- 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 | 28.3 | 29.49 | 25.09 | 18.84 | 13.39 |
| Other Income | 1.09 | 0.83 | 0.93 | 1.02 | 0.55 |
| Stock Adjustments | 0.05 | -0.45 | -1.01 | -0.38 | -0.05 |
| Total Income | 29.44 | 29.87 | 25.01 | 19.48 | 13.89 |
| EXPENDITURE : | |||||
| Raw Materials | 28.62 | 28.65 | 24.02 | 18.46 | 12.75 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0 | 0 | 0 | 0 | 0 |
| Other Manufacturing Expenses | 0 | 0.01 | 0.01 | 0 | 0 |
| Employee Cost | 0.23 | 0.19 | 0.22 | 0.11 | 0.14 |
| Selling and Administration Expenses | 0.19 | 0.15 | 0.2 | 0.23 | 0.1 |
| Miscellaneous Expenses | 0.17 | 0.13 | 0.24 | 0.44 | 0.23 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 0.22 | 0.74 | 0.32 | 0.24 | 0.66 |
| Interest and Financial Charges | 0.12 | 0.13 | 0.14 | 0.1 | 0.25 |
| Profit before Depreciation and Tax | 0.1 | 0.61 | 0.18 | 0.14 | 0.41 |
| Depreciation | 0.01 | 0.01 | 0.07 | 0.07 | 0.07 |
| Profit Before Tax | 0.08 | 0.61 | 0.1 | 0.07 | 0.34 |
| Tax | 0.01 | 0.15 | 0.03 | 0.05 | 0.09 |
| Profit After Tax | 0.07 | 0.46 | 0.07 | 0.02 | 0.25 |
| Adjustment below Net Profit | -0.06 | 0 | 0 | 0 | -0.01 |
| P and L Balance brought forward | 1.88 | 1.42 | 1.35 | 1.34 | 1.12 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 1.88 | 1.88 | 1.42 | 1.35 | 1.36 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 0.06 | 0.39 | 0.06 | 0.02 | 0.45 |
| Book Value | 22.2 | 22.19 | 21.8 | 21.75 | 26.47 |
| Extraordinary Items | -0.02 | -0.01 | 0.02 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 11.65 | 11.65 | 11.65 | 11.65 | 5.58 |
| Reserves and Surplus | 14.21 | 14.2 | 13.75 | 13.68 | 9.2 |
| Total Shareholders Funds | 25.86 | 25.85 | 25.4 | 25.33 | 14.78 |
| Secured Loans | 0.94 | 0.94 | 0.89 | 0.74 | 0.74 |
| Unsecured Loans | 0 | 2.19 | 3.05 | 2.47 | 0.01 |
| Total Debt | 0.94 | 3.13 | 3.94 | 3.21 | 0.75 |
| Total Liabilities | 26.8 | 28.98 | 29.34 | 28.54 | 15.53 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.06 | 0.06 | 0.07 | 0.52 | 0.52 |
| Less: Accum. Depreciation | 0.05 | 0.04 | 0.03 | 0.39 | 0.32 |
| Net Block | 0.01 | 0.02 | 0.04 | 0.13 | 0.2 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0.72 | 0.67 | 1.12 | 2.13 | 0.18 |
| Sundry Debtors | 0.03 | 6.44 | 1.93 | 3.95 | 2.3 |
| Cash and Bank Balance | 0.65 | 0.72 | 0.68 | 0.28 | 0.27 |
| Loans and Advances | 28.36 | 23.85 | 27.96 | 26.26 | 14.23 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 3.98 | 2.73 | 2.39 | 4.21 | 1.64 |
| Provisions | 0 | 0 | 0 | 0 | 0 |
| Net Current Assets | 25.78 | 28.95 | 29.3 | 28.41 | 15.34 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 26.79 | 28.97 | 29.34 | 28.54 | 15.54 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in TRIO MERCANTILE & TRADING LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
