- 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 | 2760.71 | 4113.34 | 2527.19 | 596.22 | 272.04 |
Other Income | 3.79 | 5.9 | 3.08 | 3.18 | 1.21 |
Stock Adjustments | -457.74 | 329.95 | 109.14 | -0.81 | 2.77 |
Total Income | 2306.76 | 4449.19 | 2639.41 | 598.59 | 276.02 |
EXPENDITURE : | |||||
Raw Materials | 2166.15 | 4310.03 | 2514.54 | 471.38 | 177.36 |
Excise Duty | 0 | 1.44 | 3.99 | 2.72 | 1.98 |
Power and Fuel Cost | 1.72 | 1.82 | 1.85 | 1.7 | 1.15 |
Other Manufacturing Expenses | 7.18 | 7.75 | 8.3 | 7.4 | 6 |
Employee Cost | 37.37 | 33.11 | 32.45 | 28.4 | 26.39 |
Selling and Administration Expenses | 58.31 | 53.72 | 49.75 | 38.41 | 28.18 |
Miscellaneous Expenses | 16.19 | 12.09 | 12.89 | 27.56 | 17.92 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 19.84 | 29.23 | 15.64 | 21.01 | 17.05 |
Interest and Financial Charges | 0.41 | 1.42 | 2.81 | 5.73 | 6.92 |
Profit before Depreciation and Tax | 19.43 | 27.81 | 12.83 | 15.28 | 10.13 |
Depreciation | 3.82 | 4.61 | 6.06 | 8.6 | 6.97 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 15.61 | 23.2 | 6.77 | 6.68 | 3.15 |
Tax | 6.78 | 8.2 | 2.4 | 1.77 | 0.87 |
Profit After Tax | 8.83 | 15 | 4.37 | 4.91 | 2.28 |
Minority Interest after PAT | -1.02 | -1.15 | -1.29 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 9.85 | 16.15 | 5.66 | 4.91 | 2.28 |
Adjustment below Net Profit | -2.15 | -0.19 | 0 | 0 | 0 |
P and L Balance brought forward | 44.09 | 29.06 | 23.4 | 9.03 | 6.74 |
Appropriations | 2.79 | 0.93 | 0 | 0 | 0 |
P and L Bal. carried down | 49 | 44.09 | 29.06 | 13.93 | 9.03 |
Equity Dividend | 2.79 | 0.93 | 0 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
Equity Dividend (%) | 15 | 15 | 5 | 0 | 0 |
Earning Per Share (Rs.) | 5.29 | 8.68 | 3.04 | 2.64 | 1.27 |
Book Value | 46.74 | 44.45 | 36.06 | 27.52 | 24.83 |
Extraordinary Items | 0 | 2.09 | 0.09 | 2.44 | 0.17 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 18.61 | 18.61 | 18.61 | 18.55 | 18.02 |
Reserves and Surplus | 68.37 | 64.12 | 48.5 | 32.5 | 26.73 |
Total Shareholders Funds | 86.98 | 82.73 | 67.11 | 51.05 | 44.75 |
Secured Loans | 0 | 3.29 | 24.95 | 35.28 | 31.61 |
Unsecured Loans | 2.63 | 3.31 | 2.83 | 2.56 | 24.09 |
Total Debt | 2.63 | 6.6 | 27.78 | 37.84 | 55.7 |
Minority Interest | 0 | -0.54 | -0.73 | 0 | 0 |
Total Liabilities | 89.61 | 88.79 | 94.16 | 88.89 | 100.45 |
APPLICATION OF FUNDS : | |||||
Gross Block | 87.95 | 86.5 | 90.66 | 96.47 | 102.66 |
Less: Accum. Depreciation | 57.64 | 55.82 | 55.68 | 58.05 | 61.76 |
Net Block | 30.31 | 30.68 | 34.98 | 38.42 | 40.9 |
Capital Work in Progress | 0.37 | 0.11 | 0 | 0.02 | 0 |
Investments | 15.63 | 1.45 | 4.67 | 9 | 7.94 |
Current Assets, Loans and Advances | |||||
Inventories | 31.61 | 485.4 | 153.27 | 40.83 | 27.89 |
Sundry Debtors | 25.63 | 401.28 | 127.38 | 28.89 | 29.08 |
Cash and Bank Balance | 8.29 | 39.12 | 13.39 | 6.02 | 1.83 |
Loans and Advances | 54.34 | 80.16 | 53.36 | 41.84 | 41.81 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 70.29 | 943.96 | 289.37 | 64.99 | 44.08 |
Provisions | 6.28 | 5.45 | 3.52 | 11.11 | 4.89 |
Net Current Assets | 43.3 | 56.55 | 54.51 | 41.48 | 51.64 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 89.61 | 88.79 | 94.16 | 88.92 | 100.48 |
Contingent Liabilities | 2.94 | 2.22 | 1.74 | 28.86 | 22.69 |
If I had made LUMPSUM investment of ₹ 1,00,000
in TVS ELECTRONICS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %