- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | |
---|---|---|---|
INCOME : | |||
Sales Turnover | 913.72 | 759.68 | 514.9 |
Other Income | 16.96 | 19.81 | 6.52 |
Stock Adjustments | 16.57 | 5.5 | -1.12 |
Total Income | 947.25 | 784.99 | 520.3 |
EXPENDITURE : | |||
Raw Materials | 465.83 | 373.74 | 241.56 |
Excise Duty | 0 | 11.12 | 43.62 |
Power and Fuel Cost | 40.98 | 37.73 | 24.55 |
Other Manufacturing Expenses | 69.49 | 54.73 | 33.09 |
Employee Cost | 192.17 | 150.46 | 79.38 |
Selling and Administration Expenses | 24.3 | 15.44 | 4.93 |
Miscellaneous Expenses | 24.27 | 27.33 | 30.34 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 130.2 | 114.45 | 62.81 |
Interest and Financial Charges | 29.48 | 23.51 | 4.08 |
Profit before Depreciation and Tax | 100.72 | 90.94 | 58.73 |
Depreciation | 42.19 | 39.43 | 26.15 |
Minority Interest before PAT | 0 | 0 | 0 |
Profit Before Tax | 58.53 | 51.51 | 32.58 |
Tax | 22.95 | 17.27 | 12.44 |
Profit After Tax | 35.58 | 34.24 | 20.14 |
Minority Interest after PAT | 0 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 35.58 | 34.24 | 20.14 |
Adjustment below Net Profit | 0.16 | 0.29 | -5.86 |
P and L Balance brought forward | 192.4 | 164.08 | 150.79 |
Appropriations | 7.92 | 6.21 | 1 |
P and L Bal. carried down | 220.22 | 192.4 | 164.08 |
Equity Dividend | 7.92 | 6.21 | 1 |
Preference Dividend | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 |
Equity Dividend (%) | 35 | 35 | 25 |
Earning Per Share (Rs.) | 18.96 | 18.25 | 10.73 |
Book Value | 144.79 | 128.32 | 107.35 |
Extraordinary Items | 5.56 | -0.15 | 0.18 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | |
---|---|---|---|
SOURCES OF FUNDS : | |||
Share Capital | 18.77 | 18.77 | 18.77 |
Reserves and Surplus | 252.97 | 222.07 | 182.71 |
Total Shareholders Funds | 271.74 | 240.84 | 201.48 |
Secured Loans | 402.13 | 342.96 | 318.69 |
Unsecured Loans | 44.96 | 29.67 | 7.8 |
Total Debt | 447.09 | 372.63 | 326.49 |
Minority Interest | 0 | 0 | 0 |
Total Liabilities | 718.83 | 613.47 | 527.97 |
APPLICATION OF FUNDS : | |||
Gross Block | 842.3 | 793.54 | 652.88 |
Less: Accum. Depreciation | 398.17 | 370.43 | 250.14 |
Net Block | 444.13 | 423.11 | 402.74 |
Capital Work in Progress | 19.42 | 12.91 | 10.9 |
Investments | 3.57 | 0.05 | 0.12 |
Current Assets, Loans and Advances | |||
Inventories | 107.03 | 66.96 | 56.33 |
Sundry Debtors | 169.29 | 153.5 | 105.85 |
Cash and Bank Balance | 59.37 | 41.12 | 70.4 |
Loans and Advances | 70.85 | 41.55 | 43.5 |
Less: Current Liab. and Prov. | |||
Current Liabilities | 151.24 | 122.3 | 158.73 |
Provisions | 3.58 | 3.45 | 3.15 |
Net Current Assets | 251.72 | 177.38 | 114.2 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 |
Total Assets | 718.84 | 613.45 | 527.96 |
Contingent Liabilities | 0.3 | 0.4 | 3.69 |
If I had made LUMPSUM investment of ₹ 1,00,000
in The Hi-Tech Gears Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %