- 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 | 27.05 | 48.68 | 76.32 | 73.2 | 62.06 |
Other Income | 11.05 | 7.31 | 3.11 | 2.57 | 1.36 |
Stock Adjustments | -0.84 | -0.76 | -0.19 | -0.41 | 0.16 |
Total Income | 37.26 | 55.23 | 79.24 | 75.36 | 63.58 |
EXPENDITURE : | |||||
Raw Materials | 15.76 | 27.18 | 41.69 | 44.19 | 36.76 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 1.8 | 2.58 | 3.88 | 4.12 | 3.5 |
Other Manufacturing Expenses | 4.53 | 5.54 | 8.91 | 6.62 | 6.16 |
Employee Cost | 4.33 | 5.27 | 5.91 | 5.69 | 4.56 |
Selling and Administration Expenses | 8.2 | 9.99 | 15.28 | 11.91 | 9.77 |
Miscellaneous Expenses | 0.04 | 0 | 0.33 | 0.33 | 0.26 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 2.59 | 4.67 | 3.23 | 2.49 | 2.58 |
Interest and Financial Charges | 0.28 | 0.18 | 0.12 | 0.22 | 0.32 |
Profit before Depreciation and Tax | 2.31 | 4.49 | 3.11 | 2.27 | 2.26 |
Depreciation | 0.7 | 0.62 | 0.66 | 0.27 | 1.37 |
Profit Before Tax | 1.61 | 3.86 | 2.45 | 2 | 0.88 |
Tax | 0.44 | 0.93 | 1.04 | 0.45 | 0.12 |
Profit After Tax | 1.17 | 2.93 | 1.41 | 1.55 | 0.76 |
Adjustment below Net Profit | 0.01 | 1.41 | 0 | 0 | 0 |
P and L Balance brought forward | 10.19 | 5.85 | 4.17 | 2.62 | 1.86 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 11.37 | 10.19 | 5.58 | 4.17 | 2.62 |
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.) | 0.42 | 1.06 | 0.51 | 0.56 | 0.28 |
Book Value | 14.21 | 13.78 | 12.11 | 11.6 | 11.05 |
Extraordinary Items | 0 | 0 | 0 | 0 | 0 |
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 |
Reserves and Surplus | 11.64 | 10.46 | 5.85 | 4.44 | 2.89 |
Total Shareholders Funds | 39.31 | 38.13 | 33.52 | 32.11 | 30.56 |
Secured Loans | 3.4 | 3.96 | 0 | 0.32 | 1.26 |
Unsecured Loans | 6.63 | 6.58 | 8.36 | 8.3 | 7.12 |
Total Debt | 10.03 | 10.54 | 8.36 | 8.62 | 8.38 |
Total Liabilities | 49.34 | 48.67 | 41.88 | 40.73 | 38.94 |
APPLICATION OF FUNDS : | |||||
Gross Block | 30.12 | 29.63 | 28.55 | 26.21 | 26.09 |
Less: Accum. Depreciation | 22.1 | 21.4 | 20.77 | 20.11 | 19.84 |
Net Block | 8.02 | 8.23 | 7.78 | 6.1 | 6.25 |
Capital Work in Progress | 0.87 | 0.86 | 1.63 | 1.57 | 1.57 |
Investments | 18.48 | 14.96 | 15.04 | 13.94 | 2.6 |
Current Assets, Loans and Advances | |||||
Inventories | 0 | 4.2 | 4.32 | 3.58 | 4.3 |
Sundry Debtors | 0 | 0.02 | 0.11 | 0.11 | 0.06 |
Cash and Bank Balance | 0.42 | 0.51 | 0.17 | 0.07 | 0.27 |
Loans and Advances | 29.72 | 31.67 | 33.57 | 26.55 | 37.85 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 7.65 | 10.83 | 20.24 | 10.9 | 13.86 |
Provisions | 0.5 | 0.95 | 0.48 | 0.28 | 0.1 |
Net Current Assets | 21.99 | 24.62 | 17.45 | 19.13 | 28.52 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 49.36 | 48.67 | 41.9 | 40.74 | 38.94 |
Contingent Liabilities | 31.87 | 31.91 | 2.81 | 2.19 | 2.33 |
If I had made LUMPSUM investment of ₹ 1,00,000
in WINSOME BREWERIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %