- 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 | 85.31 | 186.93 | 137.34 | 103.9 | 100.18 |
Other Income | 0.24 | 0.09 | 1.28 | 0.06 | 0.05 |
Stock Adjustments | 1.66 | 0.03 | 0.11 | 0 | 0.48 |
Total Income | 87.21 | 187.05 | 138.73 | 103.96 | 100.71 |
EXPENDITURE : | |||||
Raw Materials | 82.52 | 182.43 | 131.75 | 100.42 | 97.51 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.05 | 0.05 | 0.03 | 0.04 | 0.03 |
Other Manufacturing Expenses | 0.2 | 0.02 | 0.37 | 0.01 | 0 |
Employee Cost | 0.24 | 0.77 | 1.12 | 0.25 | 0.2 |
Selling and Administration Expenses | 1.24 | 1.77 | 1.31 | 0.65 | 0.29 |
Miscellaneous Expenses | 0.67 | 0.24 | 1.22 | 0.01 | 0.04 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 2.29 | 1.77 | 2.93 | 2.58 | 2.62 |
Interest and Financial Charges | 1.45 | 0.74 | 1.52 | 0.99 | 0.67 |
Profit before Depreciation and Tax | 0.84 | 1.03 | 1.41 | 1.59 | 1.95 |
Depreciation | 0.37 | 0.32 | 1.01 | 1.25 | 1.58 |
Profit Before Tax | 0.47 | 0.72 | 0.4 | 0.33 | 0.37 |
Tax | 0 | 0.31 | 0.14 | 0.12 | -0.21 |
Profit After Tax | 0.47 | 0.41 | 0.26 | 0.21 | 0.58 |
Adjustment below Net Profit | 0 | -0.4 | 0 | 0.04 | 0 |
P and L Balance brought forward | -0.55 | -0.56 | -0.82 | -1.07 | -1.65 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | -0.08 | -0.55 | -0.56 | -0.82 | -1.07 |
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.) | 0.21 | 0.18 | 0.12 | 0.09 | 0.26 |
Book Value | 10.85 | 10.64 | 10.64 | 10.52 | 10.41 |
Extraordinary Items | 0 | -0.02 | 0 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 |
Reserves and Surplus | 1.91 | 1.43 | 1.43 | 1.17 | 0.92 |
Total Shareholders Funds | 24.37 | 23.89 | 23.89 | 23.63 | 23.38 |
Secured Loans | 15.34 | 6.39 | 12 | 9.59 | 5.71 |
Unsecured Loans | 0 | 0 | 0 | 0 | 1.85 |
Total Debt | 15.34 | 6.39 | 12 | 9.59 | 7.56 |
Total Liabilities | 39.71 | 30.28 | 35.89 | 33.22 | 30.94 |
APPLICATION OF FUNDS : | |||||
Gross Block | 22.52 | 21.73 | 21.43 | 21.13 | 20.61 |
Less: Accum. Depreciation | 17.6 | 17.23 | 16.91 | 15.91 | 14.65 |
Net Block | 4.92 | 4.5 | 4.52 | 5.22 | 5.96 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 1.14 | 1.14 | 5.6 |
Current Assets, Loans and Advances | |||||
Inventories | 2.28 | 0.62 | 0.59 | 0.48 | 0.48 |
Sundry Debtors | 46.81 | 29.91 | 34.4 | 21.2 | 14.49 |
Cash and Bank Balance | 3.38 | 3.44 | 0.92 | 2.73 | 3.81 |
Loans and Advances | 3.68 | 3.12 | 18.22 | 11.41 | 11.88 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 21.32 | 11.05 | 23.75 | 8.7 | 10.98 |
Provisions | 0.04 | 0.25 | 0.16 | 0.25 | 0.29 |
Net Current Assets | 34.79 | 25.79 | 30.22 | 26.87 | 19.39 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 39.71 | 30.29 | 35.88 | 33.23 | 30.95 |
Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Twinstar Industries Limited
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %