- 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 | 164.75 | 172.01 | 160.67 | 171.04 | 172.17 |
Other Income | 1.87 | 0.65 | 0.64 | 0.57 | 0.52 |
Stock Adjustments | 1.76 | 0.02 | 0.86 | -0.11 | -0.17 |
Total Income | 168.38 | 172.68 | 162.17 | 171.5 | 172.52 |
EXPENDITURE : | |||||
Raw Materials | 114.73 | 115.85 | 97.21 | 106.08 | 111.31 |
Excise Duty | 0 | 3.76 | 11.93 | 13.25 | 11.19 |
Power and Fuel Cost | 6.08 | 5.33 | 4.54 | 0 | 0 |
Other Manufacturing Expenses | 0 | 2.11 | 2.17 | 2.89 | 1.74 |
Employee Cost | 14.92 | 14.73 | 13.29 | 11.38 | 10.4 |
Selling and Administration Expenses | 0 | 8.2 | 8.26 | 10.14 | 10.53 |
Miscellaneous Expenses | 11.62 | 0.14 | 0.21 | 0.19 | 0.22 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 21.03 | 22.56 | 24.56 | 27.57 | 27.13 |
Interest and Financial Charges | 11.43 | 11.83 | 13.77 | 16.52 | 17.15 |
Profit before Depreciation and Tax | 9.6 | 10.73 | 10.79 | 11.05 | 9.98 |
Depreciation | 6.7 | 7.66 | 8.3 | 8.28 | 8.37 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 2.9 | 3.07 | 2.49 | 2.77 | 1.61 |
Tax | 1.11 | 0.97 | 0.78 | 0.75 | 0.38 |
Profit After Tax | 1.79 | 2.1 | 1.71 | 2.02 | 1.23 |
Minority Interest after PAT | 0 | 0 | 0 | 0 | 0.24 |
Profit/Loss of Associate Company | 0 | 0 | 0 | -0.06 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 1.79 | 2.1 | 1.71 | 1.96 | 0.99 |
Adjustment below Net Profit | 0.2 | -0.2 | -0.02 | 0.01 | 0 |
P and L Balance brought forward | 6.54 | 5.58 | 3.89 | 2.07 | 1.08 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 8.53 | 7.48 | 5.58 | 4.04 | 2.07 |
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.) | 1.99 | 2.33 | 1.9 | 2.18 | 1.1 |
Book Value | 45.98 | 44.21 | 42.1 | 47.06 | 44.87 |
Extraordinary Items | 0.01 | -0.03 | 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 | 9 | 9 | 9 | 9 | 9 |
Reserves and Surplus | 32.38 | 30.79 | 28.89 | 33.35 | 31.38 |
Total Shareholders Funds | 41.38 | 39.79 | 37.89 | 42.35 | 40.38 |
Secured Loans | 0 | 0 | 0 | 80.64 | 89.95 |
Unsecured Loans | 75.79 | 73.99 | 87.2 | 16.83 | 18.65 |
Total Debt | 75.79 | 73.99 | 87.2 | 97.47 | 108.6 |
Minority Interest | 0 | 0 | 0 | 0.02 | 1.18 |
Total Liabilities | 117.17 | 113.78 | 125.09 | 139.84 | 150.16 |
APPLICATION OF FUNDS : | |||||
Gross Block | 154.4 | 149.91 | 146.52 | 169.04 | 166.87 |
Less: Accum. Depreciation | 102.49 | 95.93 | 88.28 | 102.32 | 94.04 |
Net Block | 51.91 | 53.98 | 58.24 | 66.72 | 72.83 |
Capital Work in Progress | 0 | 3.05 | 3.51 | 3.06 | 2.42 |
Investments | 0.16 | 0.16 | 0.11 | 0.06 | 0.06 |
Current Assets, Loans and Advances | |||||
Inventories | 46.6 | 40.32 | 35.48 | 32.96 | 33.88 |
Sundry Debtors | 27.23 | 33.93 | 28.88 | 22.97 | 29.56 |
Cash and Bank Balance | 5.44 | 5.15 | 11.03 | 9.51 | 6.66 |
Loans and Advances | 24.72 | 24.48 | 31.23 | 38.73 | 41.09 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 36.51 | 44.14 | 41 | 32.29 | 35.13 |
Provisions | 2.38 | 3.15 | 2.39 | 1.88 | 1.21 |
Net Current Assets | 65.1 | 56.59 | 63.23 | 70 | 74.85 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 117.17 | 113.78 | 125.09 | 139.84 | 150.16 |
Contingent Liabilities | 0 | 5.22 | 7.28 | 6.96 | 14.61 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SHETRON LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %