- 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 | 239.97 | 219.01 | 119.63 | 221.5 | 258.76 |
Other Income | 0.52 | 0.61 | 0.43 | 0.96 | 0.43 |
Stock Adjustments | 1.24 | 1.82 | -0.74 | -1.15 | 0.43 |
Total Income | 241.73 | 221.44 | 119.32 | 221.31 | 259.62 |
EXPENDITURE : | |||||
Raw Materials | 155.75 | 131.81 | 73.47 | 134.01 | 155.58 |
Excise Duty | 6.12 | 17.69 | 0 | 18.14 | 20.86 |
Power and Fuel Cost | 32.6 | 27.6 | 16.71 | 25.58 | 31.24 |
Other Manufacturing Expenses | 31.83 | 29.45 | 17.51 | 30.48 | 34.42 |
Employee Cost | 9.77 | 9.47 | 9.07 | 9.11 | 9.22 |
Selling and Administration Expenses | 1.83 | 1.64 | 1.25 | 1.1 | 1.33 |
Miscellaneous Expenses | 0.22 | 0.43 | 0.39 | 0.21 | 0.47 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 3.62 | 3.36 | 0.93 | 2.68 | 6.5 |
Interest and Financial Charges | 0.46 | 0.13 | 0.3 | 0.62 | 0.65 |
Profit before Depreciation and Tax | 3.16 | 3.23 | 0.63 | 2.06 | 5.85 |
Depreciation | 0.9 | 0.82 | 0.95 | 1.77 | 1.47 |
Profit Before Tax | 2.26 | 2.41 | -0.32 | 0.28 | 4.39 |
Tax | 0.67 | 0.64 | -0.01 | 0.31 | 1.41 |
Profit After Tax | 1.59 | 1.77 | -0.31 | -0.03 | 2.98 |
Adjustment below Net Profit | -0.06 | -0.07 | -0.13 | 0 | 0 |
P and L Balance brought forward | 27.05 | 25.36 | 25.95 | 25.99 | 23.88 |
Appropriations | 0.13 | 0 | 0.15 | 0.14 | 0.87 |
P and L Bal. carried down | 28.46 | 27.05 | 25.36 | 25.83 | 25.99 |
Equity Dividend | 0.13 | 0 | 0.13 | 0.13 | 0.32 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0.03 | 0.03 | 0.05 |
Equity Dividend (%) | 20 | 20 | 20 | 20 | 50 |
Earning Per Share (Rs.) | 24.96 | 27.65 | 0 | 0 | 45.82 |
Book Value | 521.5 | 499.5 | 472.97 | 480.27 | 484.77 |
Extraordinary Items | 0 | 0 | 0.01 | -0.04 | -0.02 |
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 |
Reserves and Surplus | 32.65 | 31.25 | 29.56 | 30.11 | 30.42 |
Total Shareholders Funds | 33.29 | 31.89 | 30.2 | 30.75 | 31.06 |
Secured Loans | 5 | 0 | 0 | 9.05 | 3.25 |
Unsecured Loans | 1.74 | 1.63 | 1.83 | 1.62 | 1.6 |
Total Debt | 6.74 | 1.63 | 1.83 | 10.67 | 4.85 |
Total Liabilities | 40.03 | 33.52 | 32.03 | 41.42 | 35.91 |
APPLICATION OF FUNDS : | |||||
Gross Block | 44.82 | 44.22 | 43.34 | 43.15 | 42.71 |
Less: Accum. Depreciation | 40.53 | 39.63 | 38.83 | 37.91 | 36.54 |
Net Block | 4.29 | 4.59 | 4.51 | 5.24 | 6.17 |
Capital Work in Progress | 1.61 | 0.16 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 20.42 | 17.22 | 12.67 | 20.37 | 17.3 |
Sundry Debtors | 13.12 | 6.8 | 6.18 | 7.94 | 3.42 |
Cash and Bank Balance | 0.61 | 0.18 | 0.67 | 0.2 | 1.12 |
Loans and Advances | 15.16 | 18.71 | 13.16 | 15.74 | 23.6 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 14.22 | 13.19 | 4.31 | 7.22 | 14.58 |
Provisions | 0.96 | 0.94 | 0.85 | 0.86 | 1.14 |
Net Current Assets | 34.13 | 28.78 | 27.52 | 36.17 | 29.72 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 40.03 | 33.53 | 32.03 | 41.41 | 35.89 |
Contingent Liabilities | 10.72 | 9.91 | 9.35 | 8.35 | 6.81 |
If I had made LUMPSUM investment of ₹ 1,00,000
in WELCAST STEELS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %