- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | 2012 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Sales Turnover | 109.1 | 93.57 | 112.78 | 108.38 | 108.6 |
Other Income | 0.66 | 0.33 | 0.44 | 0.3 | 1.27 |
Stock Adjustments | 1 | 0.61 | -0.04 | 0.09 | 1.3 |
Total Income | 110.76 | 94.51 | 113.18 | 108.77 | 111.17 |
EXPENDITURE : | |||||
Raw Materials | 48.04 | 47.34 | 64.67 | 56.57 | 59.5 |
Excise Duty | 7.95 | 8.21 | 8.27 | 10.73 | 9.73 |
Power and Fuel Cost | 1.61 | 1.48 | 1.49 | 1.51 | 1.27 |
Other Manufacturing Expenses | 8.89 | 3.01 | 3.27 | 3.52 | 3.55 |
Employee Cost | 18.51 | 17.63 | 17.15 | 17.34 | 16.59 |
Selling and Administration Expenses | 10.5 | 9.08 | 9.1 | 8.43 | 8.48 |
Miscellaneous Expenses | 5.61 | 5.34 | 4.07 | 5.8 | 1.65 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0.05 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 9.64 | 2.42 | 5.2 | 4.88 | 10.41 |
Interest and Financial Charges | 6.45 | 5.83 | 6.09 | 6.78 | 5.21 |
Profit before Depreciation and Tax | 3.19 | -3.41 | -0.89 | -1.9 | 5.2 |
Depreciation | 2.5 | 2.64 | 2.78 | 2.82 | 1.99 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0.69 | -6.05 | -3.67 | -4.72 | 3.21 |
Tax | 1.16 | -0.62 | -1.27 | -1.38 | 0.86 |
Profit After Tax | -0.47 | -5.43 | -2.4 | -3.34 | 2.35 |
Minority Interest after PAT | 0 | 0 | 0 | -0.09 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | -0.47 | -5.43 | -2.4 | -3.26 | 2.35 |
Adjustment below Net Profit | 0 | 0 | 0 | 0.08 | 0 |
P and L Balance brought forward | 4.44 | 9.87 | 12.27 | 15.44 | 13.09 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 3.96 | 4.44 | 9.87 | 12.27 | 15.44 |
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 | 0 | 0 | 3.09 |
Book Value | 33.29 | 35.22 | 43.27 | 48.37 | 52.55 |
Extraordinary Items | 0 | 0 | -0.07 | -0.05 | -0.28 |
2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | 2012 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 9.6 | 8.83 | 8.18 | 7.6 | 7.6 |
Reserves and Surplus | 22.37 | 22.6 | 27.83 | 29.17 | 32.35 |
Total Shareholders Funds | 31.97 | 31.43 | 36.01 | 36.77 | 39.95 |
Secured Loans | 28.95 | 30.11 | 33.64 | 34.42 | 30.2 |
Unsecured Loans | 10.59 | 11.73 | 10.91 | 9.86 | 10.96 |
Total Debt | 39.54 | 41.84 | 44.55 | 44.28 | 41.16 |
Minority Interest | 0 | 0 | 0 | 0 | 0.09 |
Total Liabilities | 71.51 | 73.27 | 80.56 | 81.05 | 81.2 |
APPLICATION OF FUNDS : | |||||
Gross Block | 70.3 | 69.83 | 69.58 | 68.51 | 63.81 |
Less: Accum. Depreciation | 37.89 | 35.41 | 32.82 | 30.11 | 27.41 |
Net Block | 32.41 | 34.42 | 36.76 | 38.4 | 36.4 |
Capital Work in Progress | 14.87 | 14.87 | 14.87 | 13.88 | 12.77 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 25.37 | 25.86 | 23.61 | 26.81 | 26.01 |
Sundry Debtors | 28.31 | 21.63 | 30.2 | 25.08 | 28.09 |
Cash and Bank Balance | 3.16 | 3.35 | 4.36 | 2.42 | 3.59 |
Loans and Advances | 20.38 | 19.99 | 15.5 | 13.4 | 18.5 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 48.34 | 42.15 | 41.7 | 38.2 | 38.93 |
Provisions | 4.66 | 4.71 | 3.04 | 0.72 | 5.24 |
Net Current Assets | 24.22 | 23.97 | 28.93 | 28.79 | 32.02 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 71.5 | 73.26 | 80.56 | 81.07 | 81.19 |
Contingent Liabilities | 3.18 | 3.18 | 3.06 | 2.94 | 3.96 |
If I had made LUMPSUM investment of ₹ 1,00,000
in STONE INDIA LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %