- 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 | 36.19 | 41.04 | 86.62 | 121.05 | 127.68 |
Other Income | 1.27 | 0.58 | 0.41 | 1.19 | 0.73 |
Stock Adjustments | 0.13 | 6.46 | -13.91 | -16.25 | 12.41 |
Total Income | 37.59 | 48.08 | 73.12 | 105.99 | 140.82 |
EXPENDITURE : | |||||
Raw Materials | 24.74 | 32.54 | 53.92 | 79.39 | 106.67 |
Excise Duty | 1.45 | 1.92 | 0 | 0 | 0 |
Power and Fuel Cost | 0.42 | 0.45 | 0.53 | 0.68 | 0.79 |
Other Manufacturing Expenses | 1.2 | 2.18 | 2.45 | 5.27 | 5.01 |
Employee Cost | 1.22 | 1.52 | 2.16 | 2.69 | 2.7 |
Selling and Administration Expenses | 1.94 | 2.14 | 4.89 | 6.45 | 5.9 |
Miscellaneous Expenses | 0.52 | 0.72 | 0.7 | 0.99 | 1.34 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 6.08 | 6.61 | 8.47 | 10.54 | 18.4 |
Interest and Financial Charges | 1.94 | 2.16 | 3.28 | 4.44 | 5.29 |
Profit before Depreciation and Tax | 4.14 | 4.45 | 5.19 | 6.1 | 13.11 |
Depreciation | 2.84 | 3.17 | 2.75 | 2.99 | 2.93 |
Profit Before Tax | 1.3 | 1.28 | 2.45 | 3.11 | 10.19 |
Tax | 0.3 | 0.44 | 0.78 | 0.98 | 1.75 |
Profit After Tax | 1 | 0.84 | 1.67 | 2.13 | 8.44 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
P and L Balance brought forward | 9.9 | 9.06 | 7.38 | 5.26 | 0.78 |
Appropriations | 0 | 0 | 0 | 0 | 3.95 |
P and L Bal. carried down | 10.9 | 9.9 | 9.06 | 7.38 | 5.26 |
Equity Dividend | 0 | 0 | 0 | 0 | 2.46 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.49 |
Equity Dividend (%) | 0 | 0 | 0 | 0 | 10 |
Earning Per Share (Rs.) | 0.2 | 0.17 | 0.34 | 0.43 | 1.61 |
Book Value | 10.87 | 10.67 | 10.5 | 10.16 | 9.72 |
Extraordinary Items | 0 | 0 | 0 | 0 | -0.28 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 24.6 | 24.6 | 24.6 | 24.6 | 24.6 |
Reserves and Surplus | 28.89 | 27.89 | 27.04 | 25.37 | 23.25 |
Total Shareholders Funds | 53.49 | 52.49 | 51.64 | 49.97 | 47.85 |
Secured Loans | 2.84 | 13.89 | 21.54 | 36.96 | 54.91 |
Unsecured Loans | 19.8 | 11.22 | 1.3 | 11.61 | 11.27 |
Total Debt | 22.64 | 25.11 | 22.84 | 48.57 | 66.18 |
Total Liabilities | 76.13 | 77.6 | 74.48 | 98.54 | 114.03 |
APPLICATION OF FUNDS : | |||||
Gross Block | 49.99 | 45.97 | 45.95 | 44.67 | 44.04 |
Less: Accum. Depreciation | 22.93 | 20.09 | 16.92 | 17.47 | 14.48 |
Net Block | 27.06 | 25.88 | 29.03 | 27.2 | 29.56 |
Capital Work in Progress | 11.44 | 11.44 | 11.45 | 12.5 | 11.85 |
Investments | 0 | 0 | 0 | 0 | 0.02 |
Current Assets, Loans and Advances | |||||
Inventories | 28.01 | 27.4 | 17.77 | 41.76 | 59.98 |
Sundry Debtors | 1.15 | 3.4 | 21.92 | 17.25 | 10.51 |
Cash and Bank Balance | 2.7 | 2.57 | 3.93 | 2.21 | 7.41 |
Loans and Advances | 8.81 | 9.99 | 0.61 | 3.38 | 6.52 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 3.02 | 3.02 | 10.15 | 5.62 | 8.86 |
Provisions | 0.01 | 0.04 | 0.08 | 0.14 | 2.97 |
Net Current Assets | 37.64 | 40.3 | 34 | 58.84 | 72.59 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 76.14 | 77.62 | 74.48 | 98.54 | 114.02 |
Contingent Liabilities | 0.72 | 1.26 | 15.5 | 2.97 | 8.35 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Surana Solar Limited
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %