- 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 | 12.35 | 35.52 | 18.39 | 24.04 | 32.94 |
Other Income | 0.06 | 0.41 | 0.16 | 0.02 | 0.08 |
Stock Adjustments | 3.12 | -0.02 | 1.54 | -3.29 | 0.95 |
Total Income | 15.53 | 35.91 | 20.09 | 20.77 | 33.97 |
EXPENDITURE : | |||||
Raw Materials | 11.55 | 28.76 | 16.71 | 17.3 | 28.63 |
Excise Duty | 0 | 0.53 | 0.33 | 0.93 | 2.26 |
Power and Fuel Cost | 0.61 | 0.75 | 0.53 | 0.41 | 0.6 |
Other Manufacturing Expenses | 0.55 | 0.45 | 0.34 | 0.24 | 0.15 |
Employee Cost | 0.72 | 0.73 | 0.68 | 0.5 | 0.55 |
Selling and Administration Expenses | 0.2 | 0.26 | 0.21 | 0.23 | 0.25 |
Miscellaneous Expenses | 0.18 | 0.23 | 0.14 | 0.18 | 0.2 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 1.7 | 4.22 | 1.15 | 0.99 | 1.32 |
Interest and Financial Charges | 0.46 | 0.4 | 0.07 | 0.2 | 0.45 |
Profit before Depreciation and Tax | 1.24 | 3.82 | 1.08 | 0.79 | 0.87 |
Depreciation | 0.21 | 0.25 | 0.28 | 0.27 | 0.32 |
Profit Before Tax | 1.04 | 3.57 | 0.81 | 0.51 | 0.55 |
Tax | 0.3 | 1.01 | 0.23 | 0.17 | 0.13 |
Profit After Tax | 0.74 | 2.56 | 0.58 | 0.34 | 0.42 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
P and L Balance brought forward | 6.01 | 3.45 | 2.88 | 2.53 | 2.11 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 6.75 | 6.01 | 3.45 | 2.87 | 2.53 |
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.) | 30.33 | 104.29 | 23.51 | 13.94 | 16.98 |
Book Value | 358.19 | 327.86 | 223.69 | 199.76 | 185.82 |
Extraordinary Items | 0 | 0 | 0.01 | -0.02 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Reserves and Surplus | 8.53 | 7.79 | 5.24 | 4.65 | 4.31 |
Total Shareholders Funds | 8.78 | 8.04 | 5.49 | 4.9 | 4.56 |
Secured Loans | 3.49 | 1.53 | 2.86 | 0 | 0 |
Unsecured Loans | 2.3 | 0.75 | 0 | 0 | 3.5 |
Total Debt | 5.79 | 2.28 | 2.86 | 0 | 3.5 |
Total Liabilities | 14.57 | 10.32 | 8.35 | 4.9 | 8.06 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1.95 | 1.94 | 1.92 | 5.05 | 4.65 |
Less: Accum. Depreciation | 0.73 | 0.52 | 0.28 | 3.2 | 2.93 |
Net Block | 1.22 | 1.42 | 1.64 | 1.85 | 1.72 |
Capital Work in Progress | 0 | 0 | 0 | 0.04 | 0.37 |
Investments | 0 | 0 | 0 | 3.68 | 0.12 |
Current Assets, Loans and Advances | |||||
Inventories | 9.57 | 8.23 | 2.2 | 0.33 | 4.22 |
Sundry Debtors | 3.33 | 0 | 2.45 | 0 | 0.17 |
Cash and Bank Balance | 0.25 | 0.92 | 0.4 | 0.37 | 0.96 |
Loans and Advances | 0.8 | 1.25 | 3.6 | 0.76 | 0.95 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 0.51 | 0.88 | 1.7 | 2 | 0.43 |
Provisions | 0.09 | 0.63 | 0.24 | 0.15 | 0.02 |
Net Current Assets | 13.35 | 8.89 | 6.71 | -0.69 | 5.85 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 14.57 | 10.31 | 8.35 | 4.88 | 8.06 |
Contingent Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
If I had made LUMPSUM investment of ₹ 1,00,000
in TRIOCHEM PRODUCTS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %