- 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 | 45.92 | 31.01 | 29.65 | 22.25 | 36.56 |
Other Income | 0.3 | 0.39 | 0.14 | 0.04 | 0.07 |
Stock Adjustments | 0.85 | -0.7 | 0.08 | 0.31 | -0.19 |
Total Income | 47.07 | 30.7 | 29.87 | 22.6 | 36.44 |
EXPENDITURE : | |||||
Raw Materials | 34 | 19.79 | 16.71 | 13.1 | 22.95 |
Excise Duty | 0 | 0.61 | 3.26 | 2.36 | 3.88 |
Power and Fuel Cost | 1.76 | 1.16 | 1.09 | 1.16 | 1.17 |
Other Manufacturing Expenses | 1.38 | 0.62 | 0.5 | 0.53 | 0.79 |
Employee Cost | 3.74 | 3.41 | 3.46 | 3.05 | 3.18 |
Selling and Administration Expenses | 2.18 | 1.7 | 1.62 | 1.37 | 1.7 |
Miscellaneous Expenses | 0.45 | 0.58 | 0.39 | 0.44 | 0.34 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 3.56 | 2.84 | 2.83 | 0.6 | 2.43 |
Interest and Financial Charges | 1.15 | 1.25 | 1.24 | 1.19 | 1.37 |
Profit before Depreciation and Tax | 2.41 | 1.59 | 1.59 | -0.59 | 1.06 |
Depreciation | 0.81 | 0.93 | 0.76 | 0.74 | 0.72 |
Profit Before Tax | 1.59 | 0.66 | 0.84 | -1.33 | 0.34 |
Tax | 0.42 | 0.17 | -0.03 | -0.01 | 0.05 |
Profit After Tax | 1.17 | 0.49 | 0.87 | -1.32 | 0.29 |
Adjustment below Net Profit | 0.03 | -0.02 | -0.03 | 0 | -0.01 |
P and L Balance brought forward | 1.46 | 1 | 0.16 | 1.34 | 1.06 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 2.66 | 1.46 | 1 | 0.02 | 1.34 |
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.) | 3.1 | 1.45 | 2.89 | 0 | 0.96 |
Book Value | 18.07 | 14.89 | 13.33 | 10.05 | 14.46 |
Extraordinary Items | 0.05 | 0.19 | 0 | 0 | 0.01 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 3.79 | 3.35 | 3 | 3 | 3 |
Reserves and Surplus | 3.06 | 2.17 | 1 | 0.02 | 1.34 |
Total Shareholders Funds | 6.85 | 5.52 | 4 | 3.02 | 4.34 |
Secured Loans | 9.17 | 7.37 | 8.32 | 7.72 | 7.55 |
Unsecured Loans | 2.42 | 1.19 | 2.25 | 2.33 | 2.87 |
Total Debt | 11.59 | 8.56 | 10.57 | 10.05 | 10.42 |
Total Liabilities | 18.44 | 14.08 | 14.57 | 13.07 | 14.76 |
APPLICATION OF FUNDS : | |||||
Gross Block | 5.77 | 4.37 | 4.23 | 11.93 | 11.58 |
Less: Accum. Depreciation | 1.8 | 1.59 | 0.76 | 8.88 | 8.19 |
Net Block | 3.97 | 2.78 | 3.47 | 3.05 | 3.39 |
Capital Work in Progress | 0 | 0 | 0 | 0.15 | 0 |
Investments | 0.05 | 0.05 | 0.05 | 0.12 | 0.13 |
Current Assets, Loans and Advances | |||||
Inventories | 6.29 | 5.15 | 4.5 | 5.58 | 3.68 |
Sundry Debtors | 8.18 | 9.06 | 7.19 | 4.39 | 10.55 |
Cash and Bank Balance | 0.23 | 0.09 | 0.32 | 0.21 | 0.03 |
Loans and Advances | 3.6 | 2.04 | 1.7 | 1.6 | 1.32 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 3.36 | 4.79 | 2.52 | 1.95 | 4.19 |
Provisions | 0.52 | 0.3 | 0.14 | 0.1 | 0.15 |
Net Current Assets | 14.42 | 11.25 | 11.05 | 9.73 | 11.24 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 18.44 | 14.08 | 14.57 | 13.05 | 14.76 |
Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SANRHEA TECHNICAL TEXTILES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %