- 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 | 136.38 | 133.28 | 128.32 | 127.94 | 120.83 |
Other Income | 2.17 | 1.68 | 1.16 | 0.66 | 0.14 |
Stock Adjustments | 1.48 | -6.01 | 0.71 | 1.68 | -0.77 |
Total Income | 140.03 | 128.95 | 130.19 | 130.28 | 120.2 |
EXPENDITURE : | |||||
Raw Materials | 135.1 | 124.83 | 123.31 | 0 | 0 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.32 | 0.16 | 0.45 | 0.47 | 0.34 |
Other Manufacturing Expenses | 0.09 | 0.05 | 0.12 | 123.65 | 115.66 |
Employee Cost | 1.83 | 1.62 | 2.05 | 1.94 | 1.64 |
Selling and Administration Expenses | 0.94 | 1.14 | 0.93 | 0.78 | 0.68 |
Miscellaneous Expenses | 0.06 | 0.07 | 0.17 | 0.07 | 1.21 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 1.7 | 1.07 | 3.15 | 3.36 | 0.67 |
Interest and Financial Charges | 0.68 | 0.81 | 0.96 | 1.09 | 1.18 |
Profit before Depreciation and Tax | 1.02 | 0.26 | 2.19 | 2.27 | -0.51 |
Depreciation | 0.47 | 0.55 | 0.63 | 0.71 | 0.99 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0.55 | -0.29 | 1.57 | 1.57 | -1.48 |
Tax | 0.55 | 0.58 | 0.53 | 0.51 | 0.03 |
Profit After Tax | 0 | -0.87 | 1.04 | 1.06 | -1.51 |
Minority Interest after PAT | 0 | 0 | 0 | 0 | -0.14 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 0.01 | -0.87 | 1.04 | 1.06 | -1.37 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
P and L Balance brought forward | 2.67 | 3.53 | 2.5 | 1.43 | 2.8 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 2.67 | 2.67 | 3.53 | 2.5 | 1.43 |
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 | 0.02 | 0.02 | 0 |
Book Value | 3.03 | 3.03 | 3.05 | 3.02 | 30.04 |
Extraordinary Items | 0 | 0 | 0 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 50.72 | 50.72 | 50.72 | 50.72 | 50.72 |
Reserves and Surplus | 102.93 | 102.92 | 103.79 | 102.7 | 101.64 |
Total Shareholders Funds | 153.65 | 153.64 | 154.51 | 153.42 | 152.36 |
Secured Loans | 0 | 0 | 0 | 0.45 | 0.86 |
Unsecured Loans | 5.83 | 5.95 | 6.8 | 7.22 | 8.9 |
Total Debt | 5.83 | 5.95 | 6.8 | 7.67 | 9.76 |
Minority Interest | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
Total Liabilities | 168.86 | 168.97 | 170.69 | 170.47 | 171.5 |
APPLICATION OF FUNDS : | |||||
Gross Block | 137.54 | 50.4 | 50.4 | 142.67 | 141.27 |
Less: Accum. Depreciation | 0 | 1.18 | 0.63 | 4.14 | 3.43 |
Net Block | 137.54 | 49.22 | 49.77 | 138.53 | 137.84 |
Capital Work in Progress | 0 | 88.4 | 88.4 | 0 | 0 |
Investments | 0.65 | 0.65 | 0.65 | 0.75 | 0.65 |
Current Assets, Loans and Advances | |||||
Inventories | 6.18 | 4.7 | 10.71 | 9.99 | 8.31 |
Sundry Debtors | 187.67 | 132.31 | 37.99 | 18.82 | 12.63 |
Cash and Bank Balance | 0.16 | 0.78 | 8.38 | 0.22 | 0.29 |
Loans and Advances | 24.99 | 23.56 | 14.31 | 12.12 | 30.88 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 185.37 | 128.06 | 37.33 | 8.04 | 17.61 |
Provisions | 2.97 | 2.6 | 2.19 | 1.94 | 1.51 |
Net Current Assets | 30.66 | 30.69 | 31.87 | 31.17 | 32.99 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 168.85 | 168.96 | 170.69 | 170.45 | 171.48 |
Contingent Liabilities | 0.04 | 0.04 | 0.04 | 0 | 36.84 |
If I had made LUMPSUM investment of ₹ 1,00,000
in URJA GLOBAL LIMITED
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %