- 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 | 228.35 | 217 | 206.85 | 199.8 | 199.37 |
Other Income | 0.59 | 0.41 | 0.82 | 1.27 | 0.8 |
Stock Adjustments | -1.09 | -9.15 | 10.61 | -9.5 | 16.02 |
Total Income | 227.85 | 208.26 | 218.28 | 191.57 | 216.19 |
EXPENDITURE : | |||||
Raw Materials | 132.13 | 127.09 | 144.3 | 117.39 | 152.22 |
Excise Duty | 0 | 4.45 | 14.24 | 15.14 | 10.6 |
Power and Fuel Cost | 5.34 | 4.76 | 4.18 | 4.03 | 3.31 |
Other Manufacturing Expenses | 27.31 | 23.93 | 13.63 | 12.99 | 11.02 |
Employee Cost | 3.27 | 3.04 | 2.25 | 1.83 | 1.72 |
Selling and Administration Expenses | 12.58 | 12.7 | 9.77 | 9.85 | 9.4 |
Miscellaneous Expenses | 0.56 | 0.41 | 0.02 | 0 | 0.92 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 46.68 | 31.87 | 29.89 | 30.34 | 27.01 |
Interest and Financial Charges | 3.45 | 5.02 | 4.03 | 5.63 | 6.11 |
Profit before Depreciation and Tax | 43.23 | 26.85 | 25.86 | 24.71 | 20.9 |
Depreciation | 2.38 | 2.5 | 2.26 | 2.16 | 1.63 |
Profit Before Tax | 40.85 | 24.35 | 23.6 | 22.54 | 19.27 |
Tax | 11.79 | 8.72 | 8.95 | 7.81 | 6.85 |
Profit After Tax | 29.06 | 15.63 | 14.65 | 14.73 | 12.42 |
Adjustment below Net Profit | -0.75 | -0.76 | -0.83 | 0 | -0.01 |
P and L Balance brought forward | 63.09 | 53.78 | 45.4 | 36.45 | 28.8 |
Appropriations | 6.91 | 5.57 | 5.45 | 6.93 | 4.77 |
P and L Bal. carried down | 84.48 | 63.09 | 53.78 | 44.25 | 36.45 |
Equity Dividend | 4 | 4 | 4 | 4 | 2.5 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0.84 | 0.51 |
Equity Dividend (%) | 80 | 80 | 80 | 80 | 50 |
Earning Per Share (Rs.) | 5.81 | 3.13 | 2.93 | 2.78 | 2.38 |
Book Value | 20.19 | 15.33 | 13.22 | 11.02 | 9.04 |
Extraordinary Items | 0 | 0 | 0 | 0 | -0.32 |
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 | 96 | 71.69 | 61.1 | 50.11 | 40.22 |
Total Shareholders Funds | 101 | 76.69 | 66.1 | 55.11 | 45.22 |
Secured Loans | 43.98 | 43.93 | 62.26 | 45.52 | 43.08 |
Unsecured Loans | 0.34 | 0.32 | 0 | 3.71 | 3.61 |
Total Debt | 44.32 | 44.25 | 62.26 | 49.23 | 46.69 |
Total Liabilities | 145.32 | 120.94 | 128.36 | 104.34 | 91.91 |
APPLICATION OF FUNDS : | |||||
Gross Block | 37.76 | 33.84 | 32.17 | 48.84 | 32.73 |
Less: Accum. Depreciation | 6.95 | 4.57 | 2.19 | 17.88 | 15.72 |
Net Block | 30.81 | 29.27 | 29.98 | 30.96 | 17.01 |
Capital Work in Progress | 0.06 | 0 | 0 | 0 | 8.7 |
Investments | 0.02 | 0 | 0.06 | 0.13 | 0.13 |
Current Assets, Loans and Advances | |||||
Inventories | 35.28 | 34.59 | 40.65 | 28.07 | 38.4 |
Sundry Debtors | 61.9 | 59.07 | 61.12 | 39.11 | 47.01 |
Cash and Bank Balance | 18.5 | 8.16 | 5.29 | 10.23 | 6.81 |
Loans and Advances | 23.13 | 24.18 | 26.96 | 14.28 | 12.83 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 23.65 | 33.28 | 33.08 | 16.23 | 34.64 |
Provisions | 0.73 | 1.06 | 2.62 | 2.2 | 4.33 |
Net Current Assets | 114.43 | 91.66 | 98.32 | 73.26 | 66.08 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 145.32 | 120.93 | 128.36 | 104.35 | 91.92 |
Contingent Liabilities | 0.16 | 0.16 | 0.09 | 0.12 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Vidhi Specialty Food Ingredients Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %