- 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 | 18.41 | 28.11 | 41.76 | 32.14 | 50.93 |
Other Income | 0.95 | 4.16 | 0.13 | 0.32 | 0.19 |
Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
Total Income | 19.36 | 32.27 | 41.89 | 32.46 | 51.12 |
EXPENDITURE : | |||||
Raw Materials | 0 | 0 | 0 | 0 | 0 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.08 | 0.08 | 0.08 | 0.06 | 0.05 |
Other Manufacturing Expenses | 5.19 | 16.01 | 8.74 | 10.57 | 12.78 |
Employee Cost | 6.02 | 5.66 | 5.61 | 4.39 | 3.74 |
Selling and Administration Expenses | 2.74 | 3.03 | 2.6 | 5.61 | 6.52 |
Miscellaneous Expenses | 0.65 | 0.67 | 0.83 | 0.45 | 0.49 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 4.67 | 6.82 | 24.03 | 11.38 | 27.54 |
Interest and Financial Charges | 2.37 | 2.89 | 4.76 | 6.63 | 11.19 |
Profit before Depreciation and Tax | 2.3 | 3.93 | 19.27 | 4.75 | 16.35 |
Depreciation | 1.55 | 1.76 | 1.16 | 1.21 | 1.53 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0.75 | 2.17 | 18.11 | 3.54 | 14.81 |
Tax | -0.37 | 1.82 | 4.45 | 1.29 | 5.46 |
Profit After Tax | 1.12 | 0.35 | 13.66 | 2.25 | 9.35 |
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. | 1.12 | 0.35 | 13.66 | 2.25 | 9.35 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
P and L Balance brought forward | 62.1 | 61.75 | 48.09 | 45.77 | 36.42 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 63.22 | 62.1 | 61.75 | 48.02 | 45.77 |
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.) | 1.25 | 0.39 | 15.18 | 2.49 | 10.35 |
Book Value | 85.24 | 84 | 83.61 | 68.1 | 65.61 |
Extraordinary Items | 0 | -0.02 | 0 | -0.04 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 9 | 9 | 9 | 9.04 | 9.04 |
Reserves and Surplus | 67.72 | 66.6 | 66.25 | 52.52 | 50.27 |
Total Shareholders Funds | 76.72 | 75.6 | 75.25 | 61.56 | 59.31 |
Secured Loans | 6.57 | 12.61 | 23.51 | 32.08 | 35.22 |
Unsecured Loans | 91.25 | 90.75 | 97.14 | 97.15 | 62.2 |
Total Debt | 97.82 | 103.36 | 120.65 | 129.23 | 97.42 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 174.54 | 178.96 | 195.9 | 190.79 | 156.73 |
APPLICATION OF FUNDS : | |||||
Gross Block | 26.69 | 26.28 | 20.91 | 10 | 9.47 |
Less: Accum. Depreciation | 9.9 | 8.35 | 6.67 | 5.57 | 4.39 |
Net Block | 16.79 | 17.93 | 14.24 | 4.43 | 5.08 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 6.23 | 5.4 | 11.43 | 3.61 | 4.15 |
Current Assets, Loans and Advances | |||||
Inventories | 96.88 | 99.37 | 100.02 | 89.87 | 85.87 |
Sundry Debtors | 5.88 | 8.28 | 3.24 | 3.55 | 6.33 |
Cash and Bank Balance | 6.84 | 1.98 | 3.73 | 8.03 | 3.34 |
Loans and Advances | 55.55 | 65.01 | 84.37 | 118.58 | 121.71 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 8.41 | 13.3 | 17.67 | 20.71 | 49.53 |
Provisions | 5.24 | 5.71 | 3.45 | 16.56 | 20.21 |
Net Current Assets | 151.5 | 155.63 | 170.24 | 182.76 | 147.51 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 174.52 | 178.96 | 195.91 | 190.8 | 156.74 |
Contingent Liabilities | 0.22 | 0.27 | 0.14 | 0.11 | 0.11 |
If I had made LUMPSUM investment of ₹ 1,00,000
in THAKKERS DEVELOPERS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %