- 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 | 221.71 | 165.42 | 138.69 | 146.8 | 132.02 |
Other Income | 0.94 | 0.33 | 0.75 | 4.08 | 0.76 |
Stock Adjustments | 1.43 | -0.85 | -1.64 | 0.91 | -1.88 |
Total Income | 224.08 | 164.9 | 137.8 | 151.79 | 130.9 |
EXPENDITURE : | |||||
Raw Materials | 105.07 | 81.07 | 58.51 | 80.94 | 71.06 |
Excise Duty | 0 | 3.54 | 12.3 | 13.48 | 12.1 |
Power and Fuel Cost | 23.22 | 19.44 | 16.53 | 18.11 | 16.43 |
Other Manufacturing Expenses | 19.86 | 17.85 | 16.2 | 11.17 | 9.21 |
Employee Cost | 11.59 | 11.37 | 10.99 | 11.28 | 9.2 |
Selling and Administration Expenses | 10 | 8.91 | 7.16 | 3.72 | 3.8 |
Miscellaneous Expenses | 0.84 | 1.4 | 0.87 | 0.26 | 0.38 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 53.5 | 21.34 | 15.23 | 12.84 | 8.72 |
Interest and Financial Charges | 3.84 | 6.6 | 7.2 | 7.69 | 9.7 |
Profit before Depreciation and Tax | 49.66 | 14.74 | 8.03 | 5.15 | -0.98 |
Depreciation | 8.02 | 4.94 | 4.73 | 4.77 | 5.63 |
Profit Before Tax | 41.64 | 9.8 | 3.29 | 0.37 | -6.61 |
Tax | 5.67 | 0.12 | 0 | -0.03 | -1.32 |
Profit After Tax | 35.97 | 9.68 | 3.29 | 0.4 | -5.29 |
Adjustment below Net Profit | 0.1 | -0.3 | -0.06 | 0 | 0 |
P and L Balance brought forward | -35.92 | -45.3 | -48.53 | -48.9 | -43.61 |
Appropriations | 0.68 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | -0.53 | -35.92 | -45.3 | -48.5 | -48.9 |
Equity Dividend | 0.68 | 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.) | 36.06 | 9.7 | 3.3 | 0.4 | 0 |
Book Value | 48.15 | 12.67 | 3.26 | 0.06 | -0.35 |
Extraordinary Items | 0.04 | 0 | -0.01 | 3.75 | 0.48 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 15.57 | 16.66 | 9.98 | 14.98 | 14.98 |
Reserves and Surplus | 38.05 | 2.66 | -6.72 | -9.92 | -10.32 |
Total Shareholders Funds | 53.62 | 19.32 | 3.26 | 5.06 | 4.66 |
Secured Loans | 6.2 | 7.78 | 8.83 | 16.85 | 24.89 |
Unsecured Loans | 0.49 | 29.6 | 45.72 | 39.68 | 39.92 |
Total Debt | 6.69 | 37.38 | 54.55 | 56.53 | 64.81 |
Total Liabilities | 60.31 | 56.7 | 57.81 | 61.59 | 69.47 |
APPLICATION OF FUNDS : | |||||
Gross Block | 139.69 | 138.5 | 137.41 | 137.26 | 136.36 |
Less: Accum. Depreciation | 105.35 | 97.61 | 92.67 | 88.12 | 83.46 |
Net Block | 34.34 | 40.89 | 44.74 | 49.14 | 52.9 |
Capital Work in Progress | 0.88 | 0.19 | 0.48 | 0 | 0 |
Investments | 0.86 | 0.75 | 0.75 | 0.17 | 0.17 |
Current Assets, Loans and Advances | |||||
Inventories | 30.29 | 16.9 | 10.85 | 17.89 | 21.16 |
Sundry Debtors | 22.92 | 19.41 | 15.95 | 19.9 | 16.98 |
Cash and Bank Balance | 0.95 | 0.04 | 0.36 | 0.1 | 0.42 |
Loans and Advances | 25.97 | 7.31 | 4 | 12.54 | 12.01 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 36.33 | 19.82 | 13.4 | 32.56 | 30.43 |
Provisions | 19.58 | 9 | 5.92 | 5.59 | 3.73 |
Net Current Assets | 24.22 | 14.84 | 11.84 | 12.28 | 16.41 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 60.3 | 56.67 | 57.81 | 61.59 | 69.48 |
Contingent Liabilities | 0.47 | 0.46 | 1.17 | 2.72 | 1.44 |
If I had made LUMPSUM investment of ₹ 1,00,000
in TANFAC INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %