- 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 | 139.98 | 165.17 | 130.53 | 118.14 | 162.24 |
Other Income | 1.59 | 1.6 | 4.57 | 5.18 | 2.96 |
Stock Adjustments | -12.56 | -21.34 | -6.79 | 20.13 | -0.31 |
Total Income | 129.01 | 145.43 | 128.31 | 143.45 | 164.89 |
EXPENDITURE : | |||||
Raw Materials | 36.09 | 62.27 | 51.79 | 63.43 | 88.31 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.88 | 0.74 | 0.54 | 0.03 | 0.03 |
Other Manufacturing Expenses | 69.32 | 58.79 | 48.63 | 55.82 | 48.3 |
Employee Cost | 3.63 | 4.03 | 4.01 | 2.48 | 2.18 |
Selling and Administration Expenses | 2.52 | 2.92 | 5.55 | 4 | 9.52 |
Miscellaneous Expenses | 0.61 | 0.36 | 0.97 | 2.65 | 1.21 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 15.95 | 16.32 | 16.8 | 15.05 | 15.34 |
Interest and Financial Charges | 7.8 | 6.95 | 6.93 | 6.2 | 4.69 |
Profit before Depreciation and Tax | 8.15 | 9.37 | 9.87 | 8.85 | 10.65 |
Depreciation | 0.71 | 0.77 | 0.72 | 0.82 | 1.03 |
Profit Before Tax | 7.45 | 8.59 | 9.15 | 8.02 | 9.63 |
Tax | 2.2 | 3 | 3.12 | 2.36 | 2.9 |
Profit After Tax | 5.25 | 5.59 | 6.03 | 5.66 | 6.73 |
Adjustment below Net Profit | 0 | 0 | 1.81 | -0.06 | -0.07 |
P and L Balance brought forward | 42.97 | 37.37 | 30.34 | 26.94 | 21.39 |
Appropriations | 0 | 0 | 0.82 | 2.19 | 1.11 |
P and L Bal. carried down | 48.22 | 42.97 | 37.37 | 30.34 | 26.94 |
Equity Dividend | 0 | 0 | 0.99 | 1.81 | 0.92 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | -0.17 | 0.37 | 0.19 |
Equity Dividend (%) | 0 | 6 | 6 | 11 | 7 |
Earning Per Share (Rs.) | 1.59 | 1.7 | 1.83 | 1.81 | 2.48 |
Book Value | 21.49 | 19.9 | 18.21 | 16.72 | 16.05 |
Extraordinary Items | -0.03 | -0.01 | -0.16 | -0.11 | -0.07 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 16.5 | 16.5 | 16.5 | 14.62 | 13.19 |
Reserves and Surplus | 54.43 | 49.18 | 43.59 | 35.34 | 31 |
Total Shareholders Funds | 70.93 | 65.68 | 60.09 | 49.96 | 44.19 |
Secured Loans | 27.88 | 25.73 | 26.52 | 28.69 | 21 |
Unsecured Loans | 23.39 | 10.91 | 8.77 | 13.06 | 18.59 |
Total Debt | 51.27 | 36.64 | 35.29 | 41.75 | 39.59 |
Total Liabilities | 122.2 | 102.32 | 95.38 | 91.71 | 83.78 |
APPLICATION OF FUNDS : | |||||
Gross Block | 9.12 | 7.96 | 7.97 | 7.79 | 9.04 |
Less: Accum. Depreciation | 4.18 | 3.62 | 3.09 | 2.81 | 3.13 |
Net Block | 4.94 | 4.34 | 4.88 | 4.98 | 5.91 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 7.46 | 7.42 | 7.34 | 4.36 | 4.85 |
Current Assets, Loans and Advances | |||||
Inventories | 65.63 | 77.12 | 98.02 | 103.91 | 83.83 |
Sundry Debtors | 15.79 | 15.31 | 9.42 | 15.84 | 6.93 |
Cash and Bank Balance | 4.77 | 2.9 | 0.98 | 20.35 | 32.66 |
Loans and Advances | 81.37 | 60.59 | 48.68 | 24.51 | 16.63 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 57.48 | 64.85 | 72.29 | 80.01 | 65.8 |
Provisions | 0.29 | 0.52 | 1.67 | 2.22 | 1.22 |
Net Current Assets | 109.79 | 90.55 | 83.14 | 82.38 | 73.03 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 122.19 | 102.31 | 95.36 | 91.72 | 83.79 |
Contingent Liabilities | 54.63 | 58.4 | 72.15 | 63.12 | 66.39 |
If I had made LUMPSUM investment of ₹ 1,00,000
in TIRUPATI SARJAN LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %