- 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 | 284.15 | 234.58 | 215.71 | 220.51 | 203.66 |
Other Income | 136.51 | 4.04 | 3.61 | 1.02 | 1.98 |
Stock Adjustments | 6.76 | 0.78 | 2.18 | 3.23 | -0.36 |
Total Income | 427.42 | 239.4 | 221.5 | 224.76 | 205.28 |
EXPENDITURE : | |||||
Raw Materials | 165.02 | 125.44 | 101.27 | 101.72 | 95.02 |
Excise Duty | 0 | 5.42 | 21.91 | 22.84 | 19.54 |
Power and Fuel Cost | 1.89 | 1.5 | 5.39 | 8.01 | 6.93 |
Other Manufacturing Expenses | 38.86 | 31.36 | 29.35 | 25.12 | 22.82 |
Employee Cost | 34.98 | 31.56 | 28.54 | 34.87 | 31.9 |
Selling and Administration Expenses | 17.24 | 14.57 | 16.04 | 13.96 | 12.86 |
Miscellaneous Expenses | 9.86 | 6.11 | 11.45 | 8.3 | 6.89 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 159.56 | 23.44 | 7.55 | 9.94 | 9.33 |
Interest and Financial Charges | 6.29 | 7.14 | 6.29 | 5.03 | 4.18 |
Profit before Depreciation and Tax | 153.27 | 16.3 | 1.26 | 4.91 | 5.15 |
Depreciation | 3.29 | 3.09 | 3.88 | 4.6 | 4.58 |
Profit Before Tax | 149.98 | 13.21 | -2.62 | 0.31 | 0.57 |
Tax | 31.8 | 4.52 | -3.41 | 0.28 | -0.16 |
Profit After Tax | 118.18 | 8.69 | 0.79 | 0.03 | 0.73 |
Adjustment below Net Profit | -9.2 | -0.08 | -0.38 | 0 | -0.15 |
P and L Balance brought forward | 53.66 | 45.42 | 45.3 | 46.23 | 46.23 |
Appropriations | 0.72 | 0.36 | 0.3 | 0.36 | 0.58 |
P and L Bal. carried down | 161.91 | 53.66 | 45.42 | 45.9 | 46.23 |
Equity Dividend | 0.72 | 0.36 | 0.3 | 0.3 | 0.45 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0.06 | 0.09 |
Equity Dividend (%) | 20 | 20 | 10 | 10 | 15 |
Earning Per Share (Rs.) | 98.48 | 28.96 | 2.64 | 0 | 2.12 |
Book Value | 149.59 | 207.51 | 180.04 | 181.65 | 182.74 |
Extraordinary Items | 101.91 | -0.03 | -2.62 | -0.02 | 0.86 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 12 | 3 | 3 | 3 | 3 |
Reserves and Surplus | 167.51 | 59.25 | 51.01 | 51.49 | 51.82 |
Total Shareholders Funds | 179.51 | 62.25 | 54.01 | 54.49 | 54.82 |
Secured Loans | 76.61 | 49.21 | 32.49 | 24.14 | 8.39 |
Unsecured Loans | 22.65 | 21.97 | 42.74 | 47.9 | 33.61 |
Total Debt | 99.26 | 71.18 | 75.23 | 72.04 | 42 |
Total Liabilities | 278.77 | 133.43 | 129.24 | 126.53 | 96.82 |
APPLICATION OF FUNDS : | |||||
Gross Block | 79.14 | 71.24 | 62.91 | 107.33 | 83.89 |
Less: Accum. Depreciation | 14.65 | 11.48 | 8.41 | 37.93 | 33.48 |
Net Block | 64.49 | 59.76 | 54.5 | 69.4 | 50.41 |
Capital Work in Progress | 5.3 | 0.88 | 2.43 | 3.8 | 0.36 |
Investments | 9.38 | 9.01 | 8.59 | 4.45 | 3.45 |
Current Assets, Loans and Advances | |||||
Inventories | 175.49 | 34.36 | 31.09 | 32.82 | 26.81 |
Sundry Debtors | 83.75 | 69.33 | 56.59 | 59.6 | 55.02 |
Cash and Bank Balance | 1.21 | 0.92 | 0.74 | 0.58 | 0.66 |
Loans and Advances | 26.89 | 28.25 | 32.54 | 12.51 | 11.26 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 81.4 | 64.57 | 53.77 | 54.94 | 49.19 |
Provisions | 6.33 | 4.5 | 3.45 | 1.69 | 1.94 |
Net Current Assets | 199.61 | 63.79 | 63.74 | 48.88 | 42.62 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 278.78 | 133.44 | 129.26 | 126.53 | 96.84 |
Contingent Liabilities | 35.09 | 19.09 | 4.63 | 4.63 | 4.61 |
If I had made LUMPSUM investment of ₹ 1,00,000
in YUKEN INDIA LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %