- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Sales Turnover | 150.29 | 138.69 | 157.23 | 149.37 | 116.61 |
Other Income | 2.96 | 2.58 | 1.95 | 0.57 | 0.69 |
Stock Adjustments | -1.36 | -1.15 | 1.5 | -0.28 | -0.13 |
Total Income | 151.89 | 140.12 | 160.68 | 149.66 | 117.17 |
EXPENDITURE : | |||||
Raw Materials | 65.45 | 55.95 | 67.12 | 61.66 | 47.56 |
Excise Duty | 3.56 | 15.22 | 16.47 | 16.5 | 12.86 |
Power and Fuel Cost | 13.67 | 11.44 | 12.78 | 12.24 | 12.75 |
Other Manufacturing Expenses | 10.92 | 11.47 | 11.29 | 10.37 | 8.81 |
Employee Cost | 10.93 | 11.2 | 12.27 | 13.48 | 10.64 |
Selling and Administration Expenses | 15.09 | 13.78 | 14.8 | 14.61 | 11.7 |
Miscellaneous Expenses | 2.24 | 2.66 | 16.98 | 2.67 | 2.95 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 30.02 | 18.4 | 8.97 | 18.13 | 9.89 |
Interest and Financial Charges | 0.43 | 0.29 | 0.45 | 0.08 | 0.13 |
Profit before Depreciation and Tax | 29.59 | 18.11 | 8.52 | 18.05 | 9.76 |
Depreciation | 8.62 | 7.74 | 8.51 | 10.29 | 8.85 |
Profit Before Tax | 20.97 | 10.37 | 0 | 7.77 | 0.9 |
Tax | 7.2 | 3.6 | 0 | 1.02 | 0.49 |
Profit After Tax | 13.77 | 6.77 | 0 | 6.75 | 0.41 |
Adjustment below Net Profit | 0.14 | -0.24 | -0.09 | -0.15 | 0 |
P and L Balance brought forward | -15.81 | -22.34 | -22.24 | -28.86 | -29.27 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | -1.89 | -15.81 | -22.34 | -22.26 | -28.86 |
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.) | 1.51 | 0.74 | 0 | 0.74 | 0.05 |
Book Value | 11.04 | 9.51 | 8.79 | 8.8 | 8.08 |
Extraordinary Items | 1.26 | 0.56 | -13.97 | 0.05 | -0.02 |
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 91.11 | 91.11 | 91.11 | 91.11 | 91.11 |
Reserves and Surplus | 9.44 | -4.48 | -11.01 | -10.93 | -17.54 |
Total Shareholders Funds | 100.55 | 86.63 | 80.1 | 80.18 | 73.57 |
Secured Loans | 4.47 | 2.12 | 1.18 | 0 | 3.19 |
Unsecured Loans | 1.78 | 2.1 | 1.61 | 3.23 | 4.8 |
Total Debt | 6.25 | 4.22 | 2.79 | 3.23 | 7.99 |
Total Liabilities | 106.8 | 90.85 | 82.89 | 83.41 | 81.56 |
APPLICATION OF FUNDS : | |||||
Gross Block | 62.23 | 59.39 | 47.38 | 135.71 | 133.48 |
Less: Accum. Depreciation | 24.07 | 15.82 | 8.08 | 86.19 | 77.24 |
Net Block | 38.16 | 43.57 | 39.3 | 49.52 | 56.24 |
Capital Work in Progress | 0.17 | 1.61 | 2.5 | 1.46 | 4.68 |
Investments | 43.33 | 23.24 | 14.57 | 10 | 0.85 |
Current Assets, Loans and Advances | |||||
Inventories | 9.32 | 11.09 | 11.8 | 12.19 | 12.93 |
Sundry Debtors | 24.32 | 15.68 | 15.36 | 19.4 | 14 |
Cash and Bank Balance | 0.92 | 0.54 | 0.26 | 0.24 | 0.39 |
Loans and Advances | 4.29 | 10.57 | 20.3 | 17.36 | 12.6 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 12.4 | 15.15 | 20.43 | 25.34 | 19.56 |
Provisions | 1.33 | 0.31 | 0.77 | 1.42 | 0.58 |
Net Current Assets | 25.12 | 22.42 | 26.52 | 22.43 | 19.78 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 106.78 | 90.84 | 82.89 | 83.41 | 81.55 |
Contingent Liabilities | 4.28 | 4.88 | 6.9 | 7.34 | 8.52 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SAINT-GOBAIN SEKURIT INDIA LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %