- 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 | 1560.94 | 1262.57 | 1288.08 | 1233.26 | 1182.22 |
Other Income | 6.18 | 1.05 | 4 | 0 | 0.65 |
Stock Adjustments | -16.82 | 54.87 | 0.43 | 4.91 | 27.3 |
Total Income | 1550.3 | 1318.49 | 1292.51 | 1238.17 | 1210.17 |
EXPENDITURE : | |||||
Raw Materials | 1026.31 | 821.92 | 765.89 | 758.16 | 764.26 |
Excise Duty | 0 | 18.94 | 92.91 | 93.42 | 85.33 |
Power and Fuel Cost | 84.39 | 71.42 | 59.42 | 53.93 | 49.56 |
Other Manufacturing Expenses | 110.19 | 99.3 | 84.41 | 72.66 | 64.53 |
Employee Cost | 54.55 | 52.14 | 47.95 | 40.19 | 33.26 |
Selling and Administration Expenses | 54.66 | 47.6 | 41.74 | 37.92 | 38.1 |
Miscellaneous Expenses | 3.11 | 4.24 | 5.71 | 2.08 | 2.1 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 217.1 | 202.93 | 194.49 | 179.82 | 173.02 |
Interest and Financial Charges | 43.51 | 38.36 | 40.02 | 48.02 | 42.28 |
Profit before Depreciation and Tax | 173.59 | 164.57 | 154.47 | 131.8 | 130.74 |
Depreciation | 42.56 | 40.06 | 38.46 | 36.53 | 31.02 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 131.02 | 124.51 | 116.01 | 95.27 | 99.72 |
Tax | 41.27 | 42.2 | 34.21 | 26.55 | 22.47 |
Profit After Tax | 89.75 | 82.31 | 81.8 | 68.72 | 77.25 |
Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 89.75 | 82.31 | 81.8 | 68.72 | 77.25 |
Adjustment below Net Profit | -0.36 | -0.29 | 0.02 | 0.2 | 0 |
P and L Balance brought forward | 417.34 | 337.71 | 255.89 | 230.33 | 196.26 |
Appropriations | 11.06 | 2.39 | 0 | 26.12 | 43.18 |
P and L Bal. carried down | 495.67 | 417.34 | 337.71 | 273.14 | 230.33 |
Equity Dividend | 2.36 | 2.39 | 0 | 16.35 | 19.37 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 3.33 | 3.9 |
Equity Dividend (%) | 10 | 10 | 10 | 67.5 | 130 |
Earning Per Share (Rs.) | 38.06 | 34.9 | 34.29 | 27 | 30.29 |
Book Value | 230.45 | 193.12 | 167.72 | 147.58 | 127.25 |
Extraordinary Items | 2.55 | 0 | 1.46 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 23.58 | 23.58 | 23.86 | 24.22 | 24.22 |
Reserves and Surplus | 519.86 | 431.85 | 376.28 | 333.18 | 283.94 |
Total Shareholders Funds | 543.44 | 455.43 | 400.14 | 357.4 | 308.16 |
Secured Loans | 412.86 | 416.08 | 366.55 | 327.73 | 313.08 |
Unsecured Loans | 124.77 | 158.86 | 136.22 | 167.79 | 115.37 |
Total Debt | 537.63 | 574.94 | 502.77 | 495.52 | 428.45 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1081.07 | 1030.37 | 902.91 | 852.92 | 736.61 |
APPLICATION OF FUNDS : | |||||
Gross Block | 971.85 | 909.2 | 849.87 | 725.47 | 685.21 |
Less: Accum. Depreciation | 346.98 | 306.81 | 268.77 | 232.05 | 236.75 |
Net Block | 624.87 | 602.39 | 581.1 | 493.42 | 448.46 |
Capital Work in Progress | 32.75 | 28.45 | 14.28 | 34.04 | 16.06 |
Investments | 12.44 | 10.76 | 11.94 | 4.63 | 4.63 |
Current Assets, Loans and Advances | |||||
Inventories | 246.61 | 278.21 | 209.63 | 178.35 | 165.86 |
Sundry Debtors | 458.54 | 374.94 | 296.81 | 331.69 | 314.27 |
Cash and Bank Balance | 5.55 | 4.27 | 4.17 | 4.82 | 3.58 |
Loans and Advances | 82.11 | 90.63 | 73.11 | 55.25 | 50.73 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 379.63 | 358.4 | 286.46 | 235.36 | 243.27 |
Provisions | 2.16 | 0.89 | 1.68 | 13.91 | 23.74 |
Net Current Assets | 411.02 | 388.76 | 295.58 | 320.84 | 267.43 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 1081.08 | 1030.36 | 902.9 | 852.93 | 736.58 |
Contingent Liabilities | 74.05 | 52.6 | 61.29 | 63.37 | 59.9 |
If I had made LUMPSUM investment of ₹ 1,00,000
in AARTI DRUGS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %