- 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 | 128.02 | 86.27 | 64.83 | 59.07 | 54.69 |
Other Income | 0.07 | 0.05 | 0.11 | 0.18 | 0.48 |
Stock Adjustments | 12.05 | -4.39 | -3.04 | -0.14 | -6.61 |
Total Income | 140.14 | 81.93 | 61.9 | 59.11 | 48.56 |
EXPENDITURE : | |||||
Raw Materials | 132.6 | 75.64 | 50.15 | 57.37 | 46.84 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0 | 0 | 0 | 0 | 0 |
Other Manufacturing Expenses | 1.54 | 0.22 | 5.76 | 0.27 | 0.1 |
Employee Cost | 0.2 | 0.17 | 0.11 | 0.06 | 0.05 |
Selling and Administration Expenses | 0.77 | 0.72 | 0.56 | 0.32 | 0.52 |
Miscellaneous Expenses | 1.36 | -0.1 | 0.25 | 0.04 | 0 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 3.67 | 5.28 | 5.07 | 1.06 | 1.05 |
Interest and Financial Charges | 2.47 | 2.39 | 3.26 | 2.17 | 3.95 |
Profit before Depreciation and Tax | 1.2 | 2.89 | 1.81 | -1.11 | -2.9 |
Depreciation | 0.11 | 0.12 | 0.09 | 0.06 | 0.11 |
Profit Before Tax | 1.1 | 2.76 | 1.72 | -1.18 | -3.01 |
Tax | 0.26 | 0.58 | 0.45 | -0.01 | -0.02 |
Profit After Tax | 0.84 | 2.18 | 1.27 | -1.17 | -2.99 |
Adjustment below Net Profit | -0.11 | 0 | 0 | 0 | -0.01 |
P and L Balance brought forward | 1.47 | -0.71 | -1.98 | -0.82 | 2.18 |
Appropriations | 0.31 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 1.89 | 1.47 | -0.71 | -1.98 | -0.82 |
Equity Dividend | 0.31 | 0 | 0 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
Equity Dividend (%) | 0 | 5 | 0 | 0 | 0 |
Earning Per Share (Rs.) | 1.2 | 3.54 | 2.29 | 0 | 0 |
Book Value | 12.71 | 12.38 | 9.37 | 6.05 | 8.37 |
Extraordinary Items | 0 | 0 | 0 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 6.99 | 6.18 | 5.53 | 5.01 | 5.01 |
Reserves and Surplus | 1.89 | 1.67 | -0.35 | -1.98 | -0.82 |
Total Shareholders Funds | 8.88 | 7.85 | 5.18 | 3.03 | 4.19 |
Secured Loans | 27.08 | 10.6 | 11.44 | 11.18 | 4.75 |
Unsecured Loans | 0.04 | 0.02 | 0.01 | 0 | 0 |
Total Debt | 27.12 | 10.62 | 11.45 | 11.18 | 4.75 |
Total Liabilities | 36 | 18.47 | 16.63 | 14.21 | 8.94 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1.59 | 1.54 | 1.55 | 0.5 | 0.5 |
Less: Accum. Depreciation | 0.49 | 0.37 | 0.25 | 0.38 | 0.32 |
Net Block | 1.1 | 1.17 | 1.3 | 0.12 | 0.18 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 2.7 | 1.08 | 0.61 | 0 | 0.57 |
Current Assets, Loans and Advances | |||||
Inventories | 22.51 | 10.46 | 14.85 | 17.9 | 18.04 |
Sundry Debtors | 24.17 | 17.66 | 10.65 | 7.87 | 15.56 |
Cash and Bank Balance | 0.05 | 0.02 | 0.65 | 0.69 | 0.11 |
Loans and Advances | 4.92 | 2.95 | 4.28 | 5.34 | 4.02 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 18.18 | 13.95 | 15.35 | 16.96 | 28.8 |
Provisions | 1.28 | 0.94 | 0.36 | 0.74 | 0.74 |
Net Current Assets | 32.19 | 16.2 | 14.72 | 14.1 | 8.19 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 35.99 | 18.45 | 16.63 | 14.22 | 8.94 |
Contingent Liabilities | 0.15 | 6.2 | 4.73 | 16.92 | 16.09 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SHREE SURGOVIND TRADELINK
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %