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Lead Reclaim and Rubber Products Ltd.
₹79.60
NSE
-- ( -- %) 1D
Income Statement
Also called a Profit & Loss statement, an Income Statement shows how a company has performed financially over a specific accounting period. It focuses on revenue, expenses, profits, and losses.
Particulars (In Cr) | Mar 2024 | Y/Y Change |
---|---|---|
Operating Revenue | 14.77 | +68.61% |
Other Income | 0.11 | -42.11% |
Total Income | 14.88 | +66.26% |
Total Expenditure | 14.12 | +70.94% |
EBIDT | 1.76 | +33.33% |
Depreciation | 0.60 | +53.85% |
Interest | 0.40 | +66.67% |
Tax | 0.38 | -371.43% |
Net Profit | 0.37 | -55.42% |
Balance Sheet
A financial statement that provides details about a company’s assets, liabilities, and shareholders’ equity at a given point in time.
Particulars (In Cr) | Mar 2024 | Y/Y Change |
---|---|---|
Total Current Assets | 12.36 | +23.72% |
Total Non-Current Assets | 6.54 | +23.63% |
Fixed assets | 6.22 | +30.95% |
Total assets | 18.90 | +23.69% |
Total Current Liabilities | 6.69 | +55.58% |
Total Non-Current Liabilities | 1.03 | +543.75% |
Total Capital Plus Liabilities | 18.90 | +23.69% |
Total Shareholder Funds | 11.18 | +3.33% |
Total Debt to Equity | 0.37 | +48.00% |
Cash Flow
The net amount of cash or cash equivalents being transferred in and out of a company for a specified period of time. Cashflow stems from operating, investing and financing activities.
Particulars (In Cr) | Mar 2024 | Y/Y Change |
---|---|---|
Cash from Operating Activity | 0.38 | -180.85% |
Cash from Financing Activities | 1.10 | -84.08% |
Cash from Investing Activities | -2.09 | -56.18% |
Net Cash Flow | -0.61 | -136.53% |
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