- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|
INCOME : | ||||
Sales Turnover | 3.09 | 13.32 | 47.61 | 49.78 |
Other Income | 2.53 | 1.4 | 1.8 | 1.54 |
Stock Adjustments | 86.02 | 29.96 | 25.9 | 14.08 |
Total Income | 91.64 | 44.68 | 75.31 | 65.4 |
EXPENDITURE : | ||||
Raw Materials | 0 | 0 | 0 | 0 |
Excise Duty | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.03 | 0.06 | 0.06 | 0.07 |
Other Manufacturing Expenses | 66.11 | 19.78 | 45.98 | 45.49 |
Employee Cost | 3.28 | 2.7 | 5.18 | 4.36 |
Selling and Administration Expenses | 3.88 | 6.43 | 8.58 | 4.45 |
Miscellaneous Expenses | 1.76 | 0.99 | 1.49 | 1.07 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 16.58 | 14.72 | 14.03 | 9.97 |
Interest and Financial Charges | 16.31 | 13.83 | 10.42 | 5.45 |
Profit before Depreciation and Tax | 0.27 | 0.89 | 3.61 | 4.52 |
Depreciation | 0.24 | 0.52 | 0.76 | 1.24 |
Minority Interest before PAT | 0 | 0 | 0 | 0 |
Profit Before Tax | 0.03 | 0.37 | 2.85 | 3.28 |
Tax | 0.17 | 0.74 | 1.05 | 1.25 |
Profit After Tax | -0.14 | -0.37 | 1.8 | 2.03 |
Minority Interest after PAT | 0 | 0 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | -0.14 | -0.37 | 1.8 | 2.03 |
Adjustment below Net Profit | 0.04 | -0.01 | 0 | 0 |
P and L Balance brought forward | 3.88 | 4.26 | 4.26 | 2.83 |
Appropriations | 0 | 0 | 1.8 | 0.61 |
P and L Bal. carried down | 3.79 | 3.88 | 4.26 | 4.26 |
Equity Dividend | 0 | 0 | 0 | 0.61 |
Preference Dividend | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 |
Equity Dividend (%) | 0 | 0 | 0 | 6 |
Earning Per Share (Rs.) | 0 | 0 | 1.78 | 2.02 |
Book Value | 15.68 | 15.77 | 16.15 | 14.37 |
Extraordinary Items | 0 | 0 | -0.02 | 0.01 |
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|
SOURCES OF FUNDS : | ||||
Share Capital | 10.09 | 10.09 | 10.09 | 10.09 |
Reserves and Surplus | 5.73 | 5.82 | 6.21 | 4.41 |
Total Shareholders Funds | 15.82 | 15.91 | 16.3 | 14.5 |
Secured Loans | 56.61 | 80.79 | 47.02 | 31.66 |
Unsecured Loans | 39.04 | 12.62 | 25.58 | 16.31 |
Total Debt | 95.65 | 93.41 | 72.6 | 47.97 |
Minority Interest | 0 | 0 | 0 | 0 |
Total Liabilities | 111.47 | 109.32 | 88.9 | 62.47 |
APPLICATION OF FUNDS : | ||||
Gross Block | 2.54 | 5.27 | 5.39 | 5.14 |
Less: Accum. Depreciation | 2.03 | 4.07 | 3.66 | 2.91 |
Net Block | 0.51 | 1.2 | 1.73 | 2.23 |
Capital Work in Progress | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | ||||
Inventories | 200.2 | 114.18 | 84.22 | 58.32 |
Sundry Debtors | 24.17 | 39.54 | 23.06 | 31.82 |
Cash and Bank Balance | 0.4 | 10.04 | 12.74 | 10.59 |
Loans and Advances | 4.53 | 10.77 | 7.89 | 6.58 |
Less: Current Liab. and Prov. | ||||
Current Liabilities | 132.07 | 83.03 | 56.61 | 59.55 |
Provisions | 0.14 | 1.33 | 0.92 | 1.19 |
Net Current Assets | 97.09 | 90.17 | 70.38 | 46.57 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 |
Total Assets | 97.6 | 91.37 | 72.11 | 48.8 |
Contingent Liabilities | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SAMRUDDHI REALTY LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %