- 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 | 96.97 | 69 | 61.15 | 50.42 | 67.97 |
Other Income | 1.1 | 0.97 | 0.35 | 0.14 | 0.15 |
Stock Adjustments | 5.34 | -1.85 | -2.69 | 3.32 | 0.45 |
Total Income | 103.41 | 68.12 | 58.81 | 53.88 | 68.57 |
EXPENDITURE : | |||||
Raw Materials | 64.24 | 49.02 | 41.62 | 36.19 | 49.15 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 1.81 | 1.83 | 1.76 | 2.01 | 2.07 |
Other Manufacturing Expenses | 5.76 | 3.65 | 3.3 | 1.02 | 5.85 |
Employee Cost | 3.37 | 2.58 | 1.85 | 1.95 | 1.74 |
Selling and Administration Expenses | 5.65 | 5.62 | 6.15 | 9 | 5.73 |
Miscellaneous Expenses | 17.19 | 0.06 | 0.53 | 0.05 | 0.07 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 5.38 | 5.36 | 3.6 | 3.67 | 3.97 |
Interest and Financial Charges | 1.06 | 0.92 | 0.88 | 0.89 | 0.89 |
Profit before Depreciation and Tax | 4.32 | 4.44 | 2.72 | 2.78 | 3.08 |
Depreciation | 1.47 | 1.65 | 1.78 | 2.11 | 2.55 |
Profit Before Tax | 2.84 | 2.79 | 0.94 | 0.67 | 0.52 |
Tax | 0.77 | 0.93 | 0.34 | 0.25 | 0.18 |
Profit After Tax | 2.07 | 1.86 | 0.6 | 0.42 | 0.34 |
Adjustment below Net Profit | -0.57 | 0 | -0.6 | 0 | -0.03 |
P and L Balance brought forward | 3.02 | 1.17 | 1.74 | 1.07 | 1.1 |
Appropriations | 0 | 0 | 0 | 0.34 | 0.34 |
P and L Bal. carried down | 4.53 | 3.02 | 1.74 | 1.14 | 1.07 |
Equity Dividend | 0 | 0 | 0 | 0.28 | 0.28 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0.06 | 0.06 |
Equity Dividend (%) | 2.5 | 2.5 | 2.5 | 1.5 | 1.5 |
Earning Per Share (Rs.) | 1.1 | 0.98 | 0.31 | 0.19 | 0.15 |
Book Value | 16.39 | 15.59 | 14.91 | 14.6 | 14.56 |
Extraordinary Items | 0 | 0 | 0 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 |
Reserves and Surplus | 12.1 | 10.59 | 9.31 | 8.71 | 8.64 |
Total Shareholders Funds | 31.04 | 29.53 | 28.25 | 27.65 | 27.58 |
Secured Loans | 17.84 | 21.31 | 18.94 | 16.14 | 11.57 |
Unsecured Loans | 0.03 | 2.71 | 0 | 0 | 0 |
Total Debt | 17.87 | 24.02 | 18.94 | 16.14 | 11.57 |
Total Liabilities | 48.91 | 53.55 | 47.19 | 43.79 | 39.15 |
APPLICATION OF FUNDS : | |||||
Gross Block | 29.9 | 28.9 | 27.87 | 27.52 | 27.19 |
Less: Accum. Depreciation | 20.88 | 19.41 | 17.75 | 15.96 | 13.85 |
Net Block | 9.02 | 9.49 | 10.12 | 11.56 | 13.34 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 12.16 | 12.58 | 7.73 | 13.91 | 12.04 |
Sundry Debtors | 17.29 | 19.07 | 27.19 | 18.7 | 15.92 |
Cash and Bank Balance | 6.21 | 14.47 | 5.9 | 4.02 | 2.33 |
Loans and Advances | 10.23 | 5.6 | 4.93 | 8.92 | 12.27 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 5.24 | 7.08 | 8.44 | 12.61 | 16.06 |
Provisions | 0.78 | 0.57 | 0.24 | 0.72 | 0.69 |
Net Current Assets | 39.87 | 44.07 | 37.07 | 32.22 | 25.81 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 48.89 | 53.56 | 47.19 | 43.78 | 39.15 |
Contingent Liabilities | 0.8 | 0.8 | 1.37 | 0.24 | 0.37 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SACHETA METALS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %