- 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 | 35.5 | 35.29 | 34.97 | 25.7 | 18.02 |
Other Income | 1.62 | 2.38 | 1.25 | 1.13 | 1.6 |
Stock Adjustments | -2.8 | -5.77 | -7.51 | -0.03 | 15.33 |
Total Income | 34.32 | 31.9 | 28.71 | 26.8 | 34.95 |
EXPENDITURE : | |||||
Raw Materials | 0 | 0 | 1.39 | 7.67 | 18.76 |
Excise Duty | 0 | 0 | 0 | 0.04 | 0.05 |
Power and Fuel Cost | 0.29 | 0.33 | 0.5 | 0.28 | 0.28 |
Other Manufacturing Expenses | 0.8 | 0.88 | 0.95 | 0.58 | 0.6 |
Employee Cost | 0.88 | 0.84 | 0.6 | 0.55 | 0.29 |
Selling and Administration Expenses | 3.47 | 4.63 | 4.13 | 1.56 | 0.45 |
Miscellaneous Expenses | 3.32 | 1.94 | 1.77 | 1.82 | 0.78 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 25.55 | 23.27 | 19.38 | 14.29 | 13.74 |
Interest and Financial Charges | 5.64 | 6.95 | 6.31 | 4.62 | 3.76 |
Profit before Depreciation and Tax | 19.91 | 16.32 | 13.07 | 9.67 | 9.98 |
Depreciation | 13.1 | 13.84 | 10.51 | 8.09 | 8.1 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 6.81 | 2.48 | 2.55 | 1.58 | 1.87 |
Tax | 1.05 | 0.6 | 0.46 | 0.29 | 0.34 |
Profit After Tax | 5.76 | 1.88 | 2.09 | 1.29 | 1.53 |
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. | 5.76 | 1.88 | 2.09 | 1.29 | 1.53 |
Adjustment below Net Profit | -2.26 | 2.86 | 2.27 | 0.01 | 0.25 |
P and L Balance brought forward | 29.28 | 24.55 | 20.19 | 18.46 | 18.68 |
Appropriations | 0 | 0 | 0 | 0 | 2 |
P and L Bal. carried down | 32.78 | 29.28 | 24.55 | 19.76 | 18.46 |
Equity Dividend | 0 | 0 | 0 | 0 | 1.25 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.25 |
Equity Dividend (%) | 0 | 0 | 0 | 0 | 12 |
Earning Per Share (Rs.) | 0.42 | 0.14 | 0.15 | 0.12 | 0.12 |
Book Value | 7.11 | 6.85 | 6.27 | 5.67 | 5.54 |
Extraordinary Items | 0.15 | 0.52 | 0.45 | -0.26 | -0.24 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 13.58 | 13.58 | 26.08 | 10.4 | 10.4 |
Reserves and Surplus | 84.92 | 81.35 | 73.41 | 50.51 | 49.15 |
Total Shareholders Funds | 98.5 | 94.93 | 99.49 | 60.91 | 59.55 |
Secured Loans | 38.75 | 44.11 | 84.71 | 23.62 | 30.56 |
Unsecured Loans | 9.63 | 10.98 | 41.31 | 95.84 | 83.53 |
Total Debt | 48.38 | 55.09 | 126.02 | 119.46 | 114.09 |
Minority Interest | 9.8 | 9.3 | 3.58 | 2.93 | 2.2 |
Total Liabilities | 156.68 | 159.32 | 229.09 | 183.3 | 175.84 |
APPLICATION OF FUNDS : | |||||
Gross Block | 206.59 | 204.22 | 285.84 | 141.91 | 140.12 |
Less: Accum. Depreciation | 112.69 | 99.58 | 87.63 | 72.86 | 64.77 |
Net Block | 93.9 | 104.64 | 198.21 | 69.05 | 75.35 |
Capital Work in Progress | 14.66 | 14.39 | 9.71 | 86.14 | 0.12 |
Investments | 22.98 | 24.73 | 16.81 | 9.73 | 10.1 |
Current Assets, Loans and Advances | |||||
Inventories | 0 | 2.8 | 10.02 | 18.9 | 18.93 |
Sundry Debtors | 5.08 | 2.69 | 5.67 | 4.18 | 3.04 |
Cash and Bank Balance | 0.55 | 2.1 | 3.64 | 2.76 | 1.87 |
Loans and Advances | 23.23 | 9.95 | 12.55 | 10.22 | 80.54 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 3.48 | 1.97 | 27.52 | 17.67 | 12.6 |
Provisions | 0.24 | 0.01 | 0.01 | 0.01 | 1.5 |
Net Current Assets | 25.14 | 15.56 | 4.35 | 18.38 | 90.28 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 156.68 | 159.32 | 229.08 | 183.3 | 175.85 |
Contingent Liabilities | 3.34 | 8.09 | 12.71 | 7.98 | 6.61 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Surana Telecom And Power Limited
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %