- 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 | 53.95 | 52.53 | 45.36 | 55.91 | 66.14 |
Other Income | 2.52 | 1.69 | 1.89 | 1.68 | 0.25 |
Stock Adjustments | 0.36 | 0.83 | -0.73 | -3.32 | -5.21 |
Total Income | 56.83 | 55.05 | 46.52 | 54.27 | 61.18 |
EXPENDITURE : | |||||
Raw Materials | 24.1 | 23.66 | 18.68 | 25.82 | 28.74 |
Excise Duty | 0 | 0.93 | 2.75 | 1.83 | 2.28 |
Power and Fuel Cost | 2.96 | 2.67 | 2.29 | 3.97 | 4.98 |
Other Manufacturing Expenses | 6 | 5.39 | 4.09 | 6.17 | 6.79 |
Employee Cost | 6.99 | 7.29 | 6.16 | 5.95 | 5.67 |
Selling and Administration Expenses | 4.54 | 3.87 | 3.9 | 4.8 | 4.56 |
Miscellaneous Expenses | 0.55 | 0.52 | 0.77 | 1.13 | 0.85 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 11.69 | 10.72 | 7.88 | 4.6 | 7.31 |
Interest and Financial Charges | 0 | 0.01 | 0.08 | 0.29 | 1.11 |
Profit before Depreciation and Tax | 11.69 | 10.71 | 7.8 | 4.31 | 6.2 |
Depreciation | 1.84 | 1.85 | 1.87 | 1.76 | 3.34 |
Profit Before Tax | 9.85 | 8.86 | 5.93 | 2.56 | 2.86 |
Tax | 2.7 | 3 | 2.85 | 0.09 | 0.93 |
Profit After Tax | 7.15 | 5.86 | 3.08 | 2.47 | 1.93 |
Adjustment below Net Profit | -0.01 | -0.02 | -0.16 | -0.05 | -1.11 |
P and L Balance brought forward | 37.1 | 32.18 | 30.18 | 28.68 | 28.77 |
Appropriations | 0.3 | 0.92 | 0.91 | 0.91 | 0.92 |
P and L Bal. carried down | 43.94 | 37.1 | 32.18 | 30.18 | 28.68 |
Equity Dividend | 0 | 0.62 | 0.61 | 0.61 | 0.62 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
Equity Dividend (%) | 5 | 5 | 5 | 5 | 5 |
Earning Per Share (Rs.) | 6.97 | 5.72 | 3.01 | 2.41 | 1.89 |
Book Value | 58.82 | 51.85 | 46.81 | 44.56 | 42.8 |
Extraordinary Items | 0 | 0 | 0 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 10.25 | 10.25 | 10.23 | 10.23 | 10.23 |
Reserves and Surplus | 50.02 | 42.88 | 37.66 | 35.36 | 33.56 |
Total Shareholders Funds | 60.27 | 53.13 | 47.89 | 45.59 | 43.79 |
Secured Loans | 0 | 0 | 0 | 9.98 | 7.77 |
Unsecured Loans | 1.5 | 1.5 | 1.16 | 1.68 | 1.46 |
Total Debt | 1.5 | 1.5 | 1.16 | 11.66 | 9.23 |
Total Liabilities | 61.77 | 54.63 | 49.05 | 57.25 | 53.02 |
APPLICATION OF FUNDS : | |||||
Gross Block | 38.29 | 37.25 | 42.2 | 42.21 | 41.13 |
Less: Accum. Depreciation | 19.14 | 17.4 | 15.63 | 13.81 | 12.15 |
Net Block | 19.15 | 19.85 | 26.57 | 28.4 | 28.98 |
Capital Work in Progress | 0 | 0 | 0.33 | 0.33 | 0.38 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 7.99 | 5.34 | 4.45 | 5.41 | 12.86 |
Sundry Debtors | 10.17 | 9.62 | 9.47 | 15.81 | 15.86 |
Cash and Bank Balance | 29.3 | 24.99 | 14.96 | 13.51 | 1.31 |
Loans and Advances | 7.39 | 6.92 | 5.21 | 4.47 | 5.41 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 8.91 | 7.81 | 9.12 | 9.4 | 9.86 |
Provisions | 3.34 | 4.29 | 2.82 | 1.3 | 1.93 |
Net Current Assets | 42.6 | 34.77 | 22.15 | 28.5 | 23.65 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 61.75 | 54.62 | 49.05 | 57.23 | 53.01 |
Contingent Liabilities | 0.3 | 0.3 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in TYCHE INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %