- 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 | 147.39 | 146.08 | 100.78 | 234.32 | 359.85 |
Other Income | 0.53 | 1 | 0.42 | 1.73 | 2.34 |
Stock Adjustments | 2.83 | -0.66 | 0.87 | -10.72 | 3.36 |
Total Income | 150.75 | 146.42 | 102.07 | 225.33 | 365.55 |
EXPENDITURE : | |||||
Raw Materials | 117.39 | 115.57 | 65.07 | 187.69 | 295.26 |
Excise Duty | 0 | 1.83 | 7.91 | 8.94 | 5.59 |
Power and Fuel Cost | 9.82 | 8.09 | 10.31 | 10.55 | 11.4 |
Other Manufacturing Expenses | 9.04 | 7.56 | 6.24 | 8.68 | 7.57 |
Employee Cost | 7.08 | 6.67 | 6.75 | 6.8 | 6.36 |
Selling and Administration Expenses | 2.22 | 2.11 | 1.91 | 2.91 | 2.81 |
Miscellaneous Expenses | 4.46 | 8.4 | 49.24 | 70.46 | 1.72 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 0.73 | -3.81 | -45.36 | -70.7 | 34.82 |
Interest and Financial Charges | 0.2 | 0.16 | 0.43 | 22.12 | 13.18 |
Profit before Depreciation and Tax | 0.53 | -3.97 | -45.79 | -92.82 | 21.64 |
Depreciation | 9.76 | 9.99 | 10.37 | 11.57 | 9.93 |
Profit Before Tax | -9.23 | -13.95 | -56.16 | -104.39 | 11.71 |
Tax | 0.01 | 0.04 | -0.04 | 0 | 4.55 |
Profit After Tax | -9.24 | -13.99 | -56.12 | -104.39 | 7.16 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | -0.05 |
P and L Balance brought forward | -151.15 | -137.17 | -81.04 | 31.49 | 24.38 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | -160.4 | -151.15 | -137.17 | -72.9 | 31.49 |
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 | 0 | 0 | 0 | 0.33 |
Book Value | -1.99 | -1.73 | -1.32 | 0.09 | 3.67 |
Extraordinary Items | 0 | 0 | -45.57 | -66.52 | 0.03 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 34.47 | 34.47 | 34.47 | 29.99 | 22.01 |
Reserves and Surplus | -103.24 | -93.97 | -79.91 | -13.8 | 91.54 |
Total Shareholders Funds | -68.77 | -59.5 | -45.44 | 16.19 | 113.55 |
Secured Loans | 190.37 | 191.27 | 193.34 | 197.89 | 145.12 |
Unsecured Loans | 1.68 | 1.6 | 1.37 | 0.15 | 0.12 |
Total Debt | 192.05 | 192.87 | 194.71 | 198.04 | 145.24 |
Total Liabilities | 123.28 | 133.37 | 149.27 | 214.23 | 258.79 |
APPLICATION OF FUNDS : | |||||
Gross Block | 136.75 | 136.75 | 136.69 | 188.14 | 160.72 |
Less: Accum. Depreciation | 29.96 | 20.23 | 10.2 | 53.33 | 46.01 |
Net Block | 106.79 | 116.52 | 126.49 | 134.81 | 114.71 |
Capital Work in Progress | 6.37 | 6.37 | 6.37 | 6.37 | 12.87 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 6.32 | 4.72 | 3.78 | 2.97 | 15.92 |
Sundry Debtors | 11.78 | 8.83 | 15.37 | 71.4 | 86.02 |
Cash and Bank Balance | 0.16 | 1.11 | 2.09 | 1.64 | 4.09 |
Loans and Advances | 8.99 | 9.32 | 14.96 | 35.05 | 77.19 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 17.09 | 13.47 | 19.77 | 38 | 49.44 |
Provisions | 0.04 | 0.03 | 0.02 | 0 | 2.56 |
Net Current Assets | 10.12 | 10.48 | 16.41 | 73.06 | 131.22 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 123.28 | 133.37 | 149.27 | 214.24 | 258.8 |
Contingent Liabilities | 3.81 | 5.13 | 4.7 | 46.21 | 66.93 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SHEKHAWATI POLY-YARN LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %