- 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 | 79.78 | 76.87 | 74.37 | 77.18 | 61.02 |
Other Income | 0.9 | 0.86 | 0.57 | 0.55 | 1.45 |
Stock Adjustments | 0.25 | -1.57 | -0.52 | 2.84 | 0.9 |
Total Income | 80.93 | 76.16 | 74.42 | 80.57 | 63.37 |
EXPENDITURE : | |||||
Raw Materials | 3.37 | 0.35 | 0.74 | 2.25 | 1.97 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 7.72 | 7.46 | 7.26 | 7.65 | 6.68 |
Other Manufacturing Expenses | 11.69 | 13.51 | 13.48 | 16.68 | 14.84 |
Employee Cost | 46.8 | 41.91 | 38.68 | 35.07 | 27.63 |
Selling and Administration Expenses | 4.17 | 4.6 | 5.73 | 6.53 | 5.21 |
Miscellaneous Expenses | 1.9 | 2 | 2.02 | 1.36 | 1.28 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 5.28 | 6.32 | 6.5 | 11.03 | 5.74 |
Interest and Financial Charges | 0.62 | 0.39 | 0.84 | 0.91 | 0.83 |
Profit before Depreciation and Tax | 4.66 | 5.93 | 5.66 | 10.12 | 4.91 |
Depreciation | 2.85 | 3.34 | 3.79 | 3.92 | 3.46 |
Profit Before Tax | 1.82 | 2.6 | 1.88 | 6.19 | 1.46 |
Tax | 0.42 | 0.75 | 0.19 | 1.5 | 0.5 |
Profit After Tax | 1.4 | 1.85 | 1.69 | 4.69 | 0.96 |
Adjustment below Net Profit | 0.05 | 0.32 | -0.59 | 0 | 0 |
P and L Balance brought forward | 22.63 | 20.7 | 19.83 | 17.81 | 17.13 |
Appropriations | 0.23 | 0.23 | 0.23 | 3.28 | 0.28 |
P and L Bal. carried down | 23.85 | 22.63 | 20.7 | 19.22 | 17.81 |
Equity Dividend | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0.05 | 0.05 |
Equity Dividend (%) | 20 | 20 | 20 | 20 | 20 |
Earning Per Share (Rs.) | 12.01 | 15.88 | 14.51 | 39.96 | 7.84 |
Book Value | 375.97 | 357.61 | 338.24 | 319.12 | 272.3 |
Extraordinary Items | 0 | 0 | 0.04 | 0.09 | 0.02 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
Reserves and Surplus | 42.54 | 40.4 | 38.15 | 35.93 | 30.49 |
Total Shareholders Funds | 43.7 | 41.56 | 39.31 | 37.09 | 31.65 |
Secured Loans | 6.41 | 4.46 | 2.73 | 7.5 | 4.47 |
Unsecured Loans | 2.98 | 2.91 | 3.48 | 2.37 | 12.71 |
Total Debt | 9.39 | 7.37 | 6.21 | 9.87 | 17.18 |
Total Liabilities | 53.09 | 48.93 | 45.52 | 46.96 | 48.83 |
APPLICATION OF FUNDS : | |||||
Gross Block | 72.51 | 72.21 | 71.95 | 69.76 | 69.16 |
Less: Accum. Depreciation | 37.65 | 34.96 | 31.63 | 28.14 | 24.54 |
Net Block | 34.86 | 37.25 | 40.32 | 41.62 | 44.62 |
Capital Work in Progress | 3.37 | 3.17 | 1.6 | 0 | 0 |
Investments | 6.52 | 7.07 | 0.97 | 2.24 | 0.22 |
Current Assets, Loans and Advances | |||||
Inventories | 6.27 | 5.56 | 6.89 | 8.59 | 5.8 |
Sundry Debtors | 4.57 | 1.43 | 0.69 | 0.78 | 0.75 |
Cash and Bank Balance | 2.01 | 1.4 | 1.04 | 1.18 | 4.33 |
Loans and Advances | 11.38 | 5 | 3.51 | 3.42 | 1.4 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 14.48 | 10.75 | 9.21 | 9.45 | 7.65 |
Provisions | 1.41 | 1.18 | 0.3 | 1.41 | 0.63 |
Net Current Assets | 8.34 | 1.46 | 2.62 | 3.11 | 4 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 53.09 | 48.95 | 45.51 | 46.97 | 48.84 |
Contingent Liabilities | 0.77 | 0.87 | 1.29 | 1.49 | 0.41 |
If I had made LUMPSUM investment of ₹ 1,00,000
in THE GROB TEA COMPANY LTD
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %