- 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 | 21.96 | 2.44 | 18.84 | 23.57 | 25.89 |
Other Income | 34.35 | 32.81 | 22.36 | 15.64 | 12.8 |
Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
Total Income | 56.31 | 35.25 | 41.2 | 39.21 | 38.69 |
EXPENDITURE : | |||||
Raw Materials | 0 | 0 | 0 | 0 | 0 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.14 | 0.14 | 0.13 | 0.04 | 0.04 |
Other Manufacturing Expenses | 18.62 | 2.65 | 4.9 | 7.6 | 14.24 |
Employee Cost | 6.82 | 5.26 | 5.54 | 2.54 | 2.44 |
Selling and Administration Expenses | 8.98 | 8.34 | 9.43 | 8.05 | 7.38 |
Miscellaneous Expenses | 1.27 | 2.25 | 2.76 | 0.14 | 0.35 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 20.48 | 16.61 | 18.45 | 20.85 | 14.24 |
Interest and Financial Charges | 0.17 | 1.07 | 3.08 | 0.4 | 0.11 |
Profit before Depreciation and Tax | 20.31 | 15.54 | 15.37 | 20.45 | 14.13 |
Depreciation | 0.8 | 0.8 | 0.8 | 0.19 | 0.74 |
Profit Before Tax | 19.51 | 14.74 | 14.57 | 20.26 | 13.39 |
Tax | 2.11 | -0.51 | 0.15 | 2.03 | 2.07 |
Profit After Tax | 17.4 | 15.25 | 14.42 | 18.23 | 11.32 |
Adjustment below Net Profit | 0 | 0 | 0 | -1.51 | -0.69 |
P and L Balance brought forward | 86.94 | 87.72 | 89.33 | 85.52 | 89.32 |
Appropriations | 28.51 | 16.04 | 16.04 | 14.73 | 14.43 |
P and L Bal. carried down | 75.83 | 86.94 | 87.72 | 87.51 | 85.52 |
Equity Dividend | 23.67 | 13.32 | 13.32 | 12.24 | 11.96 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 4.84 | 2.71 | 2.71 | 2.49 | 2.47 |
Equity Dividend (%) | 100 | 160 | 100 | 100 | 100 |
Earning Per Share (Rs.) | 1.18 | 1.03 | 1.08 | 1.31 | 0.74 |
Book Value | 51.54 | 52.02 | 38.88 | 26.55 | 26.35 |
Extraordinary Items | 1.3 | 0.1 | -0.29 | 4.49 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 14.79 | 14.79 | 13.32 | 12.01 | 12 |
Reserves and Surplus | 747.66 | 754.74 | 504.69 | 306.7 | 304.24 |
Total Shareholders Funds | 762.45 | 769.53 | 518.01 | 318.71 | 316.24 |
Secured Loans | 0 | 0 | 0 | 0 | 0 |
Unsecured Loans | 1.43 | 1.08 | 0.5 | 73.07 | 0.31 |
Total Debt | 1.43 | 1.08 | 0.5 | 73.07 | 0.31 |
Total Liabilities | 763.88 | 770.61 | 518.51 | 391.78 | 316.55 |
APPLICATION OF FUNDS : | |||||
Gross Block | 5.47 | 5.45 | 5.4 | 42.35 | 42.79 |
Less: Accum. Depreciation | 2.4 | 1.59 | 0.8 | 41.87 | 42.16 |
Net Block | 3.07 | 3.86 | 4.6 | 0.48 | 0.63 |
Capital Work in Progress | 0 | 0 | 0 | 2.16 | 0 |
Investments | 511.72 | 413.87 | 359.92 | 330.39 | 234.38 |
Current Assets, Loans and Advances | |||||
Inventories | 0.03 | 0.19 | 0.02 | 0.05 | 0.02 |
Sundry Debtors | 6.43 | 0.91 | 3.18 | 3.73 | 3.02 |
Cash and Bank Balance | 24.93 | 152.32 | 24.83 | 24.45 | 44.05 |
Loans and Advances | 228.08 | 205.53 | 141.53 | 52.58 | 42.95 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 10.32 | 6 | 15.49 | 16.13 | 2.7 |
Provisions | 0.06 | 0.06 | 0.08 | 5.91 | 5.81 |
Net Current Assets | 249.09 | 352.89 | 153.99 | 58.77 | 81.53 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 763.88 | 770.62 | 518.51 | 391.8 | 316.54 |
Contingent Liabilities | 23.91 | 24.91 | 24.91 | 53.12 | 4.86 |
If I had made LUMPSUM investment of ₹ 1,00,000
in TAKE SOLUTIONS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %