- 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 | 128.4 | 66.22 | 66.83 | 82.25 | 56.95 |
Other Income | 0.53 | 0.82 | 1.6 | 2.15 | 0.6 |
Stock Adjustments | -2.54 | 9.49 | -1.45 | -3.3 | -4.02 |
Total Income | 126.39 | 76.53 | 66.98 | 81.1 | 53.53 |
EXPENDITURE : | |||||
Raw Materials | 80.11 | 52.25 | 45.15 | 54.06 | 35.53 |
Excise Duty | 20.66 | 6.44 | 3.62 | 5.61 | 4.12 |
Power and Fuel Cost | 0.73 | 0.53 | 0.47 | 0.5 | 0.39 |
Other Manufacturing Expenses | 8.08 | 5.92 | 4.04 | 4.67 | 3.24 |
Employee Cost | 2.66 | 2.21 | 1.7 | 1.7 | 1.5 |
Selling and Administration Expenses | 4.8 | 4.03 | 5.1 | 7 | 4.38 |
Miscellaneous Expenses | 0.08 | 0.04 | 0.18 | 0.76 | 0.08 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 9.28 | 5.11 | 6.72 | 6.82 | 4.3 |
Interest and Financial Charges | 1 | 1.09 | 0.95 | 1.22 | 1.19 |
Profit before Depreciation and Tax | 8.28 | 4.02 | 5.77 | 5.6 | 3.11 |
Depreciation | 0.74 | 0.77 | 0.79 | 0.78 | 0.89 |
Profit Before Tax | 7.54 | 3.25 | 4.99 | 4.81 | 2.22 |
Tax | 1.93 | 1.07 | 1.77 | 1.65 | 0.54 |
Profit After Tax | 5.61 | 2.18 | 3.22 | 3.16 | 1.68 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
P and L Balance brought forward | 2.73 | 6.55 | 3.33 | 0.67 | 0.17 |
Appropriations | 7 | 6 | 0 | 0.5 | 1.18 |
P and L Bal. carried down | 1.34 | 2.73 | 6.55 | 3.33 | 0.67 |
Equity Dividend | 0 | 0 | 0 | 0 | 0.15 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.03 |
Equity Dividend (%) | 0 | 0 | 0 | 0 | 5 |
Earning Per Share (Rs.) | 18.69 | 7.26 | 10.72 | 10.55 | 5.49 |
Book Value | 156.76 | 138.06 | 130.8 | 120.08 | 109.54 |
Extraordinary Items | 0.01 | 0 | 0 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 3 | 3 | 3 | 3 | 3 |
Reserves and Surplus | 44.03 | 38.42 | 36.24 | 33.03 | 29.86 |
Total Shareholders Funds | 47.03 | 41.42 | 39.24 | 36.03 | 32.86 |
Secured Loans | 2.68 | 6.35 | 3.57 | 5.77 | 2.64 |
Unsecured Loans | 0 | 0 | 0.76 | 0 | 0 |
Total Debt | 2.68 | 6.35 | 4.33 | 5.77 | 2.64 |
Total Liabilities | 49.71 | 47.77 | 43.57 | 41.8 | 35.5 |
APPLICATION OF FUNDS : | |||||
Gross Block | 15.14 | 14.37 | 14.18 | 14.17 | 13.58 |
Less: Accum. Depreciation | 7.45 | 6.83 | 6.06 | 5.27 | 4.49 |
Net Block | 7.69 | 7.54 | 8.12 | 8.9 | 9.09 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 27.02 | 24.45 | 7.12 | 10.25 | 13.12 |
Sundry Debtors | 16.42 | 20.81 | 24.17 | 21.67 | 15.55 |
Cash and Bank Balance | 7.96 | 3.69 | 6.97 | 3.49 | 5.03 |
Loans and Advances | 2.32 | 5.23 | 2.79 | 2.94 | 2.31 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 11.68 | 13.95 | 4.98 | 5.13 | 9.19 |
Provisions | 0.02 | 0 | 0.63 | 0.32 | 0.41 |
Net Current Assets | 42.02 | 40.23 | 35.44 | 32.9 | 26.41 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 49.71 | 47.77 | 43.56 | 41.8 | 35.5 |
Contingent Liabilities | 22.48 | 26.67 | 25.98 | 0 | 26.27 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Star Delta Trans
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %