- 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 | 132.36 | 113.68 | 138.76 | 101.29 | 73.08 |
| Other Income | 1.87 | 2.73 | 0.23 | 2.12 | 0.86 |
| Stock Adjustments | -0.93 | -0.58 | -2.12 | 1.65 | 2.09 |
| Total Income | 133.3 | 115.83 | 136.87 | 105.06 | 76.03 |
| EXPENDITURE : | |||||
| Raw Materials | 89.52 | 77.23 | 97.46 | 75.4 | 53.38 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 2.45 | 1.85 | 1.92 | 1.85 | 1.77 |
| Other Manufacturing Expenses | 8.04 | 7.8 | 7.82 | 8.2 | 7.28 |
| Employee Cost | 5.01 | 4.15 | 3.76 | 3.78 | 3.28 |
| Selling and Administration Expenses | 11.17 | 11.12 | 12.25 | 8.78 | 6.49 |
| Miscellaneous Expenses | 3.47 | 3.96 | 6.65 | 2.14 | 0.9 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 13.65 | 9.71 | 7.01 | 4.9 | 2.92 |
| Interest and Financial Charges | 2.48 | 1.84 | 1.55 | 1.16 | 0.47 |
| Profit before Depreciation and Tax | 11.17 | 7.87 | 5.46 | 3.74 | 2.45 |
| Depreciation | 0.96 | 1.2 | 1.07 | 0.59 | 0.92 |
| Profit Before Tax | 10.21 | 6.66 | 4.39 | 3.15 | 1.53 |
| Tax | 3.09 | 2.59 | 2.27 | 1.94 | 0.61 |
| Profit After Tax | 7.12 | 4.07 | 2.12 | 1.21 | 0.92 |
| Adjustment below Net Profit | -0.33 | -0.03 | -0.12 | 0 | 0 |
| P and L Balance brought forward | 14.16 | 10.37 | 8.63 | 7.78 | 7.16 |
| Appropriations | 0.25 | 0.25 | 0.25 | 0.3 | 0.3 |
| P and L Bal. carried down | 20.69 | 14.16 | 10.37 | 8.68 | 7.78 |
| Equity Dividend | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0.05 | 0.05 |
| Equity Dividend (%) | 5 | 5 | 5 | 5 | 5 |
| Earning Per Share (Rs.) | 14.05 | 8.04 | 4.18 | 2.28 | 1.82 |
| Book Value | 65.72 | 52.71 | 45.29 | 42.05 | 40.27 |
| Extraordinary Items | 0.03 | 0.03 | -0.03 | 0.01 | 0.02 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 |
| Reserves and Surplus | 28.24 | 21.65 | 17.88 | 16.24 | 15.34 |
| Total Shareholders Funds | 33.31 | 26.72 | 22.95 | 21.31 | 20.41 |
| Secured Loans | 18.54 | 14.21 | 25.4 | 5.79 | 4.53 |
| Unsecured Loans | 0.03 | 0.08 | 0.04 | 6.51 | 4.49 |
| Total Debt | 18.57 | 14.29 | 25.44 | 12.3 | 9.02 |
| Total Liabilities | 51.88 | 41.01 | 48.39 | 33.61 | 29.43 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 30.83 | 30.57 | 22.37 | 26.42 | 25.4 |
| Less: Accum. Depreciation | 10.77 | 10.09 | 1.07 | 7.86 | 7.31 |
| Net Block | 20.06 | 20.48 | 21.3 | 18.56 | 18.09 |
| Capital Work in Progress | 0 | 0 | 0 | 2.82 | 2.05 |
| Investments | 0.24 | 0.25 | 0.24 | 0.3 | 0.3 |
| Current Assets, Loans and Advances | |||||
| Inventories | 4.87 | 6.05 | 6.13 | 8.23 | 7.22 |
| Sundry Debtors | 32.97 | 36.18 | 59.58 | 28.32 | 19.93 |
| Cash and Bank Balance | 14.54 | 18 | 7.82 | 6.13 | 2.14 |
| Loans and Advances | 16.54 | 8.34 | 5.54 | 5.36 | 7.04 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 36.27 | 46.99 | 51.66 | 34.64 | 26.99 |
| Provisions | 1.06 | 1.31 | 0.56 | 1.46 | 0.34 |
| Net Current Assets | 31.59 | 20.27 | 26.85 | 11.94 | 9 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 51.89 | 41 | 48.39 | 33.62 | 29.44 |
| Contingent Liabilities | 11.23 | 20.45 | 10.66 | 0.18 | 7.14 |
If I had made LUMPSUM investment of ₹ 1,00,000
in T & I GLOBAL LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
