- 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 | 503.83 | 434.34 | 391.99 | 382.86 | 376.27 |
| Other Income | 1.7 | 5.86 | 16.35 | 76.71 | 53.83 |
| Stock Adjustments | 51.77 | -7.86 | 9.37 | -5.78 | -29.67 |
| Total Income | 557.3 | 432.34 | 417.71 | 453.79 | 400.43 |
| EXPENDITURE : | |||||
| Raw Materials | 268.97 | 243.91 | 214.34 | 244.52 | 235.84 |
| Excise Duty | 0 | 0.65 | 1.72 | 1.16 | 1.29 |
| Power and Fuel Cost | 88.41 | 85.18 | 74.21 | 74.17 | 81.45 |
| Other Manufacturing Expenses | 69.66 | 55.79 | 61.31 | 34.7 | 29.72 |
| Employee Cost | 20.49 | 18.2 | 18.83 | 18.01 | 16.83 |
| Selling and Administration Expenses | 9.86 | 11.72 | 14.55 | 16.72 | 18.62 |
| Miscellaneous Expenses | 9.77 | 1.09 | 0.69 | 1.96 | 0.99 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 90.15 | 15.79 | 32.06 | 62.54 | 15.7 |
| Interest and Financial Charges | 28.65 | 24.75 | 24.21 | 31.44 | 45.85 |
| Profit before Depreciation and Tax | 61.5 | -8.96 | 7.85 | 31.1 | -30.15 |
| Depreciation | 23.27 | 22.99 | 22.66 | 22.23 | 12.38 |
| Profit Before Tax | 38.23 | -31.94 | -14.81 | 8.86 | -42.53 |
| Tax | 0 | -2.03 | -5.91 | 4.04 | 0 |
| Profit After Tax | 38.23 | -29.91 | -8.9 | 4.82 | -42.53 |
| Adjustment below Net Profit | -0.18 | 0.16 | -0.07 | 3.83 | -3.28 |
| P and L Balance brought forward | 155.02 | 184.77 | 193.74 | 185.09 | -130.35 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 193.07 | 155.02 | 184.77 | 193.74 | -176.16 |
| 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.) | 2.59 | 0 | 0 | 0.41 | 0 |
| Book Value | 30.51 | 27.93 | 29.95 | 35.67 | -1.45 |
| Extraordinary Items | 0 | 0 | 0 | 11.06 | 51.59 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 147.52 | 147.52 | 147.52 | 118.16 | 58.16 |
| Reserves and Surplus | 302.6 | 264.56 | 294.31 | 303.28 | -66.62 |
| Total Shareholders Funds | 450.12 | 412.08 | 441.83 | 421.44 | -8.46 |
| Secured Loans | 153.03 | 161.47 | 183.3 | 201.52 | 241.85 |
| Unsecured Loans | 183.51 | 148.11 | 65.7 | 59.04 | 33.78 |
| Total Debt | 336.54 | 309.58 | 249 | 260.56 | 275.63 |
| Total Liabilities | 786.66 | 721.66 | 690.83 | 682 | 267.17 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 716.93 | 714.38 | 708.23 | 702.04 | 726.26 |
| Less: Accum. Depreciation | 91.15 | 67.88 | 44.89 | 22.23 | 522.74 |
| Net Block | 625.78 | 646.5 | 663.34 | 679.81 | 203.52 |
| Capital Work in Progress | 56.47 | 16.32 | 1.72 | 1.75 | 0.66 |
| Investments | 0.04 | 0.06 | 0.06 | 0.04 | 0.02 |
| Current Assets, Loans and Advances | |||||
| Inventories | 82.64 | 53.11 | 64.14 | 32.33 | 38.57 |
| Sundry Debtors | 29.13 | 23.5 | 25.48 | 40.26 | 20.41 |
| Cash and Bank Balance | 3.44 | 0.45 | 0.94 | 2.88 | 2.67 |
| Loans and Advances | 65.78 | 52.62 | 244.32 | 236.36 | 211.94 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 74.28 | 68.71 | 306.93 | 310.04 | 209.81 |
| Provisions | 2.34 | 2.2 | 2.24 | 1.39 | 0.81 |
| Net Current Assets | 104.37 | 58.77 | 25.71 | 0.4 | 62.97 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 786.66 | 721.65 | 690.83 | 682 | 267.17 |
| Contingent Liabilities | 24.94 | 24.58 | 36 | 33.41 | 55.71 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SHREE RAMA NEWSPRINT LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
