- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Sales Turnover | 98.28 | 98.56 | 91.86 | 106.75 | 106.29 |
Other Income | 0.64 | 0.61 | 3.75 | 1.93 | 1.12 |
Stock Adjustments | 0.11 | -0.63 | 0.6 | -1.03 | -0.11 |
Total Income | 99.03 | 98.54 | 96.21 | 107.65 | 107.3 |
EXPENDITURE : | |||||
Raw Materials | 56.46 | 57.54 | 51.41 | 65.19 | 67.47 |
Excise Duty | 0 | 0.17 | 0.24 | 0.48 | 0.66 |
Power and Fuel Cost | 9.49 | 9.54 | 9.78 | 10.03 | 10.54 |
Other Manufacturing Expenses | 7.61 | 7.36 | 6.57 | 6.84 | 6.31 |
Employee Cost | 13.66 | 11.48 | 10.32 | 9.11 | 8.46 |
Selling and Administration Expenses | 4.51 | 5.47 | 8.71 | 8.53 | 7.08 |
Miscellaneous Expenses | 0.22 | 0.24 | 0.27 | 0.2 | 0.36 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 7.07 | 6.74 | 8.91 | 7.29 | 6.42 |
Interest and Financial Charges | 0.62 | 0.6 | 0.8 | 1.32 | 1.92 |
Profit before Depreciation and Tax | 6.45 | 6.14 | 8.11 | 5.97 | 4.5 |
Depreciation | 2.88 | 2.63 | 2.76 | 3.07 | 2.41 |
Profit Before Tax | 3.57 | 3.52 | 5.35 | 2.9 | 2.08 |
Tax | 1.2 | 1.08 | 1.43 | 0.75 | 0.53 |
Profit After Tax | 2.37 | 2.44 | 3.92 | 2.15 | 1.55 |
Adjustment below Net Profit | -0.16 | -0.16 | 0 | 0 | 0 |
P and L Balance brought forward | 16.54 | 15.18 | 11.49 | 10.41 | 9.73 |
Appropriations | 0.92 | 0.92 | 1.07 | 1.07 | 0.87 |
P and L Bal. carried down | 17.84 | 16.54 | 14.34 | 11.49 | 10.41 |
Equity Dividend | 0.77 | 0.77 | 0.77 | 0.77 | 0.61 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0.16 | 0.16 | 0.1 |
Equity Dividend (%) | 10 | 10 | 10 | 10 | 8 |
Earning Per Share (Rs.) | 3.1 | 3.18 | 4.91 | 2.61 | 1.89 |
Book Value | 39.97 | 38.07 | 35.05 | 31.14 | 30.02 |
Extraordinary Items | -0.01 | -0.01 | 1.78 | 0.28 | -0.06 |
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 |
Reserves and Surplus | 22.96 | 21.51 | 19.19 | 16.2 | 15.33 |
Total Shareholders Funds | 30.62 | 29.17 | 26.85 | 23.86 | 22.99 |
Secured Loans | 7.06 | 4.76 | 4.53 | 8.03 | 12 |
Unsecured Loans | 2.23 | 1.29 | 1.21 | 1.23 | 1.92 |
Total Debt | 9.29 | 6.05 | 5.74 | 9.26 | 13.92 |
Total Liabilities | 39.91 | 35.22 | 32.59 | 33.12 | 36.91 |
APPLICATION OF FUNDS : | |||||
Gross Block | 38.78 | 31.7 | 47.43 | 49.68 | 49.88 |
Less: Accum. Depreciation | 5.51 | 2.63 | 21.93 | 22.27 | 19.78 |
Net Block | 33.27 | 29.07 | 25.5 | 27.41 | 30.1 |
Capital Work in Progress | 0.25 | 0.19 | 0.05 | 0.1 | 0.47 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 4.69 | 4.39 | 4.63 | 3.78 | 5.79 |
Sundry Debtors | 8.06 | 7.19 | 6.45 | 6.88 | 9.02 |
Cash and Bank Balance | 0.64 | 0.87 | 0.82 | 0.51 | 0.92 |
Loans and Advances | 4.76 | 4.24 | 6.41 | 5.81 | 3.21 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 11.75 | 10.61 | 10.12 | 10.28 | 11.76 |
Provisions | 0.02 | 0.11 | 1.16 | 1.09 | 0.83 |
Net Current Assets | 6.38 | 5.97 | 7.03 | 5.61 | 6.35 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 39.9 | 35.23 | 32.58 | 33.12 | 36.92 |
Contingent Liabilities | 0.02 | 0.02 | 17.13 | 17.13 | 11.37 |
If I had made LUMPSUM investment of ₹ 1,00,000
in VALSON INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %