| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 316.89 | 288.99 | 306.47 | 333.81 | 334.34 |
| Other Income | 15.7 | 8.91 | 7.62 | 56.97 | 1.8 |
| Stock Adjustments | -1.25 | 0.09 | 0.54 | -0.01 | 5.83 |
| Total Income | 331.34 | 297.99 | 314.63 | 390.77 | 341.97 |
| EXPENDITURE : | |||||
| Raw Materials | 105.43 | 91.02 | 85.59 | 94.67 | 113.8 |
| Excise Duty | 0 | 1.54 | 11.14 | 11.21 | 12.56 |
| Power and Fuel Cost | 12.77 | 12.57 | 12.04 | 16.3 | 16.04 |
| Other Manufacturing Expenses | 11.92 | 11.46 | 13.91 | 18.19 | 19.24 |
| Employee Cost | 89.49 | 84.54 | 83.18 | 81.6 | 75.24 |
| Selling and Administration Expenses | 61.92 | 60.58 | 68 | 76.45 | 63.08 |
| Miscellaneous Expenses | 4.21 | 9.15 | 6.22 | 18.26 | 3.33 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 45.6 | 27.14 | 34.55 | 74.07 | 38.67 |
| Interest and Financial Charges | 0.86 | 1.01 | 0.9 | 2.05 | 2.99 |
| Profit before Depreciation and Tax | 44.74 | 26.13 | 33.65 | 72.02 | 35.68 |
| Depreciation | 6.98 | 8.23 | 7.52 | 9 | 15.41 |
| Profit Before Tax | 37.77 | 17.9 | 26.13 | 63.02 | 20.27 |
| Tax | 11.13 | 8.06 | 10.17 | 15.02 | 6.57 |
| Profit After Tax | 26.64 | 9.84 | 15.96 | 48 | 13.7 |
| Adjustment below Net Profit | -0.75 | -3.13 | -1.42 | -0.21 | 0 |
| P and L Balance brought forward | 47.81 | 44.87 | 41.34 | 5.72 | 5.29 |
| Appropriations | 3.78 | 3.78 | 11 | 43.78 | 13.28 |
| P and L Bal. carried down | 69.91 | 47.81 | 44.87 | 9.72 | 5.72 |
| Equity Dividend | 3.78 | 3.78 | 0 | 3.14 | 3.14 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0.64 | 0.64 |
| Equity Dividend (%) | 60 | 55 | 55 | 55 | 55 |
| Earning Per Share (Rs.) | 46.68 | 17.24 | 27.96 | 82.98 | 22.89 |
| Book Value | 368.74 | 325.81 | 320.67 | 239.75 | 162.64 |
| Extraordinary Items | -0.27 | 1.79 | 0.1 | 34.42 | -0.01 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
| Reserves and Surplus | 204.74 | 180.24 | 177.31 | 131.12 | 87.11 |
| Total Shareholders Funds | 210.45 | 185.95 | 183.02 | 136.83 | 92.82 |
| Secured Loans | 0.44 | 27.64 | 30.03 | 15.85 | 30.1 |
| Unsecured Loans | 14.79 | 14.47 | 13.46 | 15.95 | 10.67 |
| Total Debt | 15.23 | 42.11 | 43.49 | 31.8 | 40.77 |
| Total Liabilities | 225.68 | 228.06 | 226.51 | 168.63 | 133.59 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 191.82 | 191.88 | 221.26 | 171.51 | 167.91 |
| Less: Accum. Depreciation | 114.73 | 109.04 | 134.5 | 127.07 | 118.43 |
| Net Block | 77.09 | 82.84 | 86.76 | 44.44 | 49.48 |
| Capital Work in Progress | 5.06 | 5.25 | 8.67 | 5.01 | 5.04 |
| Investments | 112.98 | 67.88 | 58.91 | 47.54 | 16.5 |
| Current Assets, Loans and Advances | |||||
| Inventories | 44.06 | 43.21 | 50.66 | 48.54 | 52.14 |
| Sundry Debtors | 22.55 | 27.32 | 33.07 | 35.46 | 41.08 |
| Cash and Bank Balance | 7.13 | 25.66 | 14.79 | 23.17 | 9.98 |
| Loans and Advances | 32.76 | 39.91 | 33.63 | 20.59 | 20.13 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 60.16 | 48.97 | 47.84 | 45.62 | 48.08 |
| Provisions | 15.78 | 15.05 | 12.14 | 10.52 | 12.66 |
| Net Current Assets | 30.56 | 72.08 | 72.17 | 71.62 | 62.59 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 225.69 | 228.05 | 226.51 | 168.61 | 133.61 |
| Contingent Liabilities | 2.94 | 4.98 | 37.82 | 41.52 | 44.33 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ALBERT DAVID LIMITED
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
