- 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 | 836.79 | 593.23 | 427.65 | 329.23 | 265.72 |
Other Income | 1.58 | 0.88 | 0.36 | 0.24 | 0.14 |
Stock Adjustments | 16.55 | 55.97 | 19.89 | 26.76 | -7.35 |
Total Income | 854.92 | 650.08 | 447.9 | 356.23 | 258.51 |
EXPENDITURE : | |||||
Raw Materials | 804.65 | 613.07 | 426.71 | 339.47 | 244.69 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.2 | 0.16 | 0.13 | 0 | 0 |
Other Manufacturing Expenses | 10.96 | 7.46 | 3.85 | 0 | 0 |
Employee Cost | 0.9 | 0.6 | 0.51 | 0.85 | 0.78 |
Selling and Administration Expenses | 6.83 | 5.3 | 1.96 | 0.01 | 0 |
Miscellaneous Expenses | 1.05 | 1.26 | 0.64 | 4.72 | 3.37 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 30.32 | 22.23 | 14.09 | 11.17 | 9.67 |
Interest and Financial Charges | 12.48 | 9.46 | 7.29 | 6.35 | 7.9 |
Profit before Depreciation and Tax | 17.84 | 12.77 | 6.8 | 4.82 | 1.77 |
Depreciation | 0.77 | 0.7 | 0.33 | 0.29 | 0.25 |
Profit Before Tax | 17.07 | 12.07 | 6.47 | 4.53 | 1.52 |
Tax | 6.19 | 4.25 | 2.29 | 1.59 | 0.49 |
Profit After Tax | 10.88 | 7.82 | 4.18 | 2.94 | 1.03 |
Adjustment below Net Profit | -2.4 | -2.39 | 0 | 0 | 0 |
P and L Balance brought forward | 14.89 | 9.46 | 5.28 | 2.09 | 0.71 |
Appropriations | 0 | 0 | 0 | 0 | -0.35 |
P and L Bal. carried down | 23.38 | 14.89 | 9.46 | 5.03 | 2.09 |
Equity Dividend | 0 | 0 | 0 | 0 | -0.35 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
Equity Dividend (%) | 10 | 10 | 0 | 0 | 0 |
Earning Per Share (Rs.) | 1.07 | 3.84 | 2.79 | 1.96 | 1.72 |
Book Value | 6.23 | 27.01 | 18.71 | 15.75 | 13.48 |
Extraordinary Items | -0.25 | -0.09 | -0.05 | 0 | -0.11 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 20.4 | 20.4 | 15 | 15 | 6 |
Reserves and Surplus | 43.18 | 34.69 | 13.06 | 8.63 | 2.09 |
Total Shareholders Funds | 63.58 | 55.09 | 28.06 | 23.63 | 8.09 |
Secured Loans | 111.7 | 63.35 | 44.91 | 39.49 | 44.82 |
Unsecured Loans | 53.29 | 60.26 | 48.04 | 24.1 | 14.83 |
Total Debt | 164.99 | 123.61 | 92.95 | 63.59 | 59.65 |
Total Liabilities | 228.57 | 178.7 | 121.01 | 87.22 | 67.74 |
APPLICATION OF FUNDS : | |||||
Gross Block | 8.58 | 7.01 | 4.21 | 3.53 | 2.34 |
Less: Accum. Depreciation | 2.01 | 1.36 | 0.79 | 0.58 | 0.35 |
Net Block | 6.57 | 5.65 | 3.42 | 2.95 | 1.99 |
Capital Work in Progress | 4.92 | 0 | 0.59 | 0 | 0 |
Investments | 0 | 0 | 0 | 0.52 | 0.52 |
Current Assets, Loans and Advances | |||||
Inventories | 148.97 | 132.42 | 76.45 | 56.57 | 29.81 |
Sundry Debtors | 121.47 | 54.42 | 48.64 | 48.2 | 41.94 |
Cash and Bank Balance | 1.38 | 0.37 | 1.77 | 2.95 | 3.31 |
Loans and Advances | 14.08 | 12.63 | 16.13 | 2.23 | 2.67 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 59.97 | 20.04 | 23.7 | 26.08 | 12.43 |
Provisions | 8.86 | 6.75 | 2.29 | 0.11 | 0.07 |
Net Current Assets | 217.07 | 173.05 | 117 | 83.76 | 65.23 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 228.56 | 178.7 | 121.01 | 87.23 | 67.74 |
Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Shrenik
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %