- 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 | 250.26 | 201.75 | 183.21 | 182.02 | 180.77 |
| Other Income | 5.18 | 3.49 | 3.39 | 1.2 | 1.65 |
| Stock Adjustments | -1.46 | 6.78 | -3 | -5.95 | 5.54 |
| Total Income | 253.98 | 212.02 | 183.6 | 177.27 | 187.96 |
| EXPENDITURE : | |||||
| Raw Materials | 67.76 | 58.92 | 88.36 | 82.9 | 76.26 |
| Excise Duty | 0 | 2.28 | 9.36 | 8.69 | 8.5 |
| Power and Fuel Cost | 44.67 | 32.36 | 24.48 | 30.48 | 35.56 |
| Other Manufacturing Expenses | 49.55 | 43.07 | 5.32 | 4.02 | 15.59 |
| Employee Cost | 21.37 | 17.67 | 12.87 | 12.37 | 11.13 |
| Selling and Administration Expenses | 19.1 | 14.81 | 10 | 12.62 | 13.72 |
| Miscellaneous Expenses | 1.16 | 1.55 | 0.86 | 0.42 | 15.69 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 50.36 | 41.35 | 32.36 | 25.79 | 11.5 |
| Interest and Financial Charges | 16.82 | 12.81 | 14.67 | 14.82 | 15.98 |
| Profit before Depreciation and Tax | 33.54 | 28.54 | 17.69 | 10.97 | -4.48 |
| Depreciation | 8.7 | 6.39 | 6.72 | 6.61 | 4.16 |
| Profit Before Tax | 24.83 | 22.16 | 10.97 | 4.35 | -8.64 |
| Tax | 4.12 | 9.68 | 3.18 | 1.5 | -1.98 |
| Profit After Tax | 20.71 | 12.48 | 7.79 | 2.85 | -6.66 |
| Adjustment below Net Profit | 0 | 0.08 | 0 | 0 | -0.4 |
| P and L Balance brought forward | 20.58 | 8.02 | 0.31 | -3.19 | 3.87 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 41.29 | 20.58 | 8.1 | -0.34 | -3.19 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 10 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 5.88 | 3.54 | 2.41 | 0.96 | 0 |
| Book Value | 26.59 | 20.75 | 17.38 | 14.98 | 14.01 |
| Extraordinary Items | -0.12 | 0.01 | -0.52 | 0 | -15.51 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 35.24 | 35.24 | 32.31 | 29.83 | 27.7 |
| Reserves and Surplus | 58.46 | 37.88 | 24.96 | 19.68 | 11.09 |
| Total Shareholders Funds | 93.7 | 73.12 | 57.27 | 49.51 | 38.79 |
| Secured Loans | 98.86 | 118.74 | 114.6 | 99.5 | 107.83 |
| Unsecured Loans | 38.71 | 39.67 | 20.75 | 3.12 | 2.44 |
| Total Debt | 137.57 | 158.41 | 135.35 | 102.62 | 110.27 |
| Total Liabilities | 231.27 | 231.53 | 192.62 | 152.13 | 149.06 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 189.03 | 175 | 100.28 | 159.22 | 153.06 |
| Less: Accum. Depreciation | 21.21 | 12.89 | 7.15 | 67.23 | 60.68 |
| Net Block | 167.82 | 162.11 | 93.13 | 91.99 | 92.38 |
| Capital Work in Progress | 0.11 | 1.9 | 10.49 | 0.19 | 0.67 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 70.79 | 72.82 | 59 | 49.24 | 57.31 |
| Sundry Debtors | 15.5 | 14.7 | 11.77 | 16.24 | 12.72 |
| Cash and Bank Balance | 3.41 | 2.6 | 7.96 | 4.61 | 2.75 |
| Loans and Advances | 29.04 | 25.63 | 42.38 | 23.39 | 24.56 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 53.05 | 45.92 | 30.65 | 32.52 | 39.95 |
| Provisions | 2.33 | 2.32 | 1.46 | 1 | 1.37 |
| Net Current Assets | 63.36 | 67.51 | 89 | 59.96 | 56.02 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 231.29 | 231.52 | 192.62 | 152.14 | 149.07 |
| Contingent Liabilities | 15.52 | 15.43 | 16.57 | 10.14 | 6.73 |
If I had made LUMPSUM investment of ₹ 1,00,000
in YASH PAPERS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
