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- 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 | 176.45 | 145.72 | 270.9 | 172.35 | 91.27 |
| Other Income | 2.5 | 2.23 | 5.81 | 2.8 | 1.99 |
| Stock Adjustments | -1.52 | 6.03 | -1.97 | 7.35 | -5.3 |
| Total Income | 177.43 | 153.98 | 274.74 | 182.5 | 87.96 |
| EXPENDITURE : | |||||
| Raw Materials | 92.33 | 77.65 | 164.98 | 102.38 | 28.51 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.21 | 0.23 | 0.25 | 0.43 | 0.49 |
| Other Manufacturing Expenses | 36.98 | 34.73 | 48.44 | 21.56 | 16.01 |
| Employee Cost | 25.88 | 25.71 | 27.26 | 22.56 | 15.17 |
| Selling and Administration Expenses | 3.34 | 1.67 | 4.11 | 3.99 | 4.74 |
| Miscellaneous Expenses | 2.4 | 1.7 | 3.88 | 10.15 | 4.13 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 16.3 | 12.29 | 25.8 | 21.44 | 18.92 |
| Interest and Financial Charges | 7.79 | 7.45 | 6.63 | 6.98 | 7.2 |
| Profit before Depreciation and Tax | 8.51 | 4.84 | 19.17 | 14.46 | 11.72 |
| Depreciation | 2.55 | 2.54 | 2.36 | 2.7 | 6.31 |
| Profit Before Tax | 5.97 | 2.31 | 16.8 | 11.76 | 5.4 |
| Tax | 2.29 | 0.73 | 6.03 | 4.04 | 1.78 |
| Profit After Tax | 3.68 | 1.58 | 10.77 | 7.72 | 3.62 |
| Adjustment below Net Profit | 0.11 | 0 | 0 | 0 | -14.33 |
| P and L Balance brought forward | 39.32 | 37.74 | 26.97 | 11.85 | 23.75 |
| Appropriations | 0 | 0 | 0 | 1.81 | 1.2 |
| P and L Bal. carried down | 43.1 | 39.32 | 37.74 | 17.76 | 11.85 |
| Equity Dividend | 0 | 0 | 0 | 1.5 | 1 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0.31 | 0.2 |
| Equity Dividend (%) | 0 | 0 | 0 | 12 | 8 |
| Earning Per Share (Rs.) | 2.94 | 1.26 | 8.61 | 5.92 | 2.74 |
| Book Value | 81.9 | 78.87 | 77.61 | 61.64 | 56.92 |
| Extraordinary Items | 0 | 0 | 0 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 |
| Reserves and Surplus | 89.96 | 86.17 | 84.6 | 64.62 | 58.71 |
| Total Shareholders Funds | 102.47 | 98.68 | 97.11 | 77.13 | 71.22 |
| Secured Loans | 44.04 | 44.16 | 45.55 | 43.59 | 43.09 |
| Unsecured Loans | 7.78 | 1.25 | 1.33 | 4.97 | 7.63 |
| Total Debt | 51.82 | 45.41 | 46.88 | 48.56 | 50.72 |
| Total Liabilities | 154.29 | 144.09 | 143.99 | 125.69 | 121.94 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 102.55 | 102.47 | 102.14 | 31.74 | 74.18 |
| Less: Accum. Depreciation | 70.84 | 68.33 | 65.78 | 19.91 | 60.35 |
| Net Block | 31.71 | 34.14 | 36.36 | 11.83 | 13.83 |
| Capital Work in Progress | 0 | 0 | 0 | 2.2 | 2.12 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 10.63 | 12.15 | 6.12 | 8.09 | 0.75 |
| Sundry Debtors | 135.65 | 116.39 | 140.95 | 150.39 | 122.54 |
| Cash and Bank Balance | 13.07 | 9.68 | 8.14 | 29.07 | 5.81 |
| Loans and Advances | 16.95 | 14.24 | 20.67 | 12.74 | 16.98 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 52.18 | 40.08 | 65.55 | 83.75 | 37.21 |
| Provisions | 1.52 | 2.42 | 2.68 | 4.88 | 2.89 |
| Net Current Assets | 122.6 | 109.96 | 107.65 | 111.66 | 105.98 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 154.31 | 144.1 | 144.01 | 125.69 | 121.93 |
| Contingent Liabilities | 101.22 | 41.76 | 53.25 | 1.66 | 8.24 |
If I had made LUMPSUM investment of ₹ 1,00,000
in TERA SOFTWARE LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
