- 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 | 242.53 | 226.5 | 207.15 | 184.19 | 188.04 |
Other Income | 0.84 | 1.91 | 2.19 | 0.15 | 0.33 |
Stock Adjustments | -6.15 | 5.78 | 1.56 | -1.31 | 1.31 |
Total Income | 237.22 | 234.19 | 210.9 | 183.03 | 189.68 |
EXPENDITURE : | |||||
Raw Materials | 158.46 | 142.91 | 110.28 | 96.66 | 105.66 |
Excise Duty | 0 | 5.71 | 20.27 | 18.75 | 18.54 |
Power and Fuel Cost | 4.19 | 4.92 | 4.37 | 3.66 | 3.7 |
Other Manufacturing Expenses | 16.86 | 17.23 | 15.97 | 11.57 | 11.21 |
Employee Cost | 29.92 | 29.43 | 25.89 | 21.71 | 18.79 |
Selling and Administration Expenses | 5.76 | 5.95 | 5.52 | 7.9 | 6.75 |
Miscellaneous Expenses | 1.85 | 3.76 | 2.89 | 1.3 | 0.69 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 20.18 | 24.26 | 25.7 | 21.47 | 24.33 |
Interest and Financial Charges | 5.17 | 4.96 | 4.95 | 4.96 | 6.58 |
Profit before Depreciation and Tax | 15.01 | 19.3 | 20.75 | 16.51 | 17.75 |
Depreciation | 10.85 | 10.48 | 9.91 | 7.74 | 7.97 |
Profit Before Tax | 4.16 | 8.82 | 10.84 | 8.77 | 9.79 |
Tax | 0.71 | 2.28 | 2.16 | 1.8 | 2.38 |
Profit After Tax | 3.45 | 6.54 | 8.68 | 6.97 | 7.41 |
Adjustment below Net Profit | -0.29 | -0.19 | -0.25 | 0 | 0 |
P and L Balance brought forward | 19.6 | 14.74 | 10.74 | 6.48 | 3.52 |
Appropriations | 1.49 | 1.49 | 4.43 | 4.42 | 4.44 |
P and L Bal. carried down | 21.28 | 19.6 | 14.74 | 9.03 | 6.48 |
Equity Dividend | 1.49 | 1.49 | 1.19 | 1.19 | 1.19 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0.24 | 0.24 | 0.25 |
Equity Dividend (%) | 120 | 150 | 150 | 120 | 120 |
Earning Per Share (Rs.) | 34.86 | 66.03 | 85.25 | 68.05 | 72.24 |
Book Value | 730.85 | 713.93 | 664.86 | 576.84 | 520.8 |
Extraordinary Items | 0.04 | 0 | -0.35 | 0.01 | 0.02 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
Reserves and Surplus | 71.36 | 69.69 | 64.83 | 56.12 | 50.57 |
Total Shareholders Funds | 72.35 | 70.68 | 65.82 | 57.11 | 51.56 |
Secured Loans | 45.4 | 46.01 | 46.66 | 52.31 | 44.46 |
Unsecured Loans | 10.44 | 9.97 | 8.98 | 5.44 | 4.7 |
Total Debt | 55.84 | 55.98 | 55.64 | 57.75 | 49.16 |
Total Liabilities | 128.19 | 126.66 | 121.46 | 114.86 | 100.72 |
APPLICATION OF FUNDS : | |||||
Gross Block | 94.27 | 80.08 | 74.73 | 117.35 | 105.2 |
Less: Accum. Depreciation | 29.85 | 20.29 | 9.88 | 57.15 | 49.51 |
Net Block | 64.42 | 59.79 | 64.85 | 60.2 | 55.69 |
Capital Work in Progress | 3.09 | 8.87 | 3.23 | 3.21 | 1.06 |
Investments | 0.44 | 0.5 | 0.43 | 0.01 | 0.01 |
Current Assets, Loans and Advances | |||||
Inventories | 29.48 | 33.37 | 27.87 | 23.61 | 25.86 |
Sundry Debtors | 36.91 | 39.97 | 30.53 | 35.23 | 32.5 |
Cash and Bank Balance | 1.05 | 0.62 | 0.67 | 0.11 | 0.16 |
Loans and Advances | 12.33 | 11.21 | 9.8 | 8.05 | 5.75 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 18.92 | 26.9 | 15.24 | 12.22 | 16.76 |
Provisions | 0.62 | 0.77 | 0.66 | 3.35 | 3.55 |
Net Current Assets | 60.23 | 57.5 | 52.97 | 51.43 | 43.96 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 128.18 | 126.66 | 121.48 | 114.85 | 100.72 |
Contingent Liabilities | 6.02 | 9.25 | 6.78 | 6.3 | 12.11 |
If I had made LUMPSUM investment of ₹ 1,00,000
in TRITON VALVES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %