- 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 | 168.66 | 152.94 | 139.43 | 144.38 | 146.6 |
Other Income | 0.63 | 0.45 | 0.17 | 4.15 | 2.57 |
Stock Adjustments | -1.49 | 0.11 | 3.51 | 0.97 | 1.53 |
Total Income | 167.8 | 153.5 | 143.11 | 149.5 | 150.7 |
EXPENDITURE : | |||||
Raw Materials | 104.17 | 93.64 | 89.53 | 94.53 | 100.92 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 14.2 | 9.9 | 13.21 | 14.75 | 13.22 |
Other Manufacturing Expenses | 6.7 | 6.91 | 4.93 | 3.56 | 3.27 |
Employee Cost | 19.56 | 18.48 | 17.07 | 15.25 | 12.9 |
Selling and Administration Expenses | 8.1 | 9.49 | 6.4 | 7.69 | 8.93 |
Miscellaneous Expenses | 0 | 0.01 | 0.16 | 0.48 | 0.48 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 15.08 | 15.07 | 11.82 | 13.24 | 10.96 |
Interest and Financial Charges | 6.25 | 7.06 | 6.35 | 5.12 | 4.62 |
Profit before Depreciation and Tax | 8.83 | 8.01 | 5.47 | 8.12 | 6.34 |
Depreciation | 4.46 | 4.46 | 4.04 | 3.62 | 3.57 |
Profit Before Tax | 4.37 | 3.55 | 1.43 | 4.5 | 2.77 |
Tax | 0.95 | 1.2 | 0.94 | 1.53 | 0.96 |
Profit After Tax | 3.42 | 2.35 | 0.49 | 2.97 | 1.81 |
Adjustment below Net Profit | 0.27 | -0.06 | -0.55 | 0 | -0.01 |
P and L Balance brought forward | 7.01 | 5.02 | 5.38 | 2.45 | 1.8 |
Appropriations | 0.3 | 0.3 | 0.3 | 1.1 | 1.14 |
P and L Bal. carried down | 10.41 | 7.01 | 5.02 | 4.32 | 2.45 |
Equity Dividend | 0.29 | 0.29 | 0.29 | 0.29 | 0.34 |
Preference Dividend | 0 | 0 | 0 | 0.62 | 0.62 |
Corporate Dividend Tax | 0 | 0 | 0 | 0.19 | 0.18 |
Equity Dividend (%) | 10 | 10 | 10 | 10 | 10 |
Earning Per Share (Rs.) | 11.67 | 8 | 1.66 | 7.39 | 3.44 |
Book Value | 100.34 | 87.72 | 80.91 | 79.54 | 73.15 |
Extraordinary Items | 0 | 0 | 0 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 10.66 | 10.66 | 2.93 | 10.66 | 10.66 |
Reserves and Surplus | 26.49 | 23.09 | 21.09 | 20.39 | 18.51 |
Total Shareholders Funds | 37.15 | 33.75 | 24.02 | 31.05 | 29.17 |
Secured Loans | 29.96 | 35.75 | 45.35 | 31.93 | 27.39 |
Unsecured Loans | 10.44 | 12.29 | 12.06 | 9.87 | 7.07 |
Total Debt | 40.4 | 48.04 | 57.41 | 41.8 | 34.46 |
Total Liabilities | 77.55 | 81.79 | 81.43 | 72.85 | 63.63 |
APPLICATION OF FUNDS : | |||||
Gross Block | 105.35 | 102.59 | 99.35 | 86.8 | 79.86 |
Less: Accum. Depreciation | 47.26 | 42.8 | 39.21 | 35.61 | 31.99 |
Net Block | 58.09 | 59.79 | 60.14 | 51.19 | 47.87 |
Capital Work in Progress | 0 | 0.3 | 0.28 | 1.65 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 15.17 | 17.43 | 16.47 | 11.14 | 8.46 |
Sundry Debtors | 15.81 | 12.09 | 9.84 | 12.64 | 9.75 |
Cash and Bank Balance | 1.07 | 0.93 | 0.26 | 0.82 | 0.52 |
Loans and Advances | 8.05 | 8.95 | 11.62 | 11.63 | 9.61 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 19.62 | 16.53 | 16.23 | 12.6 | 10.4 |
Provisions | 1.02 | 1.16 | 0.95 | 3.64 | 2.19 |
Net Current Assets | 19.46 | 21.71 | 21.01 | 19.99 | 15.75 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 77.55 | 81.8 | 81.43 | 72.83 | 63.62 |
Contingent Liabilities | 4.88 | 14.18 | 2.34 | 4.88 | 1.09 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SURYAAMBA SPINNING MILLS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %