- 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 | 116.87 | 142.68 | 135.29 | 159.44 | 154.09 |
Other Income | 0.02 | 0.1 | 0 | 0 | 0.07 |
Stock Adjustments | 0.59 | 1.56 | -3.37 | -1.97 | -2.42 |
Total Income | 117.48 | 144.34 | 131.92 | 157.47 | 151.74 |
EXPENDITURE : | |||||
Raw Materials | 87.68 | 111.84 | 99.46 | 125.23 | 120.87 |
Excise Duty | 0 | 4.75 | 15.31 | 17.52 | 16.4 |
Power and Fuel Cost | 4.95 | 5.34 | 5.1 | 4.66 | 4.87 |
Other Manufacturing Expenses | 14.21 | 11.05 | 0.4 | 0.48 | 0.44 |
Employee Cost | 2.95 | 2.99 | 2.15 | 1.97 | 2.36 |
Selling and Administration Expenses | 1.62 | 1.52 | 1.1 | 1.11 | 1.19 |
Miscellaneous Expenses | 0.08 | 0.13 | 0.03 | 0.04 | 0.13 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 6 | 6.72 | 8.37 | 6.47 | 5.47 |
Interest and Financial Charges | 3.44 | 3.34 | 4.74 | 4.11 | 4.23 |
Profit before Depreciation and Tax | 2.56 | 3.38 | 3.63 | 2.36 | 1.24 |
Depreciation | 2.35 | 2.71 | 3.05 | 0.63 | 0.73 |
Profit Before Tax | 0.2 | 0.67 | 0.57 | 1.72 | 0.51 |
Tax | -0.04 | -0.27 | -0.16 | 0.36 | -1.77 |
Profit After Tax | 0.24 | 0.94 | 0.73 | 1.36 | 2.28 |
Adjustment below Net Profit | -5.55 | -3.35 | 0 | 0 | 0 |
P and L Balance brought forward | 32.92 | 35.33 | 32.79 | 31.68 | 29.65 |
Appropriations | 0 | 0 | 0.25 | 0.25 | 0.25 |
P and L Bal. carried down | 27.61 | 32.92 | 33.27 | 32.79 | 31.68 |
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.) | 0.49 | 1.9 | 1.48 | 2.76 | 4.6 |
Book Value | 78.57 | 89.28 | 90 | 88.52 | 85.77 |
Extraordinary Items | 0 | 0.04 | 0 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
Reserves and Surplus | 33.94 | 39.25 | 39.6 | 38.87 | 37.5 |
Total Shareholders Funds | 38.89 | 44.2 | 44.55 | 43.82 | 42.45 |
Secured Loans | 5.43 | 6.2 | 42.52 | 46.74 | 48.57 |
Unsecured Loans | 34.11 | 27.39 | 3.8 | 3.61 | 2.45 |
Total Debt | 39.54 | 33.59 | 46.32 | 50.35 | 51.02 |
Total Liabilities | 78.43 | 77.79 | 90.87 | 94.17 | 93.47 |
APPLICATION OF FUNDS : | |||||
Gross Block | 73.4 | 67.47 | 67.62 | 66.37 | 51.69 |
Less: Accum. Depreciation | 51.38 | 49.03 | 46.39 | 43.34 | 42.93 |
Net Block | 22.02 | 18.44 | 21.23 | 23.03 | 8.76 |
Capital Work in Progress | 0 | 1.67 | 0 | 1.18 | 7.94 |
Investments | 0.24 | 6.32 | 5.2 | 5.2 | 5.2 |
Current Assets, Loans and Advances | |||||
Inventories | 19.05 | 16.34 | 14.26 | 14.34 | 14.59 |
Sundry Debtors | 41.83 | 39.81 | 47.55 | 64.32 | 54.83 |
Cash and Bank Balance | 2.03 | 2.23 | 12.3 | 2.26 | 6.78 |
Loans and Advances | 2.02 | 3.82 | 6.01 | 7.2 | 8.31 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 8.63 | 10.71 | 15.49 | 22.92 | 12.81 |
Provisions | 0.11 | 0.14 | 0.2 | 0.43 | 0.12 |
Net Current Assets | 56.19 | 51.35 | 64.43 | 64.77 | 71.58 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 78.45 | 77.78 | 90.86 | 94.18 | 93.48 |
Contingent Liabilities | 2.67 | 5 | 7.01 | 2.67 | 3.62 |
If I had made LUMPSUM investment of ₹ 1,00,000
in VALLABH STEELS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %