- 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 | 53.83 | 82.27 | 81.15 | 103.18 | 60.93 |
Other Income | 0.08 | 0.03 | 0.02 | 0.02 | 0.04 |
Stock Adjustments | 1.25 | -0.68 | 0.83 | 6.73 | 3.41 |
Total Income | 55.16 | 81.62 | 82 | 109.93 | 64.38 |
EXPENDITURE : | |||||
Raw Materials | 51.3 | 74.84 | 72.25 | 99.46 | 56.61 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.06 | 0.23 | 0.19 | 0.21 | 0.1 |
Other Manufacturing Expenses | 0.2 | 0.48 | 2.85 | 3.85 | 1.6 |
Employee Cost | 0.73 | 0.92 | 1.1 | 1.02 | 0.71 |
Selling and Administration Expenses | 0.33 | 0.87 | 0.65 | 1.38 | 0.71 |
Miscellaneous Expenses | 0.16 | 0.17 | 0.99 | 0.98 | 0.35 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 2.39 | 4.12 | 3.98 | 3.03 | 4.32 |
Interest and Financial Charges | 1.3 | 1.41 | 1.35 | 1.02 | 0.9 |
Profit before Depreciation and Tax | 1.09 | 2.71 | 2.63 | 2.01 | 3.42 |
Depreciation | 0.87 | 1 | 0.97 | 1.86 | 1.11 |
Profit Before Tax | 0.22 | 1.71 | 1.66 | 0.16 | 2.31 |
Tax | 0.06 | 0.3 | 0.3 | 0.05 | 0.6 |
Profit After Tax | 0.16 | 1.41 | 1.36 | 0.11 | 1.71 |
Adjustment below Net Profit | 0 | 0 | -6.16 | -0.4 | 0 |
P and L Balance brought forward | 3.31 | 1.9 | 6.7 | 7.66 | 6.15 |
Appropriations | 0 | 0 | 0 | 0.66 | 0.2 |
P and L Bal. carried down | 3.47 | 3.31 | 1.9 | 6.7 | 7.66 |
Equity Dividend | 0 | 0 | 0 | 0.66 | 0.17 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.03 |
Equity Dividend (%) | 0 | 0 | 0 | 0 | 13.33 |
Earning Per Share (Rs.) | 0.01 | 0.06 | 0.06 | 0.01 | 1.33 |
Book Value | 1.14 | 1.13 | 1.08 | 1.36 | 15.32 |
Extraordinary Items | 0.01 | 0 | 0 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 24.62 | 24.62 | 24.62 | 18.47 | 1.68 |
Reserves and Surplus | 9.9 | 5.83 | 1.9 | 6.7 | 24.04 |
Total Shareholders Funds | 34.52 | 30.45 | 26.52 | 25.17 | 25.72 |
Secured Loans | 8.04 | 8.55 | 11.2 | 12.12 | 9.86 |
Unsecured Loans | 1.65 | 2.82 | 0 | 0.14 | 0.14 |
Total Debt | 9.69 | 11.37 | 11.2 | 12.26 | 10 |
Total Liabilities | 44.21 | 41.82 | 37.72 | 37.43 | 35.72 |
APPLICATION OF FUNDS : | |||||
Gross Block | 15.03 | 14.91 | 13.54 | 13.51 | 8.75 |
Less: Accum. Depreciation | 8.74 | 7.87 | 6.87 | 5.89 | 4.04 |
Net Block | 6.29 | 7.04 | 6.67 | 7.62 | 4.71 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 0.14 | 0.16 | 0.16 | 0.16 | 0.16 |
Current Assets, Loans and Advances | |||||
Inventories | 25.89 | 24.64 | 25.32 | 24.49 | 22.22 |
Sundry Debtors | 24.24 | 31.29 | 17.61 | 8.64 | 32.77 |
Cash and Bank Balance | 0.34 | 0.2 | 0.23 | 0.18 | 0.12 |
Loans and Advances | 2.44 | 2.76 | 2.03 | 1.45 | 1.25 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 14.89 | 23.92 | 13.94 | 5.06 | 24.73 |
Provisions | 0.23 | 0.35 | 0.37 | 0.05 | 0.8 |
Net Current Assets | 37.79 | 34.62 | 30.88 | 29.65 | 30.83 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 44.22 | 41.82 | 37.71 | 37.43 | 35.7 |
Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in VISAGAR POLYTEX LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %