- 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 | 15.6 | 16.53 | 19.47 | 16.76 | 11.39 |
Other Income | 0.29 | 0.42 | 0.5 | 0.27 | 0.16 |
Stock Adjustments | 2.23 | 0.29 | 0.2 | -1.79 | 1.59 |
Total Income | 18.12 | 17.24 | 20.17 | 15.24 | 13.14 |
EXPENDITURE : | |||||
Raw Materials | 9.02 | 7.86 | 8.99 | 6.96 | 5.81 |
Excise Duty | 0 | 0.16 | 1.13 | 1.1 | 0.6 |
Power and Fuel Cost | 0.2 | 0.19 | 0.2 | 0.21 | 0.2 |
Other Manufacturing Expenses | 1.32 | 1.44 | 1.56 | 1.24 | 1.28 |
Employee Cost | 3.09 | 2.83 | 2.43 | 1.91 | 1.75 |
Selling and Administration Expenses | 0.98 | 0.91 | 1.61 | 1.14 | 1.17 |
Miscellaneous Expenses | 0.43 | 0.4 | 0.19 | 0.18 | 0.21 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 3.08 | 3.44 | 4.05 | 2.5 | 2.14 |
Interest and Financial Charges | 0.07 | 0.07 | 0.05 | 0.09 | 0.13 |
Profit before Depreciation and Tax | 3.01 | 3.37 | 4 | 2.41 | 2.01 |
Depreciation | 1.01 | 0.94 | 0.79 | 0.78 | 1.06 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 2 | 2.43 | 3.22 | 1.62 | 0.96 |
Tax | 0.78 | 0.57 | 1.18 | 0.61 | 0.42 |
Profit After Tax | 1.22 | 1.86 | 2.04 | 1.01 | 0.54 |
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. | 1.22 | 1.86 | 2.04 | 1.01 | 0.54 |
Adjustment below Net Profit | -0.12 | -0.1 | -0.16 | 0.01 | 0.06 |
P and L Balance brought forward | 8.67 | 7.48 | 6.05 | 5.23 | 5.03 |
Appropriations | 0.5 | 0.57 | 0.44 | 0.53 | 0.4 |
P and L Bal. carried down | 9.27 | 8.67 | 7.48 | 5.72 | 5.23 |
Equity Dividend | 0.5 | 0.57 | 0.44 | 0.44 | 0.33 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0.09 | 0.07 |
Equity Dividend (%) | 11 | 11 | 12.5 | 10 | 7.5 |
Earning Per Share (Rs.) | 2.68 | 4.09 | 4.48 | 2.08 | 1.07 |
Book Value | 31.29 | 29.97 | 27.35 | 24.41 | 23.26 |
Extraordinary Items | 0.01 | 0.02 | 0.12 | -0.01 | -0.03 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 4.54 | 4.54 | 4.54 | 4.41 | 4.41 |
Reserves and Surplus | 9.67 | 9.07 | 7.88 | 6.35 | 5.85 |
Total Shareholders Funds | 14.21 | 13.61 | 12.42 | 10.76 | 10.26 |
Secured Loans | 0 | 0 | 0 | 0.08 | 1.08 |
Unsecured Loans | 0.15 | 0.13 | 0 | 0.19 | 0.19 |
Total Debt | 0.15 | 0.13 | 0 | 0.27 | 1.27 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 14.36 | 13.74 | 12.42 | 11.03 | 11.53 |
APPLICATION OF FUNDS : | |||||
Gross Block | 8.93 | 8.49 | 8.26 | 17.62 | 17.35 |
Less: Accum. Depreciation | 2.74 | 1.73 | 0.79 | 10.92 | 10.04 |
Net Block | 6.19 | 6.76 | 7.47 | 6.7 | 7.31 |
Capital Work in Progress | 0 | 0.2 | 0 | 1.1 | 0 |
Investments | 2.26 | 1.01 | 0 | 0 | 0.05 |
Current Assets, Loans and Advances | |||||
Inventories | 6.39 | 4.96 | 3.65 | 3.39 | 5.77 |
Sundry Debtors | 2.29 | 2.72 | 3.12 | 2.04 | 1.51 |
Cash and Bank Balance | 2.04 | 2.95 | 2.98 | 2.28 | 1.69 |
Loans and Advances | 0.61 | 0.42 | 0.45 | 0.65 | 0.85 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 5.09 | 5.14 | 5.02 | 4.36 | 4.85 |
Provisions | 0.33 | 0.12 | 0.22 | 0.79 | 0.8 |
Net Current Assets | 5.91 | 5.79 | 4.96 | 3.21 | 4.17 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 14.36 | 13.76 | 12.43 | 11.01 | 11.53 |
Contingent Liabilities | 0.74 | 1.59 | 1.42 | 1.09 | 0.04 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SOLITAIRE MACHINE TOOLS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %