- 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 | 224.65 | 245.29 | 209.36 | 189.03 | 251.2 |
Other Income | 1.12 | 0.47 | 1.39 | 0.44 | 0.21 |
Stock Adjustments | -3.14 | -3.49 | 2.7 | -8.48 | 4.13 |
Total Income | 222.63 | 242.27 | 213.45 | 180.99 | 255.54 |
EXPENDITURE : | |||||
Raw Materials | 126.19 | 154.57 | 154.1 | 118.84 | 192.93 |
Excise Duty | 0 | 0 | 0.01 | 0.04 | 0.05 |
Power and Fuel Cost | 21.97 | 21.42 | 16.7 | 16.68 | 16.8 |
Other Manufacturing Expenses | 18.6 | 15.23 | 4.87 | 3.99 | 3.93 |
Employee Cost | 22.94 | 21.81 | 15.07 | 12.72 | 10.68 |
Selling and Administration Expenses | 9.74 | 8.13 | 7.12 | 6.76 | 5.2 |
Miscellaneous Expenses | 9.03 | 7.68 | 8.25 | 6.79 | 9.34 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 14.16 | 13.43 | 7.32 | 15.16 | 16.61 |
Interest and Financial Charges | 4.03 | 3.74 | 1.44 | 0.62 | 1 |
Profit before Depreciation and Tax | 10.13 | 9.69 | 5.88 | 14.54 | 15.61 |
Depreciation | 3.59 | 3.59 | 3.39 | 3.01 | 2.63 |
Profit Before Tax | 6.54 | 6.1 | 2.49 | 11.52 | 12.99 |
Tax | 1.49 | 0.83 | 0.84 | 4.02 | 4.47 |
Profit After Tax | 5.05 | 5.27 | 1.65 | 7.5 | 8.52 |
Adjustment below Net Profit | 0 | 0 | 0 | -0.46 | 0 |
P and L Balance brought forward | 32.84 | 29.58 | 32.11 | 14.48 | 9.25 |
Appropriations | 1.16 | 2.01 | 4.17 | 6.2 | 3.29 |
P and L Bal. carried down | 36.73 | 32.84 | 29.58 | 15.33 | 14.48 |
Equity Dividend | 0.66 | 0 | 2.65 | 2.2 | 2.2 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.44 |
Equity Dividend (%) | 10 | 5 | 0 | 20 | 20 |
Earning Per Share (Rs.) | 2.29 | 2.4 | 0.75 | 3.41 | 3.67 |
Book Value | 26.06 | 24.06 | 21.62 | 14.49 | 12.29 |
Extraordinary Items | 0.02 | 0 | 0.12 | 0.05 | 0.06 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 11 | 11 | 11 | 14.59 | 14.59 |
Reserves and Surplus | 46.33 | 41.93 | 36.57 | 20.88 | 16.04 |
Total Shareholders Funds | 57.33 | 52.93 | 47.57 | 35.47 | 30.63 |
Secured Loans | 31.14 | 44.72 | 23.87 | 22.55 | 18.54 |
Unsecured Loans | 12.29 | 13.54 | 10.3 | 12.38 | 12.89 |
Total Debt | 43.43 | 58.26 | 34.17 | 34.93 | 31.43 |
Total Liabilities | 100.76 | 111.19 | 81.74 | 70.4 | 62.06 |
APPLICATION OF FUNDS : | |||||
Gross Block | 84.76 | 77.94 | 75.2 | 65.03 | 61.85 |
Less: Accum. Depreciation | 10.53 | 6.96 | 3.37 | 31.25 | 28.39 |
Net Block | 74.23 | 70.98 | 71.83 | 33.78 | 33.46 |
Capital Work in Progress | 3.5 | 4.35 | 0.47 | 17.35 | 1.19 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 31.47 | 37.18 | 39.23 | 34.78 | 43.02 |
Sundry Debtors | 11.19 | 12.42 | 4.35 | 2.66 | 4.31 |
Cash and Bank Balance | 0.77 | 0.79 | 0.85 | 0.66 | 0.69 |
Loans and Advances | 10.12 | 10.08 | 9.55 | 12.45 | 8.01 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 30.44 | 24.56 | 44.17 | 20.03 | 21.28 |
Provisions | 0.07 | 0.06 | 0.35 | 11.26 | 7.35 |
Net Current Assets | 23.04 | 35.85 | 9.46 | 19.26 | 27.4 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 100.77 | 111.18 | 81.76 | 70.39 | 62.05 |
Contingent Liabilities | 4.43 | 17.43 | 16.56 | 14.06 | 8.97 |
If I had made LUMPSUM investment of ₹ 1,00,000
in UMANG DAIRIES LIMITED
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %