| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 3.66 | 7 | 59.27 | 209.35 | 207.47 |
| Other Income | 5.01 | 3.54 | 3.72 | 14.59 | 7.15 |
| Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
| Total Income | 8.67 | 10.54 | 62.99 | 223.94 | 214.62 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.08 | 0.12 | 3.23 | 4.41 | 2.64 |
| Other Manufacturing Expenses | 0.39 | 2.79 | 31.86 | 57.63 | 44.61 |
| Employee Cost | 0.92 | 1.18 | 13.05 | 30.32 | 23.9 |
| Selling and Administration Expenses | 2.1 | 2.08 | 2.9 | 24.07 | 15.72 |
| Miscellaneous Expenses | 5.78 | 53.58 | 116.73 | 29.7 | 1.98 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -0.59 | -49.21 | -104.77 | 77.8 | 125.77 |
| Interest and Financial Charges | 5.11 | 5.53 | 10.75 | 16.72 | 14.21 |
| Profit before Depreciation and Tax | -5.7 | -54.74 | -115.52 | 61.08 | 111.56 |
| Depreciation | 32.45 | 52.6 | 49.92 | 45.06 | 27.17 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -38.15 | -107.34 | -165.44 | 16.03 | 84.4 |
| Tax | -0.07 | -10.09 | -2.31 | 9.47 | 23.86 |
| Profit After Tax | -38.08 | -97.25 | -163.13 | 6.56 | 60.54 |
| 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. | -38.08 | -97.25 | -163.13 | 6.56 | 60.54 |
| Adjustment below Net Profit | 0.05 | 0 | 0.63 | 2.88 | -3.37 |
| P and L Balance brought forward | -114.7 | -17.45 | 145.05 | 134.54 | 91.85 |
| Appropriations | 0 | 0 | 0 | 0.02 | 14.81 |
| P and L Bal. carried down | -152.73 | -114.7 | -17.45 | 143.96 | 134.2 |
| Equity Dividend | 0 | 0 | 0 | 0 | 8.55 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0.02 | 1.69 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 20 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 1.55 | 13.91 |
| Book Value | 84.48 | 93.47 | 116.46 | 154.61 | 152.3 |
| Extraordinary Items | -5.18 | -50.27 | -88.65 | 0.68 | 2.08 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 |
| Reserves and Surplus | 309.6 | 347.62 | 450.42 | 611.84 | 602.2 |
| Total Shareholders Funds | 351.91 | 389.93 | 492.73 | 654.15 | 644.51 |
| Secured Loans | 70.66 | 75.49 | 72.39 | 98.91 | 105.82 |
| Unsecured Loans | 2.07 | 4.4 | 4.51 | 0.73 | 0.53 |
| Total Debt | 72.73 | 79.89 | 76.9 | 99.64 | 106.35 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 424.64 | 469.82 | 569.63 | 753.79 | 750.86 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 405.3 | 406.6 | 464.01 | 584.27 | 401.06 |
| Less: Accum. Depreciation | 178.74 | 146.58 | 126.97 | 112.86 | 72.92 |
| Net Block | 226.56 | 260.02 | 337.04 | 471.41 | 328.14 |
| Capital Work in Progress | 0 | 0 | 0 | 4.67 | 24.81 |
| Investments | 12.76 | 9.77 | 10.6 | 0 | 0.26 |
| Current Assets, Loans and Advances | |||||
| Inventories | 1.28 | 1.39 | 2.81 | 4.33 | 5.21 |
| Sundry Debtors | 19.19 | 27.16 | 29.45 | 57.16 | 41.53 |
| Cash and Bank Balance | 6.1 | 0.65 | 0.93 | 22.13 | 161.86 |
| Loans and Advances | 190.59 | 201.72 | 219.78 | 234.91 | 242.48 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 30.86 | 29.78 | 29.22 | 40.63 | 31.82 |
| Provisions | 0.99 | 1.12 | 1.77 | 0.18 | 21.61 |
| Net Current Assets | 185.31 | 200.02 | 221.98 | 277.72 | 397.65 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 424.63 | 469.81 | 569.62 | 753.8 | 750.86 |
| Contingent Liabilities | 0.14 | 0.14 | 0.39 | 0.43 | 0.06 |
If I had made LUMPSUM investment of ₹ 1,00,000
in TREE HOUSE EDUCATION & ACCESSORIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
