| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 87.43 | 41.63 | 34.53 | 27.8 | 19.93 |
| Other Income | 3.94 | 3.74 | 6.05 | 6.04 | 8.03 |
| Stock Adjustments | 2.38 | 1.3 | 0.02 | 0.42 | -0.08 |
| Total Income | 93.75 | 46.67 | 40.6 | 34.26 | 27.88 |
| EXPENDITURE : | |||||
| Raw Materials | 57 | 25.51 | 15.2 | 12.43 | 8.31 |
| Excise Duty | 0 | 1.14 | 2.03 | 1.75 | 1.07 |
| Power and Fuel Cost | 1.55 | 0.82 | 0.47 | 0.37 | 0.25 |
| Other Manufacturing Expenses | 7.95 | 4.99 | 3.98 | 3.37 | 1.6 |
| Employee Cost | 8.55 | 7.38 | 8.11 | 8.09 | 8.88 |
| Selling and Administration Expenses | 5.59 | 3.87 | 3.89 | 4.08 | 4.16 |
| Miscellaneous Expenses | 0.69 | 0.48 | 0.57 | 0.27 | 0.33 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0.05 | 0.04 |
| Profit before Interest, Depreciation and Tax | 12.42 | 2.5 | 6.37 | 3.93 | 3.32 |
| Interest and Financial Charges | 7.72 | 6.15 | 5.35 | 5.35 | 4.74 |
| Profit before Depreciation and Tax | 4.7 | -3.65 | 1.02 | -1.42 | -1.42 |
| Depreciation | 4.21 | 3.7 | 4.75 | 4.26 | 4.97 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0.49 | -7.35 | -3.73 | -5.67 | -6.39 |
| Tax | 0 | 0 | 0 | 0 | -0.7 |
| Profit After Tax | 0.49 | -7.35 | -3.73 | -5.67 | -5.69 |
| Minority Interest after PAT | 0 | -0.02 | -0.02 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 0.49 | -7.33 | -3.71 | -5.67 | -5.69 |
| Adjustment below Net Profit | -0.19 | -0.01 | 0.03 | 0 | -0.11 |
| P and L Balance brought forward | -36.66 | -29.32 | -25.64 | -21.83 | -16.04 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -36.36 | -36.66 | -29.32 | -27.5 | -21.83 |
| 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.) | 0.3 | 0 | 0 | 0 | 0 |
| Book Value | 78.45 | 78.29 | 82.87 | 85.53 | 89.07 |
| Extraordinary Items | 0.11 | 0.23 | 3.52 | 5.02 | 7.51 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 |
| Reserves and Surplus | 117.94 | 117.68 | 125.04 | 129.3 | 135 |
| Total Shareholders Funds | 125.97 | 125.71 | 133.07 | 137.33 | 143.03 |
| Secured Loans | 79.2 | 70.76 | 56.8 | 39.65 | 0.13 |
| Unsecured Loans | 3.68 | 0 | 0 | 10.51 | 46.87 |
| Total Debt | 82.88 | 70.76 | 56.8 | 50.16 | 47 |
| Minority Interest | 0 | -0.07 | -0.05 | 0 | 0.01 |
| Total Liabilities | 208.85 | 196.4 | 189.82 | 187.49 | 190.04 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 131.37 | 108.55 | 123.28 | 119.99 | 116.36 |
| Less: Accum. Depreciation | 12.42 | 8.44 | 23.35 | 18.63 | 16.42 |
| Net Block | 118.95 | 100.11 | 99.93 | 101.36 | 99.94 |
| Capital Work in Progress | 4.95 | 19.68 | 12.82 | 7.17 | 6.58 |
| Investments | 57.96 | 56.1 | 50.75 | 53.66 | 53.7 |
| Current Assets, Loans and Advances | |||||
| Inventories | 12.99 | 7.94 | 5.72 | 8.12 | 5.44 |
| Sundry Debtors | 20.86 | 16.33 | 11.81 | 8.89 | 6.73 |
| Cash and Bank Balance | 11.2 | 8.94 | 15.91 | 7.22 | 17.51 |
| Loans and Advances | 1.43 | 1.18 | 2.46 | 1.87 | 2.01 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 21.83 | 16.07 | 10.28 | 6.02 | 5.42 |
| Provisions | 0.13 | 0.11 | 0.18 | 0.19 | 0.25 |
| Net Current Assets | 24.52 | 18.21 | 25.44 | 19.89 | 26.02 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 206.38 | 194.1 | 188.94 | 182.08 | 186.24 |
| Contingent Liabilities | 3.64 | 22.17 | 21.6 | 1.19 | 0.42 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ADVANCE METERING TECHNOLOGY LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
