- 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 | 0.86 | 1.71 | 0.9 | 1.12 | 2.54 |
Other Income | 1.45 | 1.44 | 1.4 | 1.83 | 0.25 |
Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
Total Income | 2.31 | 3.15 | 2.3 | 2.95 | 2.79 |
EXPENDITURE : | |||||
Raw Materials | 0 | 0 | 0 | 0.26 | 0.54 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
Other Manufacturing Expenses | 0.01 | 0.17 | 0.01 | 0.02 | 0.02 |
Employee Cost | 1.17 | 0.89 | 0.51 | 0.53 | 0.86 |
Selling and Administration Expenses | 0.22 | 0.33 | 0.24 | 0.47 | 0.37 |
Miscellaneous Expenses | 0.17 | 0.36 | 0.18 | 0.09 | 0.11 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 0.7 | 1.36 | 1.32 | 1.54 | 0.85 |
Interest and Financial Charges | 1.21 | 1.19 | 0.58 | 0.54 | 0.41 |
Profit before Depreciation and Tax | -0.51 | 0.17 | 0.74 | 1 | 0.44 |
Depreciation | 0.16 | 0.19 | 0.2 | 0.21 | 0.18 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0.68 | -0.01 | 0.54 | 0.8 | 0.26 |
Tax | 0.02 | 0.14 | 0.15 | 0.25 | 0.07 |
Profit After Tax | -0.7 | -0.15 | 0.39 | 0.55 | 0.19 |
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. | -0.7 | -0.15 | 0.39 | 0.55 | 0.19 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | -0.02 |
P and L Balance brought forward | 0 | 0 | 0 | 0 | 0 |
Appropriations | -0.7 | -0.15 | 0.39 | 0.55 | 0.18 |
P and L Bal. carried down | 0 | 0 | 0 | 0 | 0 |
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.) | 0 | 0 | 0.3 | 0.42 | 0.15 |
Book Value | 21.67 | 22.28 | 23.59 | 22.55 | 21.9 |
Extraordinary Items | -0.07 | 0 | 0 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 13 | 13 | 13 | 13 | 13 |
Reserves and Surplus | 15.17 | 15.97 | 17.66 | 16.31 | 15.47 |
Total Shareholders Funds | 28.17 | 28.97 | 30.66 | 29.31 | 28.47 |
Secured Loans | 2.91 | 3.33 | 3.73 | 4.25 | 3.88 |
Unsecured Loans | 5.17 | 2.75 | 3.37 | 4.87 | 2.45 |
Total Debt | 8.08 | 6.08 | 7.1 | 9.12 | 6.33 |
Minority Interest | 0.17 | 0.08 | 0.26 | 0.27 | 0.27 |
Total Liabilities | 36.42 | 35.13 | 38.02 | 38.7 | 35.07 |
APPLICATION OF FUNDS : | |||||
Gross Block | 6.76 | 7.48 | 7.57 | 7.56 | 7.55 |
Less: Accum. Depreciation | 1.03 | 1.36 | 1.19 | 0.99 | 0.78 |
Net Block | 5.73 | 6.12 | 6.38 | 6.57 | 6.77 |
Capital Work in Progress | 1.18 | 1.12 | 1.12 | 0.94 | 0.96 |
Investments | 12.72 | 12.73 | 14.94 | 14.94 | 13.07 |
Current Assets, Loans and Advances | |||||
Inventories | 0 | 0 | 0 | 0 | 0 |
Sundry Debtors | 4.95 | 3.94 | 2.26 | 1.28 | 0.19 |
Cash and Bank Balance | 0.55 | 0.13 | 0.1 | 0.17 | 0.11 |
Loans and Advances | 12.56 | 11.72 | 13.39 | 15.27 | 15.22 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 3.28 | 2.92 | 2.13 | 2.14 | 2.38 |
Provisions | 1 | 0.88 | 0.72 | 0.55 | 0.28 |
Net Current Assets | 13.78 | 11.99 | 12.9 | 14.03 | 12.86 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 33.41 | 31.96 | 35.34 | 36.48 | 33.66 |
Contingent Liabilities | 4.62 | 4.62 | 0 | 4.07 | 3.91 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Tarini International Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %