- 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 | 309.28 | 134.77 | 121.94 | 107.29 | 82.47 |
Other Income | 2.26 | 4.15 | 4.04 | 4.24 | 3.7 |
Stock Adjustments | 0 | -0.08 | -0.5 | 0.57 | 0 |
Total Income | 311.54 | 138.84 | 125.48 | 112.1 | 86.17 |
EXPENDITURE : | |||||
Raw Materials | 293.67 | 124.26 | 105.29 | 95.84 | 76.07 |
Excise Duty | 0.47 | 0.02 | 7.21 | 5.49 | 0.19 |
Power and Fuel Cost | 1.65 | 1.24 | 0.03 | 0.02 | 0.02 |
Other Manufacturing Expenses | 0.53 | 0.22 | 2.52 | 1.53 | 1.22 |
Employee Cost | 1.96 | 1.42 | 1.29 | 0.98 | 0.7 |
Selling and Administration Expenses | 4.21 | 5.19 | 5.4 | 5.17 | 4.55 |
Miscellaneous Expenses | 3.67 | 0.79 | 0.73 | 0 | 0.14 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 5.38 | 5.71 | 3 | 3.08 | 3.27 |
Interest and Financial Charges | 1.63 | 2.63 | 0.82 | 1.33 | 1.68 |
Profit before Depreciation and Tax | 3.75 | 3.08 | 2.18 | 1.75 | 1.59 |
Depreciation | 0.6 | 0.6 | 0.43 | 0.35 | 0.72 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 3.15 | 2.48 | 1.75 | 1.4 | 0.87 |
Tax | 0.89 | 0.81 | 0.74 | 0.45 | 0.32 |
Profit After Tax | 2.26 | 1.67 | 1.01 | 0.95 | 0.55 |
Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 2.26 | 1.67 | 1.01 | 0.95 | 0.55 |
Adjustment below Net Profit | -0.06 | -0.05 | -1.03 | -0.19 | 0 |
P and L Balance brought forward | 11.6 | 9.98 | 9.8 | 8.85 | 8.3 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 13.8 | 11.6 | 9.78 | 9.61 | 8.85 |
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.) | 1.37 | 1.01 | 0.61 | 0.58 | 0.33 |
Book Value | 33.87 | 32.63 | 31.62 | 31.61 | 31.24 |
Extraordinary Items | -0.04 | 0 | -0.13 | 0 | -0.08 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 |
Reserves and Surplus | 39.32 | 37.27 | 35.61 | 35.6 | 34.99 |
Total Shareholders Funds | 55.79 | 53.74 | 52.08 | 52.07 | 51.46 |
Secured Loans | 25.74 | 19.05 | 5.62 | 4.79 | 4.19 |
Unsecured Loans | 1.1 | 0 | 0.14 | 6.18 | 0.06 |
Total Debt | 26.84 | 19.05 | 5.76 | 10.97 | 4.25 |
Minority Interest | 1.37 | 1.31 | 1.46 | 1.45 | 1.26 |
Total Liabilities | 84 | 74.1 | 59.3 | 64.49 | 56.97 |
APPLICATION OF FUNDS : | |||||
Gross Block | 14.94 | 14.94 | 10.83 | 10.97 | 10.24 |
Less: Accum. Depreciation | 3.74 | 3.23 | 2.63 | 2.49 | 2.21 |
Net Block | 11.2 | 11.71 | 8.2 | 8.48 | 8.03 |
Capital Work in Progress | 0 | 0.09 | 3.85 | 3.76 | 3.34 |
Investments | 3.1 | 10.27 | 5.33 | 4.1 | 4.19 |
Current Assets, Loans and Advances | |||||
Inventories | 96.05 | 26.94 | 27.34 | 17.28 | 0.55 |
Sundry Debtors | 27.14 | 26.23 | 20.27 | 17.22 | 3.81 |
Cash and Bank Balance | 18.7 | 21.63 | 31.78 | 7.86 | 9.89 |
Loans and Advances | 7.25 | 24.68 | 39.31 | 32.93 | 31.38 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 78.87 | 47.12 | 76.36 | 27.09 | 4.15 |
Provisions | 0.55 | 0.34 | 0.42 | 0.05 | 0.07 |
Net Current Assets | 69.72 | 52.02 | 41.92 | 48.15 | 41.41 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 84.02 | 74.09 | 59.3 | 64.49 | 56.97 |
Contingent Liabilities | 5.68 | 5.46 | 10.46 | 5.46 | 4.8 |
If I had made LUMPSUM investment of ₹ 1,00,000
in VMS INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %