- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
---|---|---|---|
INCOME : | |||
Sales Turnover | 104.33 | 92.06 | 65.99 |
Other Income | 8 | 0.71 | 0.8 |
Stock Adjustments | 0 | 0 | 0 |
Total Income | 112.33 | 92.77 | 66.79 |
EXPENDITURE : | |||
Raw Materials | 0.34 | 1.88 | 0.11 |
Excise Duty | 0 | 0 | 0 |
Power and Fuel Cost | 1.69 | 1.42 | 1.32 |
Other Manufacturing Expenses | 6.22 | 6.17 | 3.45 |
Employee Cost | 60.68 | 52.64 | 38.31 |
Selling and Administration Expenses | 17.38 | 18.48 | 16.2 |
Miscellaneous Expenses | 1.87 | 3.27 | 2.33 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 24.14 | 8.91 | 5.07 |
Interest and Financial Charges | 1.24 | 1.25 | 1.94 |
Profit before Depreciation and Tax | 22.9 | 7.66 | 3.13 |
Depreciation | 2.22 | 1.29 | 2.28 |
Minority Interest before PAT | 0 | 0 | 0 |
Profit Before Tax | 20.69 | 6.36 | 0.85 |
Tax | 2.41 | 1.2 | 0.75 |
Profit After Tax | 18.28 | 5.16 | 0.1 |
Minority Interest after PAT | 2.67 | 1.35 | 0.21 |
Profit/Loss of Associate Company | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 15.61 | 3.81 | -0.11 |
Adjustment below Net Profit | 0.12 | -0.16 | 0 |
P and L Balance brought forward | 2.83 | -0.88 | -3.06 |
Appropriations | 0 | 0 | 0 |
P and L Bal. carried down | 18.56 | 2.77 | -3.17 |
Equity Dividend | 0 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 |
Equity Dividend (%) | 0 | 0 | 0 |
Earning Per Share (Rs.) | 50.1 | 12.22 | 0 |
Book Value | 105.76 | 55.08 | 43.56 |
Extraordinary Items | 0.01 | -0.28 | 0 |
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
---|---|---|---|
SOURCES OF FUNDS : | |||
Share Capital | 3.12 | 3.12 | 3.12 |
Reserves and Surplus | 29.84 | 14.05 | 10.46 |
Total Shareholders Funds | 32.96 | 17.17 | 13.58 |
Secured Loans | 0.88 | 9.74 | 8.89 |
Unsecured Loans | 0 | 0.07 | 0.14 |
Total Debt | 0.88 | 9.81 | 9.03 |
Minority Interest | 4.63 | 1.93 | 0.61 |
Total Liabilities | 38.47 | 28.91 | 23.22 |
APPLICATION OF FUNDS : | |||
Gross Block | 9.57 | 7.34 | 11.32 |
Less: Accum. Depreciation | 3.51 | 1.29 | 5.47 |
Net Block | 6.06 | 6.05 | 5.85 |
Capital Work in Progress | 0 | 0 | 0 |
Investments | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||
Inventories | 0 | 0 | 0 |
Sundry Debtors | 23.59 | 18.16 | 13.64 |
Cash and Bank Balance | 6.2 | 3.04 | 3.82 |
Loans and Advances | 20.02 | 15.55 | 11.56 |
Less: Current Liab. and Prov. | |||
Current Liabilities | 14.9 | 12.56 | 11.29 |
Provisions | 1.99 | 1.23 | 1.37 |
Net Current Assets | 32.92 | 22.96 | 16.36 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 |
Total Assets | 38.98 | 29.01 | 22.21 |
Contingent Liabilities | 0.04 | 0.1 | 0.24 |
If I had made LUMPSUM investment of ₹ 1,00,000
in TAAL Enterprises Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %