| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 53.46 | 24.55 | 46.16 | 50.86 | 33 |
| Other Income | 3.94 | 0.06 | 0.36 | 0.12 | 0.44 |
| Stock Adjustments | 2.27 | -2.63 | 1.84 | -4.87 | 4.2 |
| Total Income | 59.67 | 21.98 | 48.36 | 46.11 | 37.64 |
| EXPENDITURE : | |||||
| Raw Materials | 42.47 | 15.76 | 32.16 | 27.14 | 25.41 |
| Excise Duty | 0 | 0.5 | 3.3 | 3.84 | 3.58 |
| Power and Fuel Cost | 1.52 | 1.24 | 1.26 | 1.42 | 1.12 |
| Other Manufacturing Expenses | 4.63 | 2.34 | 2.69 | 2.26 | 1.5 |
| Employee Cost | 1.3 | 1.05 | 2.44 | 2.11 | 3.51 |
| Selling and Administration Expenses | 4.2 | 1.07 | 3.26 | 2.94 | 2.76 |
| Miscellaneous Expenses | 0.04 | 0.08 | 0.25 | 0.06 | 2.5 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 5.5 | -0.06 | 3.01 | 6.32 | -2.75 |
| Interest and Financial Charges | 0.84 | 1.8 | 1.21 | 0.62 | 0.8 |
| Profit before Depreciation and Tax | 4.66 | -1.86 | 1.8 | 5.7 | -3.55 |
| Depreciation | 0.4 | 0.36 | 0.18 | 0.21 | 0.27 |
| Profit Before Tax | 4.26 | -2.21 | 1.62 | 5.48 | -3.82 |
| Tax | 1.25 | -0.24 | -0.06 | -0.01 | 0.13 |
| Profit After Tax | 3.01 | -1.97 | 1.68 | 5.49 | -3.95 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | -0.25 |
| P and L Balance brought forward | -18.2 | -16.22 | -17.9 | -21.28 | -17.08 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -15.18 | -18.2 | -16.22 | -15.78 | -21.28 |
| 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.) | 4.35 | 0 | 3.54 | 11.4 | 0 |
| Book Value | 2.42 | -22.28 | -18.11 | -16.88 | -28.28 |
| Extraordinary Items | 0 | 0 | 0 | -0.04 | -2.34 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 6.93 | 4.73 | 4.73 | 4.82 | 4.82 |
| Reserves and Surplus | -5.25 | -15.28 | -13.31 | -12.95 | -18.45 |
| Total Shareholders Funds | 1.68 | -10.55 | -8.58 | -8.13 | -13.63 |
| Secured Loans | 0 | 12.94 | 16.41 | 16.6 | 17.74 |
| Unsecured Loans | 5.65 | 6.89 | 7.58 | 5.01 | 4.99 |
| Total Debt | 5.65 | 19.83 | 23.99 | 21.61 | 22.73 |
| Total Liabilities | 7.33 | 9.28 | 15.41 | 13.48 | 9.1 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.3 | 1.78 | 1.16 | 11.36 | 11.32 |
| Less: Accum. Depreciation | 0 | 0.54 | 0.18 | 10.36 | 10.15 |
| Net Block | 1.3 | 1.24 | 0.98 | 1 | 1.17 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.07 | 0.06 | 0.11 | 0.1 | 0.1 |
| Current Assets, Loans and Advances | |||||
| Inventories | 6.32 | 2.32 | 4.88 | 3.76 | 7.9 |
| Sundry Debtors | 24.09 | 20.25 | 19.3 | 18.91 | 9.02 |
| Cash and Bank Balance | 2.94 | 0.6 | 0.67 | 0.72 | 0.5 |
| Loans and Advances | 3.43 | 4.23 | 3.47 | 3.29 | 2.39 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 30.33 | 19.43 | 13.99 | 14.06 | 11.68 |
| Provisions | 0.48 | 0 | 0 | 0.25 | 0.31 |
| Net Current Assets | 5.97 | 7.97 | 14.33 | 12.37 | 7.82 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 7.34 | 9.27 | 15.42 | 13.47 | 9.09 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0.45 |
If I had made LUMPSUM investment of ₹ 1,00,000
in UNION QUALITY PLASTICS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
