- 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 | 579.29 | 385.41 | 97.32 | 100.16 | 105.4 |
Other Income | 4.86 | 3.41 | 4.43 | 2.84 | 1.52 |
Stock Adjustments | -11.83 | -6.08 | -1 | 0.79 | -0.95 |
Total Income | 572.32 | 382.74 | 100.75 | 103.79 | 105.97 |
EXPENDITURE : | |||||
Raw Materials | 190.57 | 80.35 | 60.36 | 64.07 | 66.62 |
Excise Duty | 0 | 9.34 | 12.16 | 12.18 | 12.97 |
Power and Fuel Cost | 167.61 | 122.27 | 6.69 | 5 | 4.84 |
Other Manufacturing Expenses | 20.32 | 18.35 | 2.64 | 1.6 | 2.41 |
Employee Cost | 30.05 | 26.93 | 3.55 | 2.85 | 2.85 |
Selling and Administration Expenses | 103.04 | 83.52 | 5.96 | 11.43 | 12.05 |
Miscellaneous Expenses | 15.95 | 17.42 | 1.5 | 2.89 | 0 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 44.78 | 24.55 | 7.89 | 3.78 | 4.24 |
Interest and Financial Charges | 68.51 | 67.38 | 0.15 | 2.28 | 3.74 |
Profit before Depreciation and Tax | -23.73 | -42.83 | 7.74 | 1.5 | 0.5 |
Depreciation | 33.93 | 30.32 | 4.89 | 5.54 | 2.66 |
Profit Before Tax | -57.66 | -73.16 | 2.85 | -4.05 | -2.16 |
Tax | -16.93 | -29.81 | 0 | -11.87 | -12.11 |
Profit After Tax | -40.73 | -43.35 | 2.85 | 7.82 | 9.95 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | -0.5 |
P and L Balance brought forward | -2.61 | 40.74 | 37.89 | 30.07 | -98.87 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | -43.34 | -2.61 | 40.74 | 37.89 | -89.42 |
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 | 0 | 0.1 | 0.27 | 0.34 |
Book Value | 3.83 | 3.9 | 5.38 | 7.19 | 0.97 |
Extraordinary Items | 4.13 | 2.84 | 4.04 | 2.44 | 1.26 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 177.22 | 210.29 | 118.08 | 118.08 | 183.18 |
Reserves and Surplus | 43.28 | 48.78 | 103.53 | 94.27 | -89.42 |
Total Shareholders Funds | 220.5 | 259.07 | 221.61 | 212.35 | 93.76 |
Secured Loans | 528.28 | 532.33 | 525 | 350.32 | 50 |
Unsecured Loans | 9.87 | 17.64 | 57.77 | 0.59 | 3.36 |
Total Debt | 538.15 | 549.97 | 582.77 | 350.91 | 53.36 |
Total Liabilities | 758.65 | 809.04 | 804.38 | 563.26 | 147.12 |
APPLICATION OF FUNDS : | |||||
Gross Block | 894.62 | 886.76 | 754.49 | 241.83 | 129.92 |
Less: Accum. Depreciation | 155.04 | 121.21 | 90.89 | 85.97 | 80.43 |
Net Block | 739.58 | 765.55 | 663.6 | 155.86 | 49.49 |
Capital Work in Progress | 0 | 0 | 102.01 | 349.88 | 93.48 |
Investments | 0 | 0 | 0 | 9.15 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 40.52 | 38.59 | 43.55 | 6.4 | 4.38 |
Sundry Debtors | 3.23 | 4.09 | 0.91 | 0.61 | 0.32 |
Cash and Bank Balance | 0.75 | 0.76 | 0.93 | 20.77 | 3.57 |
Loans and Advances | 98.53 | 81.48 | 66.31 | 66.38 | 31.87 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 123.44 | 79.9 | 71.85 | 44.83 | 35.13 |
Provisions | 0.5 | 1.51 | 1.08 | 0.95 | 0.86 |
Net Current Assets | 19.09 | 43.51 | 38.77 | 48.38 | 4.15 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 758.67 | 809.06 | 804.38 | 563.27 | 147.12 |
Contingent Liabilities | 11.29 | 2.95 | 1.9 | 12.48 | 12.48 |
If I had made LUMPSUM investment of ₹ 1,00,000
in UDAIPUR CEMENT WORKS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %