- 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 | 65.7 | 61.83 | 55.02 | 56.79 | 50.75 |
Other Income | 5.74 | 5.06 | 2.33 | 2.01 | 1.71 |
Stock Adjustments | 0.99 | 0.72 | 1.7 | -0.3 | 0.33 |
Total Income | 72.43 | 67.61 | 59.05 | 58.5 | 52.79 |
EXPENDITURE : | |||||
Raw Materials | 15.09 | 12.64 | 12.45 | 9.02 | 8.89 |
Excise Duty | 0 | 0.18 | 0.53 | 0.13 | 0.11 |
Power and Fuel Cost | 3.86 | 3.4 | 2.78 | 3.3 | 3.32 |
Other Manufacturing Expenses | 6.92 | 5.95 | 5.41 | 5.64 | 4.04 |
Employee Cost | 17.69 | 18.4 | 15.27 | 15.39 | 12.75 |
Selling and Administration Expenses | 6.51 | 6.13 | 5.62 | 6.96 | 6.87 |
Miscellaneous Expenses | 2.58 | 2.9 | 2.09 | 1.84 | 3.06 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 19.79 | 18.03 | 14.9 | 16.23 | 13.77 |
Interest and Financial Charges | 0.07 | 0.07 | 0.06 | 0 | 0.04 |
Profit before Depreciation and Tax | 19.72 | 17.96 | 14.84 | 16.23 | 13.73 |
Depreciation | 2.71 | 2.66 | 2.64 | 2.67 | 2.48 |
Profit Before Tax | 17 | 15.3 | 12.19 | 13.56 | 11.26 |
Tax | 2.63 | 3.15 | 3.03 | 3.33 | 2.56 |
Profit After Tax | 14.37 | 12.15 | 9.16 | 10.23 | 8.7 |
Adjustment below Net Profit | 17.43 | -1.54 | -0.27 | 0 | -0.29 |
P and L Balance brought forward | 14.51 | 11.74 | 4.21 | 2.56 | 2.28 |
Appropriations | 8.35 | 7.85 | 8.35 | 10.12 | 8.12 |
P and L Bal. carried down | 37.96 | 14.51 | 4.75 | 2.67 | 2.56 |
Equity Dividend | 0.85 | 0.85 | 1.35 | 1.35 | 1.35 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0.27 | 0.27 |
Equity Dividend (%) | 27 | 27 | 0 | 27 | 27 |
Earning Per Share (Rs.) | 28.76 | 24.32 | 18.34 | 19.92 | 16.86 |
Book Value | 278.92 | 233.25 | 203.16 | 135.42 | 118.2 |
Extraordinary Items | 1.42 | 0.07 | 0.04 | 0.03 | 0.44 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 5 | 5 | 5 | 5 | 5 |
Reserves and Surplus | 134.37 | 111.55 | 96.52 | 62.67 | 54.06 |
Total Shareholders Funds | 139.37 | 116.55 | 101.52 | 67.67 | 59.06 |
Secured Loans | 0 | 0 | 0 | 0 | 0.04 |
Unsecured Loans | 2.44 | 1.73 | 1.7 | 1.64 | 1.72 |
Total Debt | 2.44 | 1.73 | 1.7 | 1.64 | 1.76 |
Total Liabilities | 141.81 | 118.28 | 103.22 | 69.31 | 60.82 |
APPLICATION OF FUNDS : | |||||
Gross Block | 44 | 43.43 | 40.49 | 55.37 | 53.36 |
Less: Accum. Depreciation | 6.38 | 4.88 | 2.47 | 17.26 | 14.9 |
Net Block | 37.62 | 38.55 | 38.02 | 38.11 | 38.46 |
Capital Work in Progress | 1.17 | 0.45 | 0.24 | 0 | 0 |
Investments | 72.68 | 63.37 | 40.55 | 3.83 | 1.53 |
Current Assets, Loans and Advances | |||||
Inventories | 6.32 | 4.93 | 4.37 | 2.85 | 3 |
Sundry Debtors | 4.44 | 5.33 | 2.06 | 5.51 | 4.82 |
Cash and Bank Balance | 17.87 | 7.51 | 18.61 | 22.57 | 15.87 |
Loans and Advances | 7.51 | 4.96 | 4.73 | 2.91 | 1.92 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 5.78 | 6.77 | 5.22 | 5.12 | 3.72 |
Provisions | 0.02 | 0.04 | 0.16 | 1.36 | 1.04 |
Net Current Assets | 30.34 | 15.92 | 24.39 | 27.36 | 20.85 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 141.81 | 118.29 | 103.2 | 69.3 | 60.84 |
Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in UNITED NILGIRI TEA LTD
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %