- 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 | 25.24 | 37.78 | 44.39 | 34.43 | 60.72 |
Other Income | 0.92 | 0.34 | 0.67 | 0.04 | 0.03 |
Stock Adjustments | -5.25 | -0.88 | -0.21 | 0.12 | 1.89 |
Total Income | 20.91 | 37.24 | 44.85 | 34.59 | 62.64 |
EXPENDITURE : | |||||
Raw Materials | 20.67 | 22.33 | 22.37 | 16.68 | 35.9 |
Excise Duty | 0 | 0 | 0 | 0.66 | 2.02 |
Power and Fuel Cost | 0.78 | 0.92 | 1.1 | 0.84 | 1.19 |
Other Manufacturing Expenses | 0.75 | 0.33 | 0.44 | 1.66 | 2.88 |
Employee Cost | 4.58 | 8.87 | 10.34 | 6.17 | 7.41 |
Selling and Administration Expenses | 2.15 | 1.86 | 0.91 | 2.34 | 2.19 |
Miscellaneous Expenses | 4.66 | 0.5 | 0.45 | 0.56 | 0.59 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | -12.68 | 2.43 | 9.25 | 5.69 | 10.46 |
Interest and Financial Charges | 5.18 | 4.29 | 6.18 | 6.04 | 6.98 |
Profit before Depreciation and Tax | -17.86 | -1.86 | 3.07 | -0.35 | 3.48 |
Depreciation | 2.17 | 2.13 | 2.08 | 1.71 | 1.77 |
Profit Before Tax | -20.03 | -4 | 0.99 | -2.06 | 1.7 |
Tax | -2.68 | 0.08 | -0.35 | 0 | 0.65 |
Profit After Tax | -17.35 | -4.08 | 1.34 | -2.06 | 1.05 |
Adjustment below Net Profit | 0.06 | 0.13 | -0.12 | 0 | 0 |
P and L Balance brought forward | -29.17 | -25.23 | -26.45 | -25.68 | -26.73 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | -46.46 | -29.17 | -25.23 | -27.74 | -25.68 |
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 | 0 | 0.97 | 0 | 0.76 |
Book Value | -12.77 | -10.03 | -7.19 | -8.79 | -7.3 |
Extraordinary Items | 0 | 0 | -0.01 | -0.64 | -0.57 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 29.46 | 23.7 | 13.89 | 28.49 | 28.49 |
Reserves and Surplus | -44.73 | -27.82 | -14.07 | -26.09 | -24.03 |
Total Shareholders Funds | -15.27 | -4.12 | -0.18 | 2.4 | 4.46 |
Secured Loans | 32.91 | 48.48 | 36.15 | 29.78 | 29.46 |
Unsecured Loans | 13.53 | 1.8 | 4.51 | 9.9 | 8.59 |
Total Debt | 46.44 | 50.28 | 40.66 | 39.68 | 38.05 |
Total Liabilities | 31.17 | 46.16 | 40.48 | 42.08 | 42.51 |
APPLICATION OF FUNDS : | |||||
Gross Block | 28.28 | 27.85 | 27.12 | 30.29 | 30.09 |
Less: Accum. Depreciation | 8.07 | 5.91 | 3.77 | 9.19 | 7.48 |
Net Block | 20.21 | 21.94 | 23.35 | 21.1 | 22.61 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 6.76 | 18.01 | 17.81 | 18.82 | 17.46 |
Sundry Debtors | 9.97 | 12.6 | 14.39 | 11.5 | 12.11 |
Cash and Bank Balance | 0.23 | 0.2 | 0.36 | 0.51 | 0.49 |
Loans and Advances | 5.29 | 6.05 | 4.21 | 4.67 | 4.79 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 10.42 | 11.88 | 18.86 | 13.91 | 14.6 |
Provisions | 0.86 | 0.75 | 0.77 | 0.6 | 0.35 |
Net Current Assets | 10.97 | 24.23 | 17.14 | 20.99 | 19.9 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 31.18 | 46.17 | 40.49 | 42.09 | 42.51 |
Contingent Liabilities | 0 | 0 | 0 | 2.59 | 9.88 |
If I had made LUMPSUM investment of ₹ 1,00,000
in S.R.INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %