- 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 | 38.76 | 51.77 | 32.81 | 51.08 | 38.07 |
Other Income | 0.01 | 0 | 0 | 0.01 | 0.02 |
Stock Adjustments | 7.41 | -8.17 | 0.87 | 3.41 | 0.18 |
Total Income | 46.18 | 43.6 | 33.68 | 54.5 | 38.27 |
EXPENDITURE : | |||||
Raw Materials | 39.42 | 38.5 | 29.16 | 49.72 | 34.34 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0 | 0 | 0 | 0 | 0 |
Other Manufacturing Expenses | 0.89 | 0.55 | 0.79 | 0.96 | 0.55 |
Employee Cost | 0.4 | 0.17 | 0.19 | 0.38 | 0.25 |
Selling and Administration Expenses | 0.57 | 0.54 | 0.62 | 0.91 | 0.87 |
Miscellaneous Expenses | 0.12 | 0.13 | 0.15 | 0.13 | 0.03 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 4.76 | 3.71 | 2.77 | 2.4 | 2.23 |
Interest and Financial Charges | 1.98 | 2.02 | 1.62 | 0.95 | 1.13 |
Profit before Depreciation and Tax | 2.78 | 1.69 | 1.15 | 1.45 | 1.1 |
Depreciation | 0.22 | 0.25 | 0.28 | 0.2 | 0.05 |
Profit Before Tax | 2.56 | 1.44 | 0.87 | 1.25 | 1.05 |
Tax | 0.74 | 0.54 | 0.34 | 0.49 | 0.39 |
Profit After Tax | 1.82 | 0.9 | 0.53 | 0.76 | 0.66 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | -1 |
P and L Balance brought forward | 2.84 | 1.94 | 0 | 0.71 | 1.05 |
Appropriations | 0 | 0 | 0 | 0.06 | 0 |
P and L Bal. carried down | 4.66 | 2.84 | 0.53 | 1.4 | 0.71 |
Equity Dividend | 0 | 0 | 0 | 0.06 | 0 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
Equity Dividend (%) | 0 | 0 | 0 | 20 | 0 |
Earning Per Share (Rs.) | 4.03 | 3.62 | 2.13 | 3.03 | 4.39 |
Book Value | 54.2 | 43.36 | 39.74 | 37.62 | 14.7 |
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 | 4.51 | 2.5 | 2.5 | 2.5 | 1.5 |
Reserves and Surplus | 25.24 | 8.34 | 7.44 | 6.9 | 0.71 |
Total Shareholders Funds | 29.75 | 10.84 | 9.94 | 9.4 | 2.21 |
Secured Loans | 13.47 | 11.97 | 12.64 | 9.79 | 10.87 |
Unsecured Loans | 2.74 | 0 | 0 | 0 | 0 |
Total Debt | 16.21 | 11.97 | 12.64 | 9.79 | 10.87 |
Total Liabilities | 45.96 | 22.81 | 22.58 | 19.19 | 13.08 |
APPLICATION OF FUNDS : | |||||
Gross Block | 2.45 | 2.22 | 2.18 | 2.06 | 1.26 |
Less: Accum. Depreciation | 1.07 | 0.85 | 0.61 | 0.33 | 0.13 |
Net Block | 1.38 | 1.37 | 1.57 | 1.73 | 1.13 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 24.11 | 20.6 | 17.38 | 15.47 | 9.6 |
Sundry Debtors | 40.06 | 14.93 | 15.52 | 16.28 | 6.41 |
Cash and Bank Balance | 0.08 | 0.01 | 0.09 | 0.01 | 0.04 |
Loans and Advances | 0.61 | 0.59 | 0.76 | 1.03 | 0.49 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 19.52 | 14.11 | 12.33 | 14.84 | 4.26 |
Provisions | 0.77 | 0.59 | 0.39 | 0.49 | 0.36 |
Net Current Assets | 44.57 | 21.43 | 21.03 | 17.46 | 11.92 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 45.95 | 22.8 | 22.6 | 19.19 | 13.05 |
Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Womens Next Loungeries Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %