- 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 | 89.86 | 82.34 | 67.91 | 68.78 | 84.26 |
Other Income | 0.78 | 2.23 | 1.35 | 2.2 | 1.41 |
Stock Adjustments | 13.78 | -4.71 | -6.48 | 2.04 | 5.15 |
Total Income | 104.42 | 79.86 | 62.78 | 73.02 | 90.82 |
EXPENDITURE : | |||||
Raw Materials | 44.15 | 31.03 | 22.92 | 26.21 | 37.63 |
Excise Duty | 0 | 1.37 | 5.76 | 6.69 | 6.07 |
Power and Fuel Cost | 5 | 4.57 | 3.71 | 4.04 | 5.41 |
Other Manufacturing Expenses | 19.31 | 16.33 | 13.78 | 14.87 | 17.34 |
Employee Cost | 7.63 | 6.76 | 6.25 | 6.25 | 13.27 |
Selling and Administration Expenses | 8.77 | 7.67 | 7.61 | 5.58 | 5.75 |
Miscellaneous Expenses | 2.38 | 2.45 | 1.89 | 2.25 | 4.61 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 17.18 | 9.67 | 0.86 | 7.13 | 0.74 |
Interest and Financial Charges | 4.03 | 3.06 | 4.01 | 4.4 | 4.48 |
Profit before Depreciation and Tax | 13.15 | 6.61 | -3.15 | 2.73 | -3.74 |
Depreciation | 4.67 | 4.98 | 6 | 6.97 | 7.16 |
Profit Before Tax | 8.48 | 1.63 | -9.16 | -4.24 | -10.89 |
Tax | -0.93 | 0.27 | -0.75 | -1.12 | -3.17 |
Profit After Tax | 9.41 | 1.36 | -8.41 | -3.12 | -7.72 |
Adjustment below Net Profit | -0.03 | -0.01 | -0.19 | 0 | -0.07 |
P and L Balance brought forward | 21.42 | 20.06 | 29.05 | 34.48 | 42.99 |
Appropriations | 0.36 | 0 | 0.4 | 0.48 | 0.71 |
P and L Bal. carried down | 30.44 | 21.42 | 20.06 | 30.89 | 34.48 |
Equity Dividend | 0.3 | 0 | 0.4 | 0.4 | 0.59 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0.06 | 0 | 0 | 0.08 | 0.12 |
Equity Dividend (%) | 75 | 15 | 0 | 20 | 30 |
Earning Per Share (Rs.) | 47.64 | 6.88 | 0 | 0 | 0 |
Book Value | 213.78 | 168.1 | 161.25 | 216.11 | 234.32 |
Extraordinary Items | 0 | 0 | 0.17 | -0.19 | -6.15 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 1.98 | 1.98 | 1.98 | 1.97 | 1.97 |
Reserves and Surplus | 40.25 | 31.23 | 29.87 | 40.7 | 44.29 |
Total Shareholders Funds | 42.23 | 33.21 | 31.85 | 42.67 | 46.26 |
Secured Loans | 22.84 | 25.16 | 30.03 | 41.09 | 43.96 |
Unsecured Loans | 4 | 1.53 | 1.32 | 0.75 | 0.84 |
Total Debt | 26.84 | 26.69 | 31.35 | 41.84 | 44.8 |
Total Liabilities | 69.07 | 59.9 | 63.2 | 84.51 | 91.06 |
APPLICATION OF FUNDS : | |||||
Gross Block | 44.63 | 42.69 | 40.59 | 67.88 | 64.27 |
Less: Accum. Depreciation | 15.49 | 10.92 | 5.94 | 27.96 | 21.68 |
Net Block | 29.14 | 31.77 | 34.65 | 39.92 | 42.59 |
Capital Work in Progress | 0 | 0.35 | 0.14 | 0 | 0 |
Investments | 1.32 | 2.42 | 3.25 | 3.06 | 3.25 |
Current Assets, Loans and Advances | |||||
Inventories | 30.92 | 14.76 | 18.83 | 21.01 | 21.24 |
Sundry Debtors | 22.77 | 20.32 | 11.87 | 17.78 | 16.79 |
Cash and Bank Balance | 1.35 | 0.76 | 1.62 | 6.36 | 5.66 |
Loans and Advances | 18.87 | 16.98 | 15.05 | 17.37 | 15.61 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 35.25 | 27.42 | 22.15 | 20.37 | 13.11 |
Provisions | 0.05 | 0.05 | 0.06 | 0.62 | 0.96 |
Net Current Assets | 38.61 | 25.35 | 25.16 | 41.53 | 45.23 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 69.07 | 59.89 | 63.2 | 84.51 | 91.07 |
Contingent Liabilities | 17.42 | 17.82 | 35.54 | 32.56 | 30.7 |
If I had made LUMPSUM investment of ₹ 1,00,000
in UNI ABEX ALLOY PRODUCTS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %