- 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 | 0 | 0.01 | 0.5 | 0.23 | 0.61 |
Other Income | 0.01 | 0.43 | 1.41 | 0.1 | 0 |
Stock Adjustments | 0 | 0 | -2.04 | -1.05 | -0.35 |
Total Income | 0.01 | 0.44 | -0.13 | -0.72 | 0.26 |
EXPENDITURE : | |||||
Raw Materials | 0 | 0 | 0 | 0 | 0 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0 | 0.06 | 0.08 | 0.09 | 0.12 |
Other Manufacturing Expenses | 0 | 0.02 | 0.01 | 0.13 | 0.14 |
Employee Cost | 0 | 0.07 | 0.16 | 0.25 | 0.44 |
Selling and Administration Expenses | 0.5 | 0.85 | 1 | 1.46 | 0.86 |
Miscellaneous Expenses | 0 | 0.11 | 5.85 | 2.26 | 0.26 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | -0.49 | -0.67 | -7.23 | -4.92 | -1.56 |
Interest and Financial Charges | 0.68 | 0.59 | 0.51 | 0.45 | 1.26 |
Profit before Depreciation and Tax | -1.17 | -1.26 | -7.74 | -5.37 | -2.82 |
Depreciation | 4.25 | 4.31 | 4.31 | 4.31 | 3.54 |
Profit Before Tax | -5.42 | -5.58 | -12.05 | -9.68 | -6.37 |
Tax | 0 | 0 | -1.27 | -1.18 | -0.84 |
Profit After Tax | -5.42 | -5.58 | -10.78 | -8.5 | -5.53 |
Adjustment below Net Profit | 0 | 0 | 0 | -0.99 | 0 |
P and L Balance brought forward | -106.17 | -100.59 | -89.81 | -82.3 | -76.77 |
Appropriations | -0.02 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | -111.57 | -106.17 | -100.59 | -91.78 | -82.3 |
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 |
Book Value | -70.6 | -66.28 | -61.82 | -54.77 | -47.18 |
Extraordinary Items | 0 | 0 | 0 | -0.03 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 |
Reserves and Surplus | -98.74 | -93.09 | -87.27 | -76.24 | -61.5 |
Total Shareholders Funds | -86.24 | -80.59 | -74.77 | -63.74 | -49 |
Secured Loans | 140.22 | 139.9 | 137.73 | 138.04 | 138.04 |
Unsecured Loans | 0 | 0 | 2.02 | 5.24 | 0.27 |
Total Debt | 140.22 | 139.9 | 139.75 | 143.28 | 138.31 |
Total Liabilities | 53.98 | 59.31 | 64.98 | 79.54 | 89.31 |
APPLICATION OF FUNDS : | |||||
Gross Block | 83 | 82.98 | 82.98 | 82.98 | 83.03 |
Less: Accum. Depreciation | 67.42 | 62.93 | 58.37 | 53.81 | 49.27 |
Net Block | 15.58 | 20.05 | 24.61 | 29.17 | 33.76 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 6.32 | 6.32 |
Current Assets, Loans and Advances | |||||
Inventories | 1.88 | 1.88 | 1.88 | 3.92 | 4.98 |
Sundry Debtors | 0 | 0 | 0 | 5.45 | 8.17 |
Cash and Bank Balance | 2 | 2.01 | 2 | 2 | 2.01 |
Loans and Advances | 45.94 | 45.94 | 46.2 | 43.95 | 44.55 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 9.4 | 8.54 | 7.65 | 9.11 | 8.27 |
Provisions | 2.03 | 2.03 | 2.07 | 2.15 | 2.2 |
Net Current Assets | 38.39 | 39.26 | 40.36 | 44.06 | 49.24 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 53.97 | 59.31 | 64.97 | 79.55 | 89.32 |
Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SHREE GANESH FORGINGS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %