 0.21 | 0.09 | 0.4 | 0.35 |
Net Block | 0.16 | 0.27 | 0.29 | 0.27 | 0.51 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 2.77 | 2.88 | 7.04 | 2.07 | 2.14 |
Current Assets, Loans and Advances | |||||
Inventories | 82.62 | 69.52 | 57.29 | 85.42 | 72.93 |
Sundry Debtors | 2.54 | 2.3 | 10.28 | 1.28 | 17.64 |
Cash and Bank Balance | 1.93 | 6.73 | 6.9 | 0.24 | 0.88 |
Loans and Advances | 44.61 | 31.63 | 13.95 | 20.94 | 22.05 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 12.14 | 6.35 | 18.6 | 28.49 | 24.82 |
Provisions | 0.03 | 0.03 | 0.02 | 1.09 | 1.08 |
Net Current Assets | 119.53 | 103.8 | 69.8 | 78.3 | 87.6 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 122.46 | 106.95 | 77.13 | 80.64 | 90.25 |
Contingent Liabilities | 0.64 | 0.75 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Rodium Realty Limited
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %