- 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 | 125.07 | 98.64 | 89.49 | 100.65 | 95.72 |
Other Income | 1.01 | 1.14 | 0.26 | 0.55 | 0.5 |
Stock Adjustments | 3.88 | 0.03 | -0.73 | -5.23 | 7.05 |
Total Income | 129.96 | 99.81 | 89.02 | 95.97 | 103.27 |
EXPENDITURE : | |||||
Raw Materials | 64.24 | 45.54 | 36.59 | 40 | 49.13 |
Excise Duty | 0 | 2.12 | 8.02 | 8.23 | 7.27 |
Power and Fuel Cost | 12.59 | 11.16 | 11.15 | 10.34 | 8.83 |
Other Manufacturing Expenses | 19.69 | 15.62 | 12.32 | 13.74 | 14.82 |
Employee Cost | 8.6 | 6.69 | 5.86 | 5.49 | 5.34 |
Selling and Administration Expenses | 8.75 | 6.19 | 4.03 | 3.78 | 4.16 |
Miscellaneous Expenses | 1.39 | 0.96 | 1.15 | 2.48 | 2.32 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 14.69 | 11.53 | 9.88 | 11.9 | 11.39 |
Interest and Financial Charges | 2.36 | 1.75 | 2.6 | 3.38 | 3.31 |
Profit before Depreciation and Tax | 12.33 | 9.78 | 7.28 | 8.52 | 8.08 |
Depreciation | 2.77 | 3.04 | 2.55 | 2.26 | 2.39 |
Profit Before Tax | 9.56 | 6.75 | 4.73 | 6.26 | 5.69 |
Tax | 2.61 | 1.39 | 1.61 | 2.11 | 1.15 |
Profit After Tax | 6.95 | 5.36 | 3.12 | 4.15 | 4.54 |
Adjustment below Net Profit | -0.28 | -0.2 | -0.22 | 0 | -1.94 |
P and L Balance brought forward | 6.75 | 3.6 | 2.8 | 1.11 | 1.13 |
Appropriations | 2.3 | 2 | 2.1 | 3.82 | 2.62 |
P and L Bal. carried down | 11.12 | 6.75 | 3.6 | 1.44 | 1.11 |
Equity Dividend | 1.3 | 1 | 1.1 | 1.1 | 1.35 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0.22 | 0.27 |
Equity Dividend (%) | 0 | 20 | 20 | 22 | 27 |
Earning Per Share (Rs.) | 10.69 | 8.24 | 4.8 | 7.86 | 8.54 |
Book Value | 87.05 | 79.2 | 72.44 | 52.92 | 47.26 |
Extraordinary Items | -0.21 | 0 | 0 | 0 | -0.01 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 6.5 | 6.5 | 6.5 | 5 | 5 |
Reserves and Surplus | 50.08 | 44.98 | 40.59 | 21.46 | 18.63 |
Total Shareholders Funds | 56.58 | 51.48 | 47.09 | 26.46 | 23.63 |
Secured Loans | 19.55 | 5.91 | 9.16 | 14.44 | 14.37 |
Unsecured Loans | 0.59 | 0.92 | 8.02 | 5.46 | 6.68 |
Total Debt | 20.14 | 6.83 | 17.18 | 19.9 | 21.05 |
Total Liabilities | 76.72 | 58.31 | 64.27 | 46.36 | 44.68 |
APPLICATION OF FUNDS : | |||||
Gross Block | 41.73 | 30.21 | 28.92 | 39.31 | 34.51 |
Less: Accum. Depreciation | 6.09 | 5.58 | 2.55 | 16.35 | 14.09 |
Net Block | 35.64 | 24.63 | 26.37 | 22.96 | 20.42 |
Capital Work in Progress | 0.31 | 1.96 | 0.44 | 0.53 | 2.31 |
Investments | 0 | 1 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 70.98 | 49.89 | 43.87 | 45.74 | 50.73 |
Sundry Debtors | 6.43 | 6 | 4.89 | 3.81 | 4.36 |
Cash and Bank Balance | 13.84 | 7.9 | 11.6 | 0.82 | 0.97 |
Loans and Advances | 9.04 | 5.74 | 6.96 | 5.65 | 4.86 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 59.28 | 38.79 | 29.84 | 31.83 | 37.35 |
Provisions | 0.24 | 0.02 | 0.02 | 1.32 | 1.62 |
Net Current Assets | 40.77 | 30.72 | 37.46 | 22.87 | 21.95 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 76.72 | 58.31 | 64.27 | 46.36 | 44.68 |
Contingent Liabilities | 28.6 | 17.01 | 9.32 | 11.82 | 10.23 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SWISS GLASCOAT EQUIPMENTS
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %