| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 868.7 | 708.54 | 995.51 | 1348.76 | 594.44 |
| Other Income | 680.97 | 357.96 | 37.73 | 35.1 | 28.1 |
| Stock Adjustments | 0.01 | -2.95 | 1.46 | -0.39 | -1.12 |
| Total Income | 1549.68 | 1063.55 | 1034.7 | 1383.47 | 621.42 |
| EXPENDITURE : | |||||
| Raw Materials | 231.57 | 162.98 | 227.67 | 531.28 | 171.31 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 5.27 | 0.99 | 12.41 | 14.62 | 24.68 |
| Other Manufacturing Expenses | 244.56 | 223.26 | 379.82 | 363.17 | 121.82 |
| Employee Cost | 262.47 | 265.01 | 28.29 | 29.3 | 258.05 |
| Selling and Administration Expenses | 39.43 | 45.08 | 262.96 | 270.19 | 37.47 |
| Miscellaneous Expenses | 385.74 | 212.66 | 123.61 | 56.88 | 70.22 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 380.62 | 153.58 | -0.07 | 118.03 | -62.14 |
| Interest and Financial Charges | 59.78 | 206 | 200.53 | 198.43 | 185.82 |
| Profit before Depreciation and Tax | 320.84 | -52.42 | -200.6 | -80.4 | -247.96 |
| Depreciation | 26.99 | 32.65 | 43.08 | 45.78 | 40.57 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 293.85 | -85.07 | -243.68 | -126.18 | -288.53 |
| Tax | 6.62 | 2.37 | 62.02 | 5.6 | -79.08 |
| Profit After Tax | 287.23 | -87.44 | -305.7 | -131.78 | -209.45 |
| Minority Interest after PAT | -17.82 | 23.16 | -40.17 | -15.13 | -0.72 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 305.05 | -110.6 | -265.53 | -116.65 | -208.73 |
| Adjustment below Net Profit | 1.95 | 0.25 | 102.21 | 14.44 | 3.22 |
| P and L Balance brought forward | -711.31 | -602.21 | -439.58 | -337.38 | -94.1 |
| Appropriations | -0.55 | -1.26 | -0.7 | 0 | 0 |
| P and L Bal. carried down | -403.76 | -711.31 | -602.21 | -439.58 | -299.61 |
| 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.) | 17.32 | 0 | 0 | 0 | 0 |
| Book Value | 38.66 | 21.12 | 24.75 | 38.69 | 79.7 |
| Extraordinary Items | 307.07 | 131.91 | -74.49 | 5.27 | 4.58 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 176.12 | 176.12 | 144.95 | 126.89 | 86.52 |
| Reserves and Surplus | 509.4 | 195.83 | 213.73 | 364.04 | 625.27 |
| Total Shareholders Funds | 685.52 | 371.95 | 358.68 | 490.93 | 711.79 |
| Secured Loans | 429.17 | 1218.66 | 1582.18 | 1534.31 | 1471.11 |
| Unsecured Loans | 21.83 | 182.21 | 194.18 | 183.45 | 52.09 |
| Total Debt | 451 | 1400.87 | 1776.36 | 1717.76 | 1523.2 |
| Minority Interest | 1.26 | -133.27 | -145.13 | -17.55 | 11.4 |
| Total Liabilities | 1137.78 | 1639.55 | 1989.91 | 2191.14 | 2246.39 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 301.75 | 558.91 | 537.03 | 688.81 | 700.3 |
| Less: Accum. Depreciation | 133.37 | 237.6 | 194.72 | 205 | 162.47 |
| Net Block | 168.38 | 321.31 | 342.31 | 483.81 | 537.83 |
| Capital Work in Progress | 143.09 | 309.53 | 384.61 | 603.39 | 600.69 |
| Investments | 225.54 | 0 | 0.01 | 2.32 | 2.32 |
| Current Assets, Loans and Advances | |||||
| Inventories | 4.2 | 17.98 | 20.65 | 63.15 | 56.05 |
| Sundry Debtors | 983.18 | 1309.16 | 1333.06 | 1144.3 | 796.49 |
| Cash and Bank Balance | 14.05 | 29.24 | 75.03 | 21.07 | 13.67 |
| Loans and Advances | 642.68 | 961.95 | 1055.52 | 1006.62 | 780.24 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 1041.25 | 1299.79 | 1211.12 | 1123.73 | 534.43 |
| Provisions | 2.07 | 9.83 | 10.15 | 9.78 | 6.46 |
| Net Current Assets | 600.79 | 1008.71 | 1262.99 | 1101.63 | 1105.56 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1137.8 | 1639.55 | 1989.92 | 2191.15 | 2246.4 |
| Contingent Liabilities | 462.6 | 216.39 | 197.8 | 209.5 | 168.29 |
If I had made LUMPSUM investment of ₹ 1,00,000
in A2Z Infra Engineering Limited
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
