- 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 | 37.52 | 37.64 | 41.58 | 39.94 | 39.15 |
Other Income | 0.07 | 0.1 | 0.09 | 0.11 | 0.09 |
Stock Adjustments | 0.85 | 0.03 | -0.48 | -0.23 | -0.24 |
Total Income | 38.44 | 37.77 | 41.19 | 39.82 | 39 |
EXPENDITURE : | |||||
Raw Materials | 18.32 | 17.29 | 18.55 | 17.54 | 16.87 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 1.14 | 1.41 | 1.27 | 1.53 | 1.49 |
Other Manufacturing Expenses | 3.05 | 3.78 | 4.36 | 3.83 | 3.9 |
Employee Cost | 4.68 | 4.63 | 4.47 | 4.43 | 3.94 |
Selling and Administration Expenses | 4.75 | 4.97 | 5.23 | 4.58 | 4.48 |
Miscellaneous Expenses | 0.67 | 0.76 | 1 | 1.14 | 1.42 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 5.83 | 4.94 | 6.31 | 6.78 | 6.88 |
Interest and Financial Charges | 3.08 | 2.38 | 3.46 | 3.51 | 3.54 |
Profit before Depreciation and Tax | 2.75 | 2.56 | 2.85 | 3.27 | 3.34 |
Depreciation | 2.25 | 2.18 | 2.42 | 2.63 | 2.64 |
Profit Before Tax | 0.5 | 0.38 | 0.43 | 0.64 | 0.7 |
Tax | 0.15 | -0.2 | 0.16 | 0.01 | 0.1 |
Profit After Tax | 0.35 | 0.58 | 0.27 | 0.63 | 0.6 |
Adjustment below Net Profit | 0 | -0.02 | 0 | 0 | -0.16 |
P and L Balance brought forward | 11.77 | 11.21 | 10.95 | 12.05 | 11.61 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 12.12 | 11.77 | 11.21 | 12.67 | 12.05 |
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.) | 0.47 | 0.77 | 0.36 | 0.84 | 0.81 |
Book Value | 49.02 | 48.53 | 47.72 | 32 | 31.16 |
Extraordinary Items | -0.01 | 0 | -0.01 | 0 | -0.02 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 |
Reserves and Surplus | 29.23 | 28.86 | 28.26 | 16.48 | 15.85 |
Total Shareholders Funds | 36.72 | 36.35 | 35.75 | 23.97 | 23.34 |
Secured Loans | 23.08 | 16.27 | 19.05 | 17.48 | 15.36 |
Unsecured Loans | 2.29 | 1.74 | 0.61 | 3.34 | 1.78 |
Total Debt | 25.37 | 18.01 | 19.66 | 20.82 | 17.14 |
Total Liabilities | 62.09 | 54.36 | 55.41 | 44.79 | 40.48 |
APPLICATION OF FUNDS : | |||||
Gross Block | 70.96 | 64.74 | 63.27 | 49.38 | 47.53 |
Less: Accum. Depreciation | 32.36 | 31.38 | 29.35 | 27.08 | 24.56 |
Net Block | 38.6 | 33.36 | 33.92 | 22.3 | 22.97 |
Capital Work in Progress | 0 | 0 | 0.15 | 0.15 | 0.15 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 15.43 | 14.2 | 14.1 | 15.33 | 14 |
Sundry Debtors | 7.12 | 5.61 | 6.96 | 6.65 | 6.76 |
Cash and Bank Balance | 0.88 | 1.89 | 1.88 | 1.69 | 0.84 |
Loans and Advances | 5.63 | 4.85 | 4.6 | 6.07 | 5.37 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 5.21 | 5.21 | 5.87 | 7.15 | 9.42 |
Provisions | 0.37 | 0.33 | 0.34 | 0.25 | 0.18 |
Net Current Assets | 23.48 | 21.01 | 21.33 | 22.34 | 17.37 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 62.08 | 54.37 | 55.4 | 44.79 | 40.49 |
Contingent Liabilities | 2.37 | 2.87 | 2.46 | 2.28 | 2.35 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SEASONS TEXTILES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %