- 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 | 391.37 | 373.61 | 443.63 | 433.78 | 254.68 |
Other Income | 9.33 | 76.7 | 89.69 | 1.4 | 6.48 |
Stock Adjustments | 5.06 | -7.69 | -5.85 | -0.25 | -3.61 |
Total Income | 405.76 | 442.62 | 527.47 | 434.93 | 257.55 |
EXPENDITURE : | |||||
Raw Materials | 201.26 | 166.4 | 191.12 | 182.15 | 116.45 |
Excise Duty | 0 | 2.51 | 9.83 | 10.52 | 4.76 |
Power and Fuel Cost | 14.46 | 15.26 | 18.74 | 18.51 | 10.05 |
Other Manufacturing Expenses | 7.98 | 10.21 | 15.04 | 14.66 | 5.68 |
Employee Cost | 75.89 | 87.32 | 87.77 | 85.59 | 39.63 |
Selling and Administration Expenses | 63.7 | 64.45 | 76.62 | 70.43 | 40.28 |
Miscellaneous Expenses | 17.59 | 87.69 | 20.14 | 19.31 | 12.79 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 24.86 | 8.78 | 108.22 | 33.78 | 27.9 |
Interest and Financial Charges | 39.88 | 30.86 | 35.51 | 31.87 | 18.62 |
Profit before Depreciation and Tax | -15.02 | -22.08 | 72.71 | 1.91 | 9.28 |
Depreciation | 9.97 | 10.3 | 10.32 | 9.05 | 4.8 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -24.99 | -32.39 | 62.4 | -7.15 | 4.47 |
Tax | -0.14 | -0.38 | 0.39 | 0 | 1.27 |
Profit After Tax | -24.85 | -32.01 | 62.01 | -7.15 | 3.2 |
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. | -24.85 | -32.01 | 62.01 | -7.15 | 3.2 |
Adjustment below Net Profit | 0.31 | 0.21 | 0.14 | 0 | -5.17 |
P and L Balance brought forward | -292.41 | -260.62 | -322.78 | -301.19 | -299.22 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | -316.96 | -292.41 | -260.62 | -308.34 | -301.19 |
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 | 0 | 26.71 | 0 | 3.21 |
Book Value | -88.23 | -77.86 | -66.01 | -112.87 | -109.34 |
Extraordinary Items | -0.34 | -0.25 | 0 | -1.03 | -0.01 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 23.72 | 23.72 | 23.22 | 19.97 | 19.97 |
Reserves and Surplus | -233 | -208.4 | -176.5 | -208.74 | -213.91 |
Total Shareholders Funds | -209.28 | -184.68 | -153.28 | -188.77 | -193.94 |
Secured Loans | 236 | 223.23 | 272.58 | 361.42 | 380.31 |
Unsecured Loans | 37.85 | 37.3 | 36.71 | 20.95 | 28.2 |
Total Debt | 273.85 | 260.53 | 309.29 | 382.37 | 408.51 |
Minority Interest | 0 | 0 | 0 | 26.66 | 26.66 |
Total Liabilities | 64.57 | 75.85 | 156.01 | 220.26 | 241.23 |
APPLICATION OF FUNDS : | |||||
Gross Block | 202.22 | 198.61 | 196.65 | 323.03 | 302.95 |
Less: Accum. Depreciation | 29.85 | 20.28 | 10.32 | 142.76 | 138.9 |
Net Block | 172.37 | 178.33 | 186.33 | 180.27 | 164.05 |
Capital Work in Progress | 8.97 | 10.05 | 9.58 | 14.42 | 18.52 |
Investments | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 |
Current Assets, Loans and Advances | |||||
Inventories | 19.33 | 13.07 | 34.23 | 34.61 | 33.77 |
Sundry Debtors | 44.41 | 29.46 | 84.66 | 74.94 | 98.52 |
Cash and Bank Balance | 5.25 | 6.21 | 9.37 | 7.22 | 12.03 |
Loans and Advances | 35.71 | 35.58 | 87.73 | 76.4 | 68.86 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 217.99 | 193.01 | 251.78 | 164.64 | 152.14 |
Provisions | 3.47 | 3.85 | 4.12 | 2.97 | 2.37 |
Net Current Assets | -116.76 | -112.54 | -39.91 | 25.56 | 58.67 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 64.6 | 75.86 | 156.03 | 220.26 | 241.25 |
Contingent Liabilities | 533.3 | 548.01 | 467.1 | 84.07 | 76.77 |
If I had made LUMPSUM investment of ₹ 1,00,000
in WANBURY LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %