- 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 | 25.33 | 22.29 | 25.15 | 26.65 | 25.36 |
Other Income | 0.36 | 0.07 | 0.31 | 0.2 | 0.08 |
Stock Adjustments | 0.01 | 1 | 0.33 | -0.5 | 1.34 |
Total Income | 25.7 | 23.36 | 25.79 | 26.35 | 26.78 |
EXPENDITURE : | |||||
Raw Materials | 15.95 | 13.08 | 13.63 | 14.21 | 15.45 |
Excise Duty | 0 | 0.44 | 1.93 | 1.1 | 1.1 |
Power and Fuel Cost | 2.16 | 2.28 | 2.14 | 2.26 | 2.35 |
Other Manufacturing Expenses | 2.95 | 4.76 | 4.28 | 4.75 | 4.26 |
Employee Cost | 1.99 | 0.78 | 0.83 | 0.57 | 0.55 |
Selling and Administration Expenses | 1.51 | 0.8 | 0.79 | 1.05 | 0.89 |
Miscellaneous Expenses | 0.18 | 0.19 | 0.24 | 0.35 | 0.36 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 0.95 | 1.04 | 1.97 | 2.05 | 1.82 |
Interest and Financial Charges | 0.75 | 0.57 | 0.61 | 0.8 | 0.72 |
Profit before Depreciation and Tax | 0.2 | 0.47 | 1.36 | 1.25 | 1.1 |
Depreciation | 1.31 | 0.97 | 1.3 | 1.2 | 1.02 |
Profit Before Tax | -1.11 | -0.5 | 0.06 | 0.05 | 0.07 |
Tax | -0.28 | -0.19 | 0.02 | 0.1 | 0.02 |
Profit After Tax | -0.83 | -0.31 | 0.04 | -0.05 | 0.05 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | -0.01 |
P and L Balance brought forward | 1.31 | 1.63 | 1.58 | 1.6 | 1.57 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 0.48 | 1.31 | 1.63 | 1.55 | 1.6 |
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 | 0.08 | 0 | 0.1 |
Book Value | 13.25 | 14.92 | 15.52 | 15.4 | 15.5 |
Extraordinary Items | 0.01 | 0.02 | 0.01 | -0.03 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
Reserves and Surplus | 1.63 | 2.47 | 2.77 | 2.71 | 2.76 |
Total Shareholders Funds | 6.64 | 7.48 | 7.78 | 7.72 | 7.77 |
Secured Loans | 9.69 | 8.98 | 7.45 | 8.34 | 7.44 |
Unsecured Loans | 3.94 | 2.78 | 2.84 | 2.38 | 0.7 |
Total Debt | 13.63 | 11.76 | 10.29 | 10.72 | 8.14 |
Total Liabilities | 20.27 | 19.24 | 18.07 | 18.44 | 15.91 |
APPLICATION OF FUNDS : | |||||
Gross Block | 22.72 | 21.77 | 18.67 | 18.81 | 17.66 |
Less: Accum. Depreciation | 14.19 | 12.9 | 12.08 | 10.82 | 9.69 |
Net Block | 8.53 | 8.87 | 6.59 | 7.99 | 7.97 |
Capital Work in Progress | 0.37 | 0.66 | 3.11 | 1.82 | 0.76 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 8.64 | 8.62 | 7.58 | 6.87 | 6.58 |
Sundry Debtors | 2.69 | 1.31 | 1.1 | 1.82 | 0.55 |
Cash and Bank Balance | 0.14 | 0.16 | 0.16 | 0.11 | 0.14 |
Loans and Advances | 2.25 | 1.7 | 1.58 | 1.8 | 1.86 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 2.35 | 2.08 | 2.05 | 1.97 | 1.96 |
Provisions | 0 | 0 | 0 | 0 | 0 |
Net Current Assets | 11.37 | 9.71 | 8.37 | 8.63 | 7.17 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 20.27 | 19.24 | 18.07 | 18.44 | 15.9 |
Contingent Liabilities | 0.13 | 0.13 | 0.13 | 0.49 | 0.49 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SHIVAGRICO IMPLEMENTS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %