- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Sales Turnover | 54.64 | 114.7 | 100.96 | 131 | 61.83 |
Other Income | 1.38 | 2.37 | 2.7 | 2.51 | 0.12 |
Stock Adjustments | -2.8 | -1.03 | -4.51 | 9.08 | 4.67 |
Total Income | 53.22 | 116.04 | 99.15 | 142.59 | 66.62 |
EXPENDITURE : | |||||
Raw Materials | 35.73 | 70.99 | 56.44 | 52.16 | 30.36 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0 | 0 | 12.06 | 10.28 | 4.15 |
Other Manufacturing Expenses | 13.9 | 25.93 | 17.1 | 16.19 | 7.65 |
Employee Cost | 9.93 | 12.78 | 3.86 | 5.84 | 1.93 |
Selling and Administration Expenses | 1.52 | 4.42 | 4.94 | 5.06 | 2.24 |
Miscellaneous Expenses | 0.41 | 0.66 | 0.63 | 1.03 | 2.03 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | -8.27 | 1.26 | 4.12 | 52.04 | 18.27 |
Interest and Financial Charges | 0.1 | 0.22 | 0.1 | 0.16 | 0.47 |
Profit before Depreciation and Tax | -8.37 | 1.04 | 4.02 | 51.88 | 17.8 |
Depreciation | 3.66 | 2.77 | 3.08 | 3.32 | 1.51 |
Profit Before Tax | -12.03 | -1.72 | 0.94 | 48.56 | 16.29 |
Tax | -3.27 | 0.17 | -0.18 | 16.49 | 2.79 |
Profit After Tax | -8.76 | -1.89 | 1.12 | 32.07 | 13.5 |
Adjustment below Net Profit | -0.07 | -0.06 | 0 | 0 | 0 |
P and L Balance brought forward | 43.27 | 45.66 | 44.3 | 15.17 | 2.19 |
Appropriations | 0.44 | 0.44 | 0.54 | 2.93 | 0.52 |
P and L Bal. carried down | 34 | 43.27 | 44.89 | 44.3 | 15.17 |
Equity Dividend | 0.44 | 0.44 | 0.44 | 1.11 | 0.44 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0.09 | 0.22 | 0.08 |
Equity Dividend (%) | 0 | 10 | 10 | 25 | 10 |
Earning Per Share (Rs.) | 0 | 0 | 2.53 | 72.12 | 30.19 |
Book Value | 92.88 | 113.73 | 117.37 | 116.04 | 46.92 |
Extraordinary Items | 0.15 | 0 | 0 | -0.13 | 0 |
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 |
Reserves and Surplus | 36.85 | 46.12 | 47.74 | 47.15 | 16.42 |
Total Shareholders Funds | 41.3 | 50.57 | 52.19 | 51.6 | 20.87 |
Secured Loans | 0 | 0 | 0.34 | 0 | 0 |
Unsecured Loans | 0.14 | 0.07 | 0.02 | 0 | 0 |
Total Debt | 0.14 | 0.07 | 0.36 | 0 | 0 |
Total Liabilities | 41.44 | 50.64 | 52.55 | 51.6 | 20.87 |
APPLICATION OF FUNDS : | |||||
Gross Block | 45.75 | 44.87 | 38.13 | 36.29 | 30.79 |
Less: Accum. Depreciation | 31.16 | 27.54 | 24.78 | 21.7 | 21.12 |
Net Block | 14.59 | 17.33 | 13.35 | 14.59 | 9.67 |
Capital Work in Progress | 0 | 0.62 | 1.43 | 0 | 1.25 |
Investments | 0.64 | 0.64 | 0.33 | 0.33 | 0.33 |
Current Assets, Loans and Advances | |||||
Inventories | 8.32 | 11.93 | 11.93 | 17.49 | 9.1 |
Sundry Debtors | 8.67 | 23.04 | 13.41 | 13.41 | 12.39 |
Cash and Bank Balance | 15.41 | 20.62 | 30.74 | 27.28 | 6.11 |
Loans and Advances | 9.92 | 8.32 | 26.35 | 20.29 | 3.54 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 16.11 | 31.88 | 25.43 | 21.74 | 17.64 |
Provisions | 0 | 0 | 19.59 | 20.06 | 3.89 |
Net Current Assets | 26.21 | 32.03 | 37.41 | 36.67 | 9.61 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 41.44 | 50.62 | 52.52 | 51.59 | 20.86 |
Contingent Liabilities | 2.93 | 5.15 | 9.16 | 5.87 | 1.54 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SHREE HARI CHEMICALS EXPORT LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %