- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1379.29 | 1299.46 | 1271.99 | 1421.26 | 1191.3 |
| Other Income | 1.55 | 1.13 | 2.76 | 1.57 | 4.81 |
| Stock Adjustments | 168.65 | 21.38 | -12.19 | -31.59 | -121.22 |
| Total Income | 1549.49 | 1321.97 | 1262.56 | 1391.24 | 1074.89 |
| EXPENDITURE : | |||||
| Raw Materials | 1408.48 | 1206.56 | 1163.35 | 1328.75 | 984.15 |
| Excise Duty | 0 | 0 | 0.27 | 0 | 0 |
| Power and Fuel Cost | 3.49 | 3.07 | 2.92 | 2.85 | 3.91 |
| Other Manufacturing Expenses | 13.38 | 11.28 | 6.05 | 9.31 | 8.78 |
| Employee Cost | 30.17 | 24.48 | 22.47 | 19.54 | 16.3 |
| Selling and Administration Expenses | 31.53 | 26.25 | 21.13 | 26.18 | 41.54 |
| Miscellaneous Expenses | 1.54 | 0.76 | 0.39 | 0.2 | 0.63 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 60.89 | 49.58 | 45.98 | 4.42 | 19.58 |
| Interest and Financial Charges | 18.79 | 20.84 | 23.64 | 29.14 | 34.7 |
| Profit before Depreciation and Tax | 42.1 | 28.74 | 22.34 | -24.72 | -15.12 |
| Depreciation | 8.17 | 9.43 | 8.15 | 8.26 | 5.65 |
| Profit Before Tax | 33.93 | 19.3 | 14.19 | -32.98 | -20.77 |
| Tax | 11.06 | 5.33 | 3.66 | -10.7 | -8.2 |
| Profit After Tax | 22.87 | 13.97 | 10.53 | -22.28 | -12.57 |
| Adjustment below Net Profit | -0.61 | -0.28 | 0 | -1 | 0 |
| P and L Balance brought forward | 81.96 | 69.63 | 63.37 | 90.3 | 106.48 |
| Appropriations | 5.74 | 1.37 | 3.65 | 3.65 | 3.61 |
| P and L Bal. carried down | 98.47 | 81.96 | 70.25 | 63.37 | 90.3 |
| Equity Dividend | 2.74 | 1.37 | 1.37 | 1.37 | 1.37 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0.28 | 0.28 | 0.23 |
| Equity Dividend (%) | 35 | 20 | 10 | 10 | 10 |
| Earning Per Share (Rs.) | 16.67 | 10.19 | 7.47 | 0 | 0 |
| Book Value | 122.98 | 108.85 | 100.25 | 93.78 | 111.96 |
| Extraordinary Items | 0 | 0 | 0 | 0 | 0 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 |
| Reserves and Surplus | 155.01 | 135.62 | 123.82 | 114.94 | 139.88 |
| Total Shareholders Funds | 168.73 | 149.34 | 137.54 | 128.66 | 153.6 |
| Secured Loans | 168.57 | 71.31 | 82.49 | 152.69 | 212.85 |
| Unsecured Loans | 60.6 | 47.65 | 63.35 | 32.08 | 37.39 |
| Total Debt | 229.17 | 118.96 | 145.84 | 184.77 | 250.24 |
| Total Liabilities | 397.9 | 268.3 | 283.38 | 313.43 | 403.84 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 123.81 | 114.55 | 110.88 | 99.88 | 97.45 |
| Less: Accum. Depreciation | 49.61 | 42.22 | 33.26 | 25.5 | 15.85 |
| Net Block | 74.2 | 72.33 | 77.62 | 74.38 | 81.6 |
| Capital Work in Progress | 0.87 | 0.73 | 1.22 | 7.69 | 6.89 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 475.9 | 312 | 280.92 | 288.69 | 342.37 |
| Sundry Debtors | 1.3 | 0.85 | 0.27 | 0.3 | 0.24 |
| Cash and Bank Balance | 31.88 | 20.22 | 9.4 | 5.74 | 16.85 |
| Loans and Advances | 26.83 | 33.12 | 35.81 | 40.99 | 34.47 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 213.09 | 170.94 | 120.19 | 102.71 | 76.62 |
| Provisions | 0 | 0 | 1.65 | 1.65 | 1.96 |
| Net Current Assets | 322.82 | 195.25 | 204.56 | 231.36 | 315.35 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 397.89 | 268.31 | 283.4 | 313.43 | 403.84 |
| Contingent Liabilities | 49.84 | 60.85 | 39.12 | 14.58 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Thangamayil Jewellery Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
