- 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 | 308.74 | 179.24 | 173.75 | 197.49 | 154.09 |
Other Income | 2.78 | 6.92 | 7.54 | 6.57 | 4.17 |
Stock Adjustments | 51.95 | -16.2 | -47.98 | -2.75 | 37.75 |
Total Income | 363.47 | 169.96 | 133.31 | 201.31 | 196.01 |
EXPENDITURE : | |||||
Raw Materials | 41.37 | 18.27 | 24.8 | 42.61 | 27.89 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.19 | 0.25 | 0.95 | 0.61 | 0.57 |
Other Manufacturing Expenses | 186.37 | 73.77 | 39.8 | 60.72 | 88.71 |
Employee Cost | 29.62 | 17.96 | 10.33 | 12.3 | 11.05 |
Selling and Administration Expenses | 20.89 | 17.62 | 7.63 | 9.62 | 12.5 |
Miscellaneous Expenses | 25.67 | 5.5 | 4.47 | 16.23 | 5.15 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 59.36 | 36.58 | 45.34 | 59.22 | 50.14 |
Interest and Financial Charges | 67.79 | 32.88 | 42.38 | 54.51 | 45.55 |
Profit before Depreciation and Tax | -8.43 | 3.7 | 2.96 | 4.71 | 4.59 |
Depreciation | 24.77 | 0.3 | 0.39 | 1.04 | 0.91 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -33.21 | 3.39 | 2.56 | 3.67 | 3.68 |
Tax | -12.21 | 1.41 | 0.11 | 1.4 | 1.11 |
Profit After Tax | -21 | 1.98 | 2.45 | 2.27 | 2.57 |
Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | -21 | 1.98 | 2.45 | 2.27 | 2.57 |
Adjustment below Net Profit | -0.16 | -0.32 | 0.44 | -0.24 | -0.14 |
P and L Balance brought forward | 8.54 | 12.02 | 10.24 | 8.69 | 6.93 |
Appropriations | 5.14 | 5.14 | 1.11 | 0 | 0.67 |
P and L Bal. carried down | -17.76 | 8.54 | 12.02 | 10.72 | 8.69 |
Equity Dividend | 1.11 | 1.11 | 1.11 | 0 | 0.56 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.11 |
Equity Dividend (%) | 2.5 | 5 | 5 | 5 | 2.5 |
Earning Per Share (Rs.) | 0 | 0.89 | 1.1 | 1.02 | 1.11 |
Book Value | 141.86 | 180.16 | 179.92 | 189.97 | 189.05 |
Extraordinary Items | 0 | 0 | -0.19 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 |
Reserves and Surplus | 292.73 | 377.76 | 377.21 | 399.53 | 397.5 |
Total Shareholders Funds | 314.93 | 399.96 | 399.41 | 421.73 | 419.7 |
Secured Loans | 1089.43 | 799.28 | 704.42 | 433.31 | 380.9 |
Unsecured Loans | 21.61 | 62.64 | 50.1 | 325.97 | 148.63 |
Total Debt | 1111.04 | 861.92 | 754.52 | 759.28 | 529.53 |
Minority Interest | 51.16 | 51.15 | 51.14 | 2.15 | 2.15 |
Total Liabilities | 1477.13 | 1313.03 | 1205.07 | 1183.16 | 951.38 |
APPLICATION OF FUNDS : | |||||
Gross Block | 882.02 | 740.96 | 251.84 | 235.54 | 235.11 |
Less: Accum. Depreciation | 36.09 | 18.54 | 0.57 | 8.2 | 7.43 |
Net Block | 845.93 | 722.42 | 251.27 | 227.34 | 227.68 |
Capital Work in Progress | 46.25 | 158.36 | 495.88 | 203.73 | 154.59 |
Investments | 133.42 | 137.46 | 138.14 | 220.94 | 212.6 |
Current Assets, Loans and Advances | |||||
Inventories | 506.92 | 232.89 | 246.5 | 277.97 | 281.01 |
Sundry Debtors | 115.81 | 138.09 | 76.61 | 92.7 | 67.04 |
Cash and Bank Balance | 23.75 | 15.24 | 49.89 | 8.41 | 13.84 |
Loans and Advances | 255.92 | 320.15 | 327.57 | 284.82 | 207.92 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 450.74 | 411.42 | 380.67 | 127.3 | 208.53 |
Provisions | 0.12 | 0.14 | 0.13 | 5.44 | 4.77 |
Net Current Assets | 451.54 | 294.81 | 319.77 | 531.16 | 356.51 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 1477.14 | 1313.05 | 1205.06 | 1183.17 | 951.38 |
Contingent Liabilities | 870.47 | 583.2 | 460.5 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SHRISTI INFRASTRUCTURE DEVELOPMENT CORPORATION LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %