- 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 | 49.2 | 49.87 | 45.23 | 39.65 | 30.63 |
| Other Income | 0.32 | 0.41 | 0.49 | 1.09 | 2.72 |
| Stock Adjustments | 1.76 | 0.7 | -1.58 | -1.89 | 2.26 |
| Total Income | 51.28 | 50.98 | 44.14 | 38.85 | 35.61 |
| EXPENDITURE : | |||||
| Raw Materials | 4.42 | 3.44 | 4 | 3.58 | 3.91 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 3.91 | 3.81 | 4.04 | 4.9 | 3.79 |
| Other Manufacturing Expenses | 4.09 | 3.59 | 3.19 | 3.03 | 3.21 |
| Employee Cost | 24.98 | 25.59 | 23.61 | 21.49 | 20.79 |
| Selling and Administration Expenses | 3.01 | 3.76 | 3.52 | 2.67 | 2.44 |
| Miscellaneous Expenses | 1.25 | 1.02 | 1.07 | 1.77 | 2.6 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 9.61 | 9.77 | 4.72 | 1.42 | -1.14 |
| Interest and Financial Charges | 2.08 | 0.71 | 0.7 | 1.18 | 0.52 |
| Profit before Depreciation and Tax | 7.53 | 9.06 | 4.02 | 0.24 | -1.66 |
| Depreciation | 3.47 | 2.53 | 2.26 | 2.37 | 2.31 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 4.07 | 6.53 | 1.76 | -2.13 | -3.96 |
| Tax | 1.14 | 0.26 | 0.76 | 0.01 | 0.15 |
| Profit After Tax | 2.93 | 6.27 | 1 | -2.14 | -4.11 |
| 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. | 2.93 | 6.27 | 1 | -2.14 | -4.11 |
| Adjustment below Net Profit | -0.05 | -0.06 | 0.77 | 0 | 0 |
| P and L Balance brought forward | 44.91 | 39.01 | 8.32 | 9.62 | 14.02 |
| Appropriations | 0.23 | 0.31 | 0.23 | 0.28 | 0.28 |
| P and L Bal. carried down | 47.56 | 44.91 | 9.85 | 7.2 | 9.62 |
| Equity Dividend | 0.23 | 0.31 | 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 (%) | 7.5 | 7.5 | 10 | 7.5 | 7.5 |
| Earning Per Share (Rs.) | 9.47 | 20.26 | 3.22 | 0 | 0 |
| Book Value | 552.89 | 544.73 | 415.55 | 311.81 | 319.64 |
| Extraordinary Items | 0.01 | 0.09 | 0 | 0.13 | 0.59 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
| Reserves and Surplus | 168.07 | 165.55 | 125.55 | 93.44 | 95.86 |
| Total Shareholders Funds | 171.17 | 168.65 | 128.65 | 96.54 | 98.96 |
| Secured Loans | 23.87 | 22.13 | 7.37 | 13.53 | 0.5 |
| Unsecured Loans | 0.36 | 0 | 0 | 0.38 | 5.78 |
| Total Debt | 24.23 | 22.13 | 7.37 | 13.91 | 6.28 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 195.4 | 190.78 | 136.02 | 110.45 | 105.24 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 72.88 | 70.78 | 49.9 | 46.51 | 44.3 |
| Less: Accum. Depreciation | 35.39 | 32.7 | 31.2 | 29.1 | 26.77 |
| Net Block | 37.49 | 38.08 | 18.7 | 17.41 | 17.53 |
| Capital Work in Progress | 1.65 | 1.68 | 1.87 | 0.03 | 1.12 |
| Investments | 127.71 | 130.24 | 89.89 | 65.71 | 62.98 |
| Current Assets, Loans and Advances | |||||
| Inventories | 6.16 | 4.62 | 3.51 | 5.67 | 7.22 |
| Sundry Debtors | 3.9 | 3.17 | 3.21 | 2.38 | 2.39 |
| Cash and Bank Balance | 1.51 | 3.31 | 1.79 | 9.58 | 1.18 |
| Loans and Advances | 26.29 | 18.2 | 23.17 | 15.87 | 19.47 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 6.91 | 7.63 | 6 | 5.91 | 6.29 |
| Provisions | 2.4 | 0.91 | 0.13 | 0.28 | 0.35 |
| Net Current Assets | 28.55 | 20.76 | 25.55 | 27.31 | 23.62 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 195.4 | 190.76 | 136.01 | 110.46 | 105.25 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in THE P K TEA PROD CO LTD
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
