- 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 | 45.3 | 44.43 | 40.9 | 38.44 | 47.89 |
Other Income | 0.33 | 0.07 | 0.05 | 0.04 | 0.03 |
Stock Adjustments | -3.36 | 1.32 | 2.97 | -1.63 | 1.44 |
Total Income | 42.27 | 45.82 | 43.92 | 36.85 | 49.36 |
EXPENDITURE : | |||||
Raw Materials | 40.39 | 43.69 | 41.3 | 34.94 | 47.73 |
Excise Duty | 0 | 0.27 | 0.77 | 0 | 0 |
Power and Fuel Cost | 0.05 | 0.12 | 0.21 | 0.18 | 0.01 |
Other Manufacturing Expenses | 0.03 | 0.11 | 0.09 | 0.1 | 0.05 |
Employee Cost | 0.17 | 0.16 | 0.17 | 0.24 | 0.13 |
Selling and Administration Expenses | 0.47 | 0.16 | 0.19 | 0.18 | 0.17 |
Miscellaneous Expenses | 0.03 | 0.05 | 0 | 0 | 0.15 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 1.14 | 1.27 | 1.19 | 1.22 | 1.12 |
Interest and Financial Charges | 0.71 | 0.82 | 0.78 | 0.83 | 0.87 |
Profit before Depreciation and Tax | 0.43 | 0.45 | 0.41 | 0.39 | 0.25 |
Depreciation | 0.22 | 0.21 | 0.21 | 0.19 | 0.02 |
Profit Before Tax | 0.21 | 0.25 | 0.2 | 0.2 | 0.22 |
Tax | 0.03 | 0.08 | 0.08 | 0.09 | 0.11 |
Profit After Tax | 0.18 | 0.17 | 0.12 | 0.11 | 0.11 |
Adjustment below Net Profit | 0.01 | 0 | 0 | 0 | 0 |
P and L Balance brought forward | 1.31 | 1.14 | 1.09 | 0.98 | 0.86 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 1.5 | 1.31 | 1.21 | 1.09 | 0.98 |
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.) | 0.35 | 0.33 | 0.23 | 0.21 | 0.22 |
Book Value | 12.86 | 12.49 | 12.3 | 12.07 | 11.86 |
Extraordinary Items | 0 | 0 | 0 | 0 | -0.05 |
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 |
Reserves and Surplus | 1.5 | 1.31 | 1.21 | 1.09 | 0.98 |
Total Shareholders Funds | 6.76 | 6.57 | 6.47 | 6.35 | 6.24 |
Secured Loans | 5.52 | 6.64 | 6.28 | 5.3 | 5.85 |
Unsecured Loans | 0 | 0 | 0 | 0 | 0 |
Total Debt | 5.52 | 6.64 | 6.28 | 5.3 | 5.85 |
Total Liabilities | 12.28 | 13.21 | 12.75 | 11.65 | 12.09 |
APPLICATION OF FUNDS : | |||||
Gross Block | 2.81 | 2.76 | 2.81 | 2.61 | 2.26 |
Less: Accum. Depreciation | 0.98 | 0.76 | 0.55 | 0.34 | 0.15 |
Net Block | 1.83 | 2 | 2.26 | 2.27 | 2.11 |
Capital Work in Progress | 0 | 0 | 0 | 0.17 | 0.05 |
Investments | 0.05 | 0.04 | 0.13 | 0.13 | 0.13 |
Current Assets, Loans and Advances | |||||
Inventories | 0.96 | 4.32 | 3.27 | 0.03 | 1.66 |
Sundry Debtors | 4.51 | 6.61 | 5.79 | 7.23 | 3.87 |
Cash and Bank Balance | 0.07 | 0.32 | 0.5 | 1.38 | 0.36 |
Loans and Advances | 6.06 | 2.01 | 2.87 | 4.13 | 4.06 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 1.18 | 2.05 | 2 | 3.66 | 0.06 |
Provisions | 0.02 | 0.05 | 0.07 | 0.04 | 0.11 |
Net Current Assets | 10.4 | 11.16 | 10.36 | 9.07 | 9.78 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 12.28 | 13.2 | 12.75 | 11.64 | 12.07 |
Contingent Liabilities | 0 | 0 | 1.75 | 2.37 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SHREE METALLOYS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %