- 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 | 72.5 | 62.68 | 65.85 | 67.85 | 74.46 |
Other Income | 31.39 | 23.39 | 1.37 | 2.05 | 3.37 |
Stock Adjustments | 1 | -1.78 | 4.59 | 0.45 | -2.53 |
Total Income | 104.89 | 84.29 | 71.81 | 70.35 | 75.3 |
EXPENDITURE : | |||||
Raw Materials | 70.43 | 55.48 | 50.03 | 53.7 | 56.37 |
Excise Duty | 0 | 0 | 0.03 | 0 | -0.02 |
Power and Fuel Cost | 5.25 | 4.05 | 3.36 | 2.59 | 2.97 |
Other Manufacturing Expenses | 5.89 | 5.03 | 4.07 | 3.33 | 3.7 |
Employee Cost | 7.34 | 7.23 | 5.74 | 4.82 | 4.94 |
Selling and Administration Expenses | 1.81 | 1.6 | 3.34 | 2.24 | 1.53 |
Miscellaneous Expenses | 8.08 | 7.14 | 2.09 | 0.38 | 0.39 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 6.09 | 3.76 | 3.15 | 3.29 | 5.42 |
Interest and Financial Charges | 0.74 | 0.26 | 0.57 | 0.97 | 0.65 |
Profit before Depreciation and Tax | 5.35 | 3.5 | 2.58 | 2.32 | 4.77 |
Depreciation | 1.92 | 2.22 | 2.03 | 0.93 | 1.22 |
Profit Before Tax | 3.43 | 1.28 | 0.55 | 1.39 | 3.55 |
Tax | 0.59 | 0.22 | 0.15 | 0.48 | 0.83 |
Profit After Tax | 2.84 | 1.06 | 0.4 | 0.91 | 2.72 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
P and L Balance brought forward | 54.51 | 53.45 | 53.05 | 52.14 | 12.86 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 57.35 | 54.51 | 53.45 | 53.05 | 15.58 |
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.) | 5.1 | 1.9 | 0.72 | 1.63 | 4.88 |
Book Value | 161.54 | 156.45 | 154.54 | 153.82 | 86.54 |
Extraordinary Items | 0 | 0 | -0.01 | 0 | 1.46 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 |
Reserves and Surplus | 84.41 | 81.57 | 80.51 | 80.11 | 42.63 |
Total Shareholders Funds | 89.98 | 87.14 | 86.08 | 85.68 | 48.2 |
Secured Loans | 5.4 | 1.46 | 4.91 | 7.66 | 11.97 |
Unsecured Loans | 2.03 | 0.25 | 0.79 | 0.24 | 0.18 |
Total Debt | 7.43 | 1.71 | 5.7 | 7.9 | 12.15 |
Total Liabilities | 97.41 | 88.85 | 91.78 | 93.58 | 60.35 |
APPLICATION OF FUNDS : | |||||
Gross Block | 77.38 | 77.2 | 75.99 | 75.57 | 56.55 |
Less: Accum. Depreciation | 30.73 | 28.84 | 26.8 | 24.88 | 23.93 |
Net Block | 46.65 | 48.36 | 49.19 | 50.69 | 32.62 |
Capital Work in Progress | 0.21 | 0.07 | 0.28 | 0.12 | 25.04 |
Investments | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 |
Current Assets, Loans and Advances | |||||
Inventories | 41.19 | 20.71 | 24.71 | 25.15 | 20.65 |
Sundry Debtors | 27.19 | 31.88 | 23.18 | 22.74 | 24.3 |
Cash and Bank Balance | 1.85 | 6.02 | 10.93 | 10.88 | 9.16 |
Loans and Advances | 10.66 | 12.75 | 13.74 | 13.4 | 12.78 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 30.92 | 31.52 | 30.75 | 29.9 | 64.7 |
Provisions | 0 | 0 | 0.08 | 0.08 | 0.08 |
Net Current Assets | 49.97 | 39.84 | 41.73 | 42.19 | 2.11 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 97.41 | 88.85 | 91.78 | 93.58 | 60.35 |
Contingent Liabilities | 0 | 0 | 0 | 6.46 | 3.18 |
If I had made LUMPSUM investment of ₹ 1,00,000
in TEESTA AGRO INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %