- 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 %