- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Sales Turnover | 57.53 | 49.35 | 251.37 | 225.66 | 187.27 |
Other Income | 0.55 | 0.33 | 6.76 | 0.85 | 1.08 |
Stock Adjustments | 0.03 | 0.25 | 0 | -0.02 | -0.09 |
Total Income | 58.11 | 49.93 | 258.13 | 226.49 | 188.26 |
EXPENDITURE : | |||||
Raw Materials | 0.41 | 0.54 | 0 | 0 | 0.12 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 1 | 0.99 | 9.66 | 9.17 | 10.3 |
Other Manufacturing Expenses | 0.39 | 0.38 | 2.97 | 2.58 | 2.43 |
Employee Cost | 8.25 | 8.16 | 37.11 | 35.45 | 34.29 |
Selling and Administration Expenses | 7.55 | 7.66 | 56.23 | 51.18 | 45.19 |
Miscellaneous Expenses | 1.08 | 0.78 | 1.3 | 1.16 | 1.48 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 39.43 | 31.42 | 150.87 | 126.95 | 94.46 |
Interest and Financial Charges | 10.64 | 8.15 | 18.34 | 14.35 | 12.66 |
Profit before Depreciation and Tax | 28.79 | 23.27 | 132.53 | 112.6 | 81.8 |
Depreciation | 17.87 | 12.62 | 47 | 39.73 | 24.18 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 10.92 | 10.65 | 85.53 | 72.87 | 57.62 |
Tax | 2.14 | 4.52 | 30.16 | 24.49 | 17.84 |
Profit After Tax | 8.78 | 6.13 | 55.37 | 48.38 | 39.78 |
Minority Interest after PAT | 0 | 0 | 0.35 | 2.3 | 3.19 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 8.78 | 6.13 | 55.02 | 46.08 | 36.59 |
Adjustment below Net Profit | 0 | 0 | -0.23 | -4.14 | 0 |
P and L Balance brought forward | 68.94 | 62.82 | 123.8 | 94.34 | 67.82 |
Appropriations | 1.38 | 0 | 14.65 | 12.47 | 10.07 |
P and L Bal. carried down | 76.34 | 68.94 | 163.95 | 123.8 | 94.34 |
Equity Dividend | 0 | 0 | 4.98 | 3.93 | 3.93 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 1.01 | 0.79 | 0.67 |
Equity Dividend (%) | 5 | 15 | 15 | 15 | 15 |
Earning Per Share (Rs.) | 2.83 | 2.06 | 18.18 | 17.3 | 13.72 |
Book Value | 66.87 | 66.87 | 143.75 | 105.74 | 91.86 |
Extraordinary Items | 0 | 0 | -0.02 | 0 | -0.02 |
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 31.01 | 29.71 | 29.71 | 26.18 | 26.18 |
Reserves and Surplus | 176.34 | 168.94 | 397.3 | 250.66 | 214.31 |
Total Shareholders Funds | 207.35 | 198.65 | 427.01 | 276.84 | 240.49 |
Secured Loans | 193.05 | 113.92 | 361.34 | 301.41 | 170.1 |
Unsecured Loans | 0 | 0 | 0.82 | 1.29 | 43.42 |
Total Debt | 193.05 | 113.92 | 362.16 | 302.7 | 213.52 |
Minority Interest | 0 | 0 | 13.9 | 13.56 | 11.25 |
Total Liabilities | 400.4 | 312.57 | 803.07 | 593.1 | 465.26 |
APPLICATION OF FUNDS : | |||||
Gross Block | 333.93 | 291.54 | 638.32 | 549.98 | 474.08 |
Less: Accum. Depreciation | 30.49 | 12.62 | 156.83 | 106.95 | 68.89 |
Net Block | 303.44 | 278.92 | 481.49 | 443.03 | 405.19 |
Capital Work in Progress | 33.19 | 28.63 | 83.06 | 78.25 | 45.33 |
Investments | 5 | 15 | 9.88 | 5.07 | 8.8 |
Current Assets, Loans and Advances | |||||
Inventories | 0.31 | 0.29 | 0.04 | 0.04 | 0.06 |
Sundry Debtors | 7.33 | 17.18 | 31.68 | 34.1 | 32.05 |
Cash and Bank Balance | 54.25 | 8.14 | 140.76 | 46.56 | 6 |
Loans and Advances | 49.19 | 31.13 | 133.98 | 59.34 | 28.24 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 51.58 | 65.96 | 61.37 | 57.29 | 42.71 |
Provisions | 0.76 | 0.75 | 16.46 | 15.99 | 17.7 |
Net Current Assets | 58.74 | -9.97 | 228.63 | 66.76 | 5.94 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 400.37 | 312.58 | 803.06 | 593.11 | 465.26 |
Contingent Liabilities | 0 | 0 | 0 | 2.97 | 8.06 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Talwalkars Better Value Fitness Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %