- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Sales Turnover | 205.99 | 156.82 | 132.3 | 141.67 | 203.22 |
Other Income | 2.9 | 3.53 | 1.77 | 2.29 | 1.2 |
Stock Adjustments | 4.66 | -1.34 | 3.27 | -4.03 | -2.43 |
Total Income | 213.55 | 159.01 | 137.34 | 139.93 | 201.99 |
EXPENDITURE : | |||||
Raw Materials | 160.75 | 104.53 | 89.16 | 97.53 | 140.66 |
Excise Duty | 5.48 | 18.1 | 0 | 14.12 | 21.71 |
Power and Fuel Cost | 9.35 | 4.91 | 4.18 | 6.6 | 12.69 |
Other Manufacturing Expenses | 13.87 | 9.2 | 24.9 | 7.07 | 10.89 |
Employee Cost | 3.16 | 2.47 | 2.68 | 4.18 | 5.13 |
Selling and Administration Expenses | 3.61 | 2.56 | 2.9 | 3.5 | 3.97 |
Miscellaneous Expenses | 0.9 | 0.69 | 7.03 | 1.39 | 2.57 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 16.44 | 16.55 | 6.49 | 5.54 | 4.36 |
Interest and Financial Charges | 0.98 | 0.38 | 0.74 | 0.7 | 1.35 |
Profit before Depreciation and Tax | 15.46 | 16.17 | 5.75 | 4.84 | 3.01 |
Depreciation | 0.5 | 0.79 | 1.16 | 1.26 | 1.31 |
Profit Before Tax | 14.97 | 15.38 | 4.59 | 3.58 | 1.7 |
Tax | 6.78 | -1.31 | -1.54 | 1.02 | 0.54 |
Profit After Tax | 8.19 | 16.69 | 6.13 | 2.56 | 1.16 |
Adjustment below Net Profit | 0 | 0 | 0 | -0.07 | 0 |
P and L Balance brought forward | 81.35 | 64.66 | 58.38 | 55.88 | 54.73 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 89.53 | 81.35 | 64.51 | 58.38 | 55.88 |
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.) | 0.37 | 0.75 | 0.28 | 0.12 | 0.05 |
Book Value | 5.05 | 4.68 | 3.9 | 3.63 | 3.52 |
Extraordinary Items | 0.28 | 1.44 | 0.16 | 0.62 | 0 |
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 |
Reserves and Surplus | 89.86 | 81.79 | 64.51 | 58.38 | 55.88 |
Total Shareholders Funds | 112.07 | 104 | 86.72 | 80.59 | 78.09 |
Secured Loans | 1.51 | 0.22 | 1.21 | 1.14 | 6.09 |
Unsecured Loans | 0.88 | 0.73 | 1.9 | 3.1 | 2.82 |
Total Debt | 2.39 | 0.95 | 3.11 | 4.24 | 8.91 |
Total Liabilities | 114.46 | 104.95 | 89.83 | 84.83 | 87 |
APPLICATION OF FUNDS : | |||||
Gross Block | 17.93 | 17.93 | 138.56 | 151.89 | 180.04 |
Less: Accum. Depreciation | 1.29 | 0.79 | 130.88 | 141.73 | 159.6 |
Net Block | 16.64 | 17.14 | 7.68 | 10.16 | 20.44 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 44.28 | 30.79 | 32.6 | 12.94 | 12.94 |
Current Assets, Loans and Advances | |||||
Inventories | 17.04 | 15.98 | 48.74 | 42.22 | 48.09 |
Sundry Debtors | 1.08 | 7.72 | 1.61 | 11.25 | 13.83 |
Cash and Bank Balance | 16.42 | 0.84 | 0.17 | 0.22 | 1.81 |
Loans and Advances | 45.25 | 47.01 | 11.94 | 22.67 | 22.59 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 19.54 | 6.91 | 6.62 | 4.11 | 18.85 |
Provisions | 6.71 | 7.63 | 6.29 | 10.52 | 13.83 |
Net Current Assets | 53.54 | 57.01 | 49.55 | 61.73 | 53.64 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 114.46 | 104.94 | 89.83 | 84.83 | 87.02 |
Contingent Liabilities | 0.35 | 0.35 | 8.92 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SURAT TEXTILE MILLS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %