- 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 | 32.73 | 31.51 | 37.24 | 60.94 | 28.98 |
Other Income | 0.6 | 0.96 | 1.72 | 2.21 | 3.01 |
Stock Adjustments | -0.47 | 0.2 | -2.92 | 1.95 | 0.07 |
Total Income | 32.86 | 32.67 | 36.04 | 65.1 | 32.06 |
EXPENDITURE : | |||||
Raw Materials | 3.16 | 6.32 | 7.16 | 38.11 | 7.59 |
Excise Duty | 0 | 0 | 0.07 | 0.59 | 0.26 |
Power and Fuel Cost | 0.8 | 0.79 | 0.92 | 0.91 | 1.94 |
Other Manufacturing Expenses | 1.28 | 1.52 | 0.8 | 0.51 | 3.19 |
Employee Cost | 8.56 | 9.73 | 10.5 | 12.2 | 9.66 |
Selling and Administration Expenses | 4.23 | 5.38 | 4.26 | 6.7 | 7.36 |
Miscellaneous Expenses | 0.34 | 0.72 | 2.78 | 1.02 | 2.06 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 14.48 | 8.22 | 9.56 | 5.06 | -0.01 |
Interest and Financial Charges | 4.93 | 5.01 | 5.76 | 6.34 | 6.89 |
Profit before Depreciation and Tax | 9.55 | 3.21 | 3.8 | -1.28 | -6.9 |
Depreciation | 3.04 | 2.94 | 3.04 | 3.03 | 3.44 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 6.52 | 0.27 | 0.76 | -4.31 | -10.34 |
Tax | 1.36 | 0.12 | 0.05 | 0 | -5.56 |
Profit After Tax | 5.16 | 0.15 | 0.71 | -4.31 | -4.78 |
Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 5.16 | 0.15 | 0.71 | -4.31 | -4.78 |
Adjustment below Net Profit | -0.43 | 0.14 | 0.05 | 0 | -0.47 |
P and L Balance brought forward | 10.5 | 10.22 | 9.46 | 12.12 | 14.31 |
Appropriations | 0 | 0 | 0 | 0 | -3.05 |
P and L Bal. carried down | 15.23 | 10.5 | 10.22 | 7.81 | 12.12 |
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.) | 2.07 | 0.06 | 0.29 | 0 | 0 |
Book Value | 37.11 | 35.21 | 35.1 | 34.13 | 35.86 |
Extraordinary Items | 0.04 | 0 | 0 | -0.04 | -0.1 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 |
Reserves and Surplus | 80.04 | 75.32 | 75.03 | 72.63 | 76.93 |
Total Shareholders Funds | 92.51 | 87.79 | 87.5 | 85.1 | 89.4 |
Secured Loans | 31.26 | 35.67 | 36 | 40.62 | 42.26 |
Unsecured Loans | 7.58 | 8.21 | 8.15 | 10.11 | 12.1 |
Total Debt | 38.84 | 43.88 | 44.15 | 50.73 | 54.36 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 131.35 | 131.67 | 131.65 | 135.83 | 143.76 |
APPLICATION OF FUNDS : | |||||
Gross Block | 125.81 | 125.34 | 123.56 | 164.23 | 163.77 |
Less: Accum. Depreciation | 9.02 | 5.98 | 3.04 | 40.75 | 37.72 |
Net Block | 116.79 | 119.36 | 120.52 | 123.48 | 126.05 |
Capital Work in Progress | 0 | 0.01 | 0 | 0 | 0 |
Investments | 0.57 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 3.1 | 4.87 | 4.07 | 9.2 | 4.87 |
Sundry Debtors | 7.35 | 4.25 | 8.9 | 21.31 | 7.12 |
Cash and Bank Balance | 4.74 | 6.04 | 3.79 | 3.71 | 2.36 |
Loans and Advances | 9.33 | 12.05 | 9.99 | 12.4 | 16.5 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 10.36 | 14.84 | 15.48 | 33.6 | 12.22 |
Provisions | 0.18 | 0.08 | 0.15 | 0.69 | 0.93 |
Net Current Assets | 13.98 | 12.29 | 11.12 | 12.33 | 17.7 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 131.34 | 131.66 | 131.64 | 135.81 | 143.75 |
Contingent Liabilities | 24.96 | 31.94 | 36.86 | 33.95 | 35.31 |
If I had made LUMPSUM investment of ₹ 1,00,000
in TANEJA AEROSPACE & AVIATION LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %