- 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 | 336.93 | 296.32 | 253.77 | 197.22 | 168.02 |
Other Income | 18.23 | 6.79 | 3.07 | 12.87 | 11.41 |
Stock Adjustments | 3.98 | 1.68 | 0.56 | 1.3 | 0.12 |
Total Income | 359.14 | 304.79 | 257.4 | 211.39 | 179.55 |
EXPENDITURE : | |||||
Raw Materials | 209.83 | 172.88 | 147.25 | 124.76 | 106.74 |
Excise Duty | 0 | 0.25 | 1.5 | 1.33 | 1.27 |
Power and Fuel Cost | 11.54 | 10.2 | 7.37 | 6.15 | 5.85 |
Other Manufacturing Expenses | 22.67 | 18.76 | 16.62 | 4.07 | 3.83 |
Employee Cost | 27 | 21.21 | 17.89 | 21.21 | 17.71 |
Selling and Administration Expenses | 14.92 | 22.67 | 17.5 | 15.99 | 15.58 |
Miscellaneous Expenses | 9.12 | 4.45 | 3.46 | 3.53 | 2.42 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 64.06 | 54.36 | 45.8 | 34.35 | 26.15 |
Interest and Financial Charges | 4.33 | 2.34 | 2.52 | 2.4 | 2.78 |
Profit before Depreciation and Tax | 59.73 | 52.02 | 43.28 | 31.95 | 23.37 |
Depreciation | 12.65 | 10.98 | 9.08 | 7.38 | 6.87 |
Profit Before Tax | 47.07 | 41.04 | 34.19 | 24.57 | 16.5 |
Tax | 17.01 | 14.58 | 12.2 | 8.45 | 5.71 |
Profit After Tax | 30.06 | 26.46 | 21.99 | 16.12 | 10.79 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | -0.22 |
P and L Balance brought forward | 94.17 | 68.33 | 46.96 | 28.46 | 18.2 |
Appropriations | 0.62 | 0.62 | 0.62 | 0.62 | 0.32 |
P and L Bal. carried down | 123.62 | 94.17 | 68.33 | 43.95 | 28.46 |
Equity Dividend | 0.62 | 0.62 | 0.51 | 0.51 | 0.26 |
Preference Dividend | 0 | 0 | 0 | 0.01 | 0.01 |
Corporate Dividend Tax | 0 | 0 | 0.1 | 0.11 | 0.05 |
Equity Dividend (%) | 20 | 20 | 20 | 20 | 10 |
Earning Per Share (Rs.) | 117.16 | 103.1 | 85.31 | 62.39 | 41.84 |
Book Value | 514.41 | 386.9 | 290.1 | 234.79 | 172.06 |
Extraordinary Items | 0 | 0 | -0.12 | 0.03 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 2.57 | 2.57 | 2.57 | 3.16 | 3.16 |
Reserves and Surplus | 129.43 | 96.71 | 71.87 | 57.68 | 41.59 |
Total Shareholders Funds | 132 | 99.28 | 74.44 | 60.84 | 44.75 |
Secured Loans | 6 | 6.51 | 0 | 15.52 | 38.38 |
Unsecured Loans | 37.09 | 51.63 | 65.89 | 27.41 | 6.26 |
Total Debt | 43.09 | 58.14 | 65.89 | 42.93 | 44.64 |
Total Liabilities | 175.09 | 157.42 | 140.33 | 103.77 | 89.39 |
APPLICATION OF FUNDS : | |||||
Gross Block | 114.78 | 96.38 | 74.44 | 93.84 | 86.33 |
Less: Accum. Depreciation | 32.67 | 20.05 | 9.08 | 32.56 | 25.44 |
Net Block | 82.11 | 76.33 | 65.36 | 61.28 | 60.89 |
Capital Work in Progress | 10.32 | 2.22 | 8.6 | 0.18 | 0.08 |
Investments | 0 | 0 | 0 | 1.9 | 0.85 |
Current Assets, Loans and Advances | |||||
Inventories | 48.9 | 33.75 | 27.58 | 19.02 | 14.05 |
Sundry Debtors | 38.37 | 36.89 | 32.99 | 23.32 | 18.1 |
Cash and Bank Balance | 7.84 | 5.78 | 6.27 | 7.29 | 6.17 |
Loans and Advances | 39.89 | 38.83 | 30.56 | 19.13 | 13.62 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 51.59 | 35.42 | 29.83 | 27.21 | 22.87 |
Provisions | 0.74 | 0.96 | 1.2 | 1.14 | 1.49 |
Net Current Assets | 82.67 | 78.87 | 66.37 | 40.41 | 27.58 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 175.1 | 157.42 | 140.33 | 103.77 | 89.4 |
Contingent Liabilities | 9.06 | 14.21 | 11.13 | 11.99 | 9.19 |
If I had made LUMPSUM investment of ₹ 1,00,000
in TASTY BITE EATABLES LTD
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %