- 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 | 6.79 | 6.06 | 13.01 | 20.13 | 19.78 |
| Other Income | 0 | 0.01 | 0.08 | 0.09 | 0.28 |
| Stock Adjustments | 1.21 | 0.09 | -0.9 | 0.87 | 0.6 |
| Total Income | 8 | 6.16 | 12.19 | 21.09 | 20.66 |
| EXPENDITURE : | |||||
| Raw Materials | 4.44 | 2.93 | 6.96 | 13.92 | 13.13 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.06 | 0.07 | 0.13 | 0.08 | 0.17 |
| Other Manufacturing Expenses | 0.21 | 0.29 | 0.46 | 0.57 | 0.52 |
| Employee Cost | 0.61 | 0.9 | 1.22 | 1.39 | 1.45 |
| Selling and Administration Expenses | 2.22 | 2.05 | 1.99 | 2.22 | 2.92 |
| Miscellaneous Expenses | 0.09 | 0.08 | 0.7 | 0.71 | 0.89 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 0.38 | -0.17 | 0.73 | 2.2 | 1.58 |
| Interest and Financial Charges | 0.23 | 0.95 | 1.43 | 1.72 | 1.11 |
| Profit before Depreciation and Tax | 0.15 | -1.12 | -0.7 | 0.48 | 0.47 |
| Depreciation | 0.14 | 0.15 | 0.2 | 0.27 | 0.44 |
| Profit Before Tax | 0.01 | -1.26 | -0.9 | 0.21 | 0.03 |
| Tax | 0 | 0.01 | -0.12 | 0.05 | -0.13 |
| Profit After Tax | 0.01 | -1.27 | -0.78 | 0.16 | 0.16 |
| Adjustment below Net Profit | 0 | -0.02 | 0 | 0 | -0.51 |
| P and L Balance brought forward | 0.46 | 1.74 | 3.24 | 3.08 | 3.43 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 0.47 | 0.46 | 2.46 | 3.24 | 3.08 |
| 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.) | 0.02 | 0 | 0 | 0.22 | 0.21 |
| Book Value | 12.05 | 12.03 | 14.75 | 15.8 | 15.58 |
| Extraordinary Items | 0 | 0 | 0 | 0 | 0.13 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 |
| Reserves and Surplus | 1.52 | 1.5 | 3.51 | 4.29 | 4.13 |
| Total Shareholders Funds | 8.91 | 8.89 | 10.9 | 11.68 | 11.52 |
| Secured Loans | 0 | 7.94 | 8.38 | 7.92 | 7.5 |
| Unsecured Loans | 8.62 | 1.05 | 0.66 | 0.16 | 0.35 |
| Total Debt | 8.62 | 8.99 | 9.04 | 8.08 | 7.85 |
| Total Liabilities | 17.53 | 17.88 | 19.94 | 19.76 | 19.37 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 9.69 | 9.76 | 9.77 | 10.25 | 10.23 |
| Less: Accum. Depreciation | 8.82 | 8.75 | 8.64 | 8.75 | 8.55 |
| Net Block | 0.87 | 1.01 | 1.13 | 1.5 | 1.68 |
| Capital Work in Progress | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 12.84 | 11.64 | 11.54 | 12.44 | 11.57 |
| Sundry Debtors | 8.81 | 10.98 | 12.58 | 10.24 | 9.31 |
| Cash and Bank Balance | 0.01 | 0.01 | 0.05 | 0.01 | 0.04 |
| Loans and Advances | 1.71 | 2.5 | 3.55 | 4.25 | 4.53 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 6.96 | 8.52 | 9.19 | 8.83 | 7.87 |
| Provisions | 0.03 | 0.02 | 0.01 | 0.14 | 0.18 |
| Net Current Assets | 16.38 | 16.59 | 18.52 | 17.97 | 17.4 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 17.54 | 17.89 | 19.94 | 19.76 | 19.37 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SEASONS FURNISHINGS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
