- 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 | 64.91 | 58.19 | 52.74 | 48.9 | 42.41 |
Other Income | 0.69 | 0.45 | 0.28 | 0.55 | 0.4 |
Stock Adjustments | 3.85 | -1.19 | 1.6 | 0.4 | 1.29 |
Total Income | 69.45 | 57.45 | 54.62 | 49.85 | 44.1 |
EXPENDITURE : | |||||
Raw Materials | 36.55 | 30.58 | 35.8 | 34.35 | 31.38 |
Excise Duty | 0 | 0.82 | 0 | 3.13 | 2.1 |
Power and Fuel Cost | 3.25 | 3.19 | 2.09 | 0.07 | 0.06 |
Other Manufacturing Expenses | 0.74 | 0.69 | 4.13 | 0.4 | 0.13 |
Employee Cost | 9.43 | 6.61 | 2.89 | 3.45 | 2.73 |
Selling and Administration Expenses | 9.4 | 7.85 | 3.87 | 3.77 | 3.21 |
Miscellaneous Expenses | 0.49 | 0.28 | 0.19 | 0.22 | 0.21 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 9.6 | 7.42 | 5.64 | 4.45 | 4.28 |
Interest and Financial Charges | 2.34 | 2.39 | 1.48 | 1.03 | 0.99 |
Profit before Depreciation and Tax | 7.26 | 5.03 | 4.16 | 3.42 | 3.29 |
Depreciation | 1.71 | 0.93 | 0.82 | 0.77 | 0.84 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 5.55 | 4.11 | 3.35 | 2.66 | 2.45 |
Tax | 1.64 | 1.44 | 1.17 | 0.89 | 0.82 |
Profit After Tax | 3.91 | 2.67 | 2.18 | 1.77 | 1.63 |
Minority Interest after PAT | 0.39 | 0.12 | 0 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 3.52 | 2.54 | 2.18 | 1.77 | 1.63 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
P and L Balance brought forward | 11.6 | 9.76 | 8.79 | 7.72 | 6.8 |
Appropriations | 0 | 0.7 | 0.7 | 0.7 | 0.7 |
P and L Bal. carried down | 15.13 | 11.6 | 10.27 | 8.79 | 7.73 |
Equity Dividend | 0 | 0.7 | 0.7 | 0.7 | 0.7 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
Equity Dividend (%) | 0 | 7.5 | 7.5 | 7.5 | 7.5 |
Earning Per Share (Rs.) | 4.26 | 3.29 | 2.82 | 2.28 | 2.11 |
Book Value | 38.94 | 31.47 | 29.74 | 27.82 | 26.46 |
Extraordinary Items | -0.05 | 0 | 0 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 8.26 | 7.74 | 7.74 | 7.74 | 7.74 |
Reserves and Surplus | 23.91 | 16.62 | 15.27 | 13.79 | 12.73 |
Total Shareholders Funds | 32.17 | 24.36 | 23.01 | 21.53 | 20.47 |
Secured Loans | 3.22 | 3.98 | 3.62 | 7.46 | 6.11 |
Unsecured Loans | 21.41 | 23.42 | 18.84 | 3.95 | 1.6 |
Total Debt | 24.63 | 27.4 | 22.46 | 11.41 | 7.71 |
Minority Interest | 1.58 | 1.19 | 1.13 | 1.13 | 0 |
Total Liabilities | 58.38 | 52.95 | 46.6 | 34.07 | 28.18 |
APPLICATION OF FUNDS : | |||||
Gross Block | 36.9 | 21.74 | 19.98 | 17.58 | 16.37 |
Less: Accum. Depreciation | 7.89 | 8.06 | 7.13 | 6.32 | 5.54 |
Net Block | 29.01 | 13.68 | 12.85 | 11.26 | 10.83 |
Capital Work in Progress | 0 | 13.31 | 9.32 | 4.55 | 1.14 |
Investments | 0 | 0 | 0 | 0 | 0.05 |
Current Assets, Loans and Advances | |||||
Inventories | 21.13 | 17.58 | 14.5 | 10.99 | 11.07 |
Sundry Debtors | 9.24 | 7.77 | 6.34 | 5.92 | 6.41 |
Cash and Bank Balance | 2.04 | 1.24 | 4.3 | 3.56 | 0.36 |
Loans and Advances | 3.68 | 3.48 | 4.88 | 3.77 | 3.65 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 6.55 | 4.13 | 3.88 | 4.51 | 3.9 |
Provisions | 0.18 | 0 | 1.71 | 1.48 | 1.42 |
Net Current Assets | 29.36 | 25.94 | 24.43 | 18.25 | 16.17 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 58.37 | 52.93 | 46.6 | 34.06 | 28.19 |
Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in TITAN BIOTECH LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %