- 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 | 11.53 | 11.5 | 6.23 | 10.46 | 10.95 |
Other Income | 5.64 | 9.69 | 9.67 | 6.89 | 3.88 |
Stock Adjustments | 2.23 | -0.16 | 0.27 | 0.54 | -1.25 |
Total Income | 19.4 | 21.03 | 16.17 | 17.89 | 13.58 |
EXPENDITURE : | |||||
Raw Materials | 12.33 | 10.19 | 4.76 | 8.25 | 6.51 |
Excise Duty | 0 | 0.02 | 0.46 | 0.93 | 1.11 |
Power and Fuel Cost | 0.63 | 0.5 | 0.48 | 0.51 | 0.42 |
Other Manufacturing Expenses | 0.47 | 0.15 | 0.3 | 0.4 | -0.04 |
Employee Cost | 2.33 | 2.11 | 1.77 | 2.15 | 1.92 |
Selling and Administration Expenses | 1 | 1.02 | 0.97 | 0.96 | 0.72 |
Miscellaneous Expenses | 0.4 | 0.24 | 0.08 | 0.2 | 0.07 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 2.24 | 6.8 | 7.36 | 4.48 | 2.88 |
Interest and Financial Charges | 0.04 | 0.04 | 0.08 | 0.1 | 0.02 |
Profit before Depreciation and Tax | 2.2 | 6.76 | 7.28 | 4.38 | 2.86 |
Depreciation | 0.41 | 0.39 | 0.54 | 0.52 | 0.76 |
Profit Before Tax | 1.78 | 6.37 | 6.74 | 3.87 | 2.1 |
Tax | -0.27 | 0 | 0 | 0.01 | 0.07 |
Profit After Tax | 2.05 | 6.37 | 6.74 | 3.86 | 2.03 |
Adjustment below Net Profit | -0.01 | 0.04 | -0.12 | 0 | -0.52 |
P and L Balance brought forward | 20.55 | 14.15 | 7.52 | 3.64 | 2.13 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 22.59 | 20.55 | 14.15 | 7.5 | 3.64 |
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.) | 2.19 | 6.8 | 7.2 | 4.12 | 2.17 |
Book Value | 82.21 | 80.58 | 71.9 | 47.46 | 43.33 |
Extraordinary Items | 0.48 | 0.33 | 0.52 | 0.41 | 0.55 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 |
Reserves and Surplus | 67.61 | 66.09 | 57.96 | 35.07 | 31.21 |
Total Shareholders Funds | 76.97 | 75.45 | 67.32 | 44.43 | 40.57 |
Secured Loans | 0 | 0.18 | 0.36 | 0.8 | 0 |
Unsecured Loans | 0.49 | 0.44 | 0.38 | 0.27 | 0.28 |
Total Debt | 0.49 | 0.62 | 0.74 | 1.07 | 0.28 |
Total Liabilities | 77.46 | 76.07 | 68.06 | 45.5 | 40.85 |
APPLICATION OF FUNDS : | |||||
Gross Block | 4.45 | 3.87 | 3.78 | 15.96 | 14.85 |
Less: Accum. Depreciation | 1.34 | 0.93 | 0.54 | 12.66 | 12.14 |
Net Block | 3.11 | 2.94 | 3.24 | 3.3 | 2.71 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 53.55 | 52.61 | 46.69 | 25.08 | 20.73 |
Current Assets, Loans and Advances | |||||
Inventories | 5.77 | 4.74 | 4.85 | 3.55 | 2.97 |
Sundry Debtors | 0.65 | 1.64 | 1.1 | 2.67 | 2.37 |
Cash and Bank Balance | 3.48 | 1.8 | 0.49 | 0.47 | 1.08 |
Loans and Advances | 12.86 | 13.56 | 13.03 | 11.52 | 12.27 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 1.85 | 1.15 | 1.27 | 1.01 | 1.1 |
Provisions | 0.09 | 0.06 | 0.06 | 0.06 | 0.16 |
Net Current Assets | 20.82 | 20.53 | 18.14 | 17.14 | 17.43 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 77.48 | 76.08 | 68.07 | 45.52 | 40.87 |
Contingent Liabilities | 0.16 | 0.5 | 0.47 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in TAINWALA CHEMICALS & PLASTICS (INDIA) LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %