- 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 | 1023.79 | 885.08 | 750.27 | 0 | 0 |
Other Income | 3.19 | 2.08 | 1.37 | 0 | 0 |
Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
Total Income | 1026.98 | 887.16 | 751.64 | 0 | 0 |
EXPENDITURE : | |||||
Raw Materials | 0 | 0 | 0 | 0 | 0 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 2.68 | 2.17 | 2.34 | 0 | 0 |
Other Manufacturing Expenses | 764.14 | 674.79 | 588.01 | 0 | 0 |
Employee Cost | 85.86 | 72.53 | 58.82 | 0 | 0 |
Selling and Administration Expenses | 45.81 | 39.19 | 32.91 | 0 | 0 |
Miscellaneous Expenses | 6.31 | 5.74 | 6.29 | 0.02 | 0 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 122.18 | 92.74 | 63.26 | -0.01 | 0 |
Interest and Financial Charges | 3.78 | 3.76 | 2.44 | 0 | 0 |
Profit before Depreciation and Tax | 118.4 | 88.98 | 60.82 | -0.01 | 0 |
Depreciation | 6.53 | 5.21 | 4.31 | 0 | 0 |
Profit Before Tax | 111.87 | 83.77 | 56.51 | -0.01 | 0 |
Tax | 39.03 | 25.37 | 19.02 | 0 | 0 |
Profit After Tax | 72.84 | 58.4 | 37.49 | -0.01 | 0 |
Adjustment below Net Profit | -2.28 | -2.19 | 0 | 0 | 0 |
P and L Balance brought forward | 18.27 | 12.78 | 3.97 | 0 | 0 |
Appropriations | 61.11 | 50.72 | 28.69 | 0 | 0 |
P and L Bal. carried down | 27.72 | 18.27 | 12.77 | -0.02 | 0 |
Equity Dividend | 11.11 | 10.72 | 3.69 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
Equity Dividend (%) | 150 | 125 | 80 | 0 | 0 |
Earning Per Share (Rs.) | 19.02 | 15.25 | 9.79 | 0 | 0.06 |
Book Value | 69.76 | 54 | 41.99 | 0 | 9.09 |
Extraordinary Items | -0.22 | -0.34 | -0.1 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 7.66 | 7.66 | 7.66 | 7.61 | 0.05 |
Reserves and Surplus | 259.53 | 199.15 | 153.11 | 115.37 | 0 |
Total Shareholders Funds | 267.19 | 206.81 | 160.77 | 122.98 | 0.05 |
Secured Loans | 9.84 | 40.66 | 11.61 | 40.81 | 0 |
Unsecured Loans | 0 | 0 | 20 | 0 | 0 |
Total Debt | 9.84 | 40.66 | 31.61 | 40.81 | 0 |
Total Liabilities | 277.03 | 247.47 | 192.38 | 163.79 | 0.05 |
APPLICATION OF FUNDS : | |||||
Gross Block | 197.91 | 181.43 | 116.37 | 80.63 | 0 |
Less: Accum. Depreciation | 24.84 | 19.44 | 19.23 | 16.88 | 0 |
Net Block | 173.07 | 161.99 | 97.14 | 63.75 | 0 |
Capital Work in Progress | 1.37 | 0.02 | 7.85 | 9.07 | 0 |
Investments | 1.25 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 0 | 0 | 0 | 0 | 0 |
Sundry Debtors | 163.14 | 154.38 | 113.09 | 105.39 | 0 |
Cash and Bank Balance | 17.1 | 12.18 | 8.78 | 10.91 | 0.04 |
Loans and Advances | 23.6 | 15.58 | 17.64 | 9.37 | 0 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 98.38 | 93.19 | 49.71 | 32.72 | 0 |
Provisions | 4.12 | 3.49 | 2.42 | 1.99 | 0 |
Net Current Assets | 101.34 | 85.46 | 87.38 | 90.96 | 0.04 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 277.03 | 247.47 | 192.37 | 163.78 | 0.04 |
Contingent Liabilities | 6.14 | 3.47 | 1.43 | 0.68 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in TCI Express Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %