- 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 | 34.58 | 48.71 | 113.62 | 80.76 | 154.13 |
Other Income | 0.71 | 1.67 | 1.24 | 4.67 | 1.24 |
Stock Adjustments | 13.64 | 8.79 | -6.76 | 4.2 | -9.66 |
Total Income | 48.93 | 59.17 | 108.1 | 89.63 | 145.71 |
EXPENDITURE : | |||||
Raw Materials | 0 | 0 | 0 | 0 | 0 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.17 | 0.14 | 0.13 | 0.13 | 0.13 |
Other Manufacturing Expenses | 65.08 | 58.95 | 74.69 | 71.16 | 137.55 |
Employee Cost | 4.24 | 4.87 | 4.33 | 3.82 | 4.52 |
Selling and Administration Expenses | 1.9 | 1.94 | 2.37 | 1.92 | 2.3 |
Miscellaneous Expenses | 0.33 | 1.05 | 0.41 | 0.26 | 4.17 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | -22.8 | -7.78 | 26.17 | 12.34 | -2.95 |
Interest and Financial Charges | 5.06 | 4.33 | 2.92 | 3.51 | 3.11 |
Profit before Depreciation and Tax | -27.86 | -12.11 | 23.25 | 8.83 | -6.06 |
Depreciation | 0.12 | 0.35 | 0.51 | 0.9 | 5.21 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -27.98 | -12.46 | 22.73 | 7.93 | -11.27 |
Tax | -6.02 | -2.79 | 9.1 | -1.58 | 0.17 |
Profit After Tax | -21.96 | -9.67 | 13.63 | 9.51 | -11.44 |
Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 | -0.11 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | -21.96 | -9.67 | 13.63 | 9.39 | -11.44 |
Adjustment below Net Profit | -8.17 | 0 | 0 | 0 | -0.21 |
P and L Balance brought forward | -5.81 | 3.86 | -6.08 | -15.47 | -3.82 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | -35.94 | -5.81 | 7.56 | -6.08 | -15.47 |
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.) | 0 | 0 | 10.54 | 7.27 | 0 |
Book Value | 22.81 | 46.12 | 56.45 | 45.91 | 38.64 |
Extraordinary Items | 0 | 0.03 | 0.01 | 0 | -0.03 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 |
Reserves and Surplus | 16.57 | 46.7 | 60.06 | 46.43 | 37.03 |
Total Shareholders Funds | 29.5 | 59.63 | 72.99 | 59.36 | 49.96 |
Secured Loans | 12.09 | 12.54 | 6.11 | 6.87 | 8.15 |
Unsecured Loans | 40.73 | 31.38 | 18.92 | 16.04 | 10.41 |
Total Debt | 52.82 | 43.92 | 25.03 | 22.91 | 18.56 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 82.32 | 103.55 | 98.02 | 82.27 | 68.52 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1.34 | 1.37 | 7.13 | 7.41 | 8.66 |
Less: Accum. Depreciation | 0.9 | 0.82 | 6.22 | 6.02 | 6.68 |
Net Block | 0.44 | 0.55 | 0.91 | 1.39 | 1.98 |
Capital Work in Progress | 0.29 | 0.26 | 0 | 0 | 0 |
Investments | 6.17 | 6.62 | 13.03 | 15.33 | 21.3 |
Current Assets, Loans and Advances | |||||
Inventories | 93.05 | 63.81 | 54.81 | 60.36 | 55.5 |
Sundry Debtors | 28.49 | 45.18 | 40.84 | 33.94 | 24.47 |
Cash and Bank Balance | 4.41 | 3.89 | 1.12 | 5.13 | 8.77 |
Loans and Advances | 56.07 | 67.78 | 53.13 | 31.35 | 36.79 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 95.83 | 72.96 | 54.64 | 42.66 | 37.61 |
Provisions | 10.77 | 11.58 | 11.2 | 22.57 | 42.7 |
Net Current Assets | 75.42 | 96.12 | 84.06 | 65.55 | 45.22 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 82.32 | 103.55 | 98 | 82.27 | 68.5 |
Contingent Liabilities | 0 | 0 | 3.05 | 3.05 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SSPDL LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %