| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 26.74 | 26.6 | 24.17 | 106.29 | 350.89 |
| Other Income | 0.92 | 2.55 | 2.93 | 22.08 | 22.44 |
| Stock Adjustments | -0.24 | -4.5 | -0.46 | -1.55 | 0.01 |
| Total Income | 27.42 | 24.65 | 26.64 | 126.82 | 373.34 |
| EXPENDITURE : | |||||
| Raw Materials | 19.57 | 14.55 | 18.48 | 63.23 | 289.33 |
| Excise Duty | 0 | 0 | 0 | 1.24 | 1.19 |
| Power and Fuel Cost | 0.58 | 0.68 | 0.72 | 7.83 | 6.22 |
| Other Manufacturing Expenses | 0.49 | 0.64 | 1.82 | 3.04 | 4.17 |
| Employee Cost | 7.38 | 9.56 | 14.74 | 37.83 | 40.34 |
| Selling and Administration Expenses | 3.89 | 4.98 | 8.05 | 20.76 | 31.25 |
| Miscellaneous Expenses | 47.83 | 1.25 | 81.08 | 13.2 | 12.28 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -52.34 | -7.01 | -98.26 | -20.31 | -11.44 |
| Interest and Financial Charges | 1.37 | 1.72 | 2.26 | 5.02 | 4.71 |
| Profit before Depreciation and Tax | -53.71 | -8.73 | -100.52 | -25.33 | -16.15 |
| Depreciation | 6.9 | 7.76 | 7.96 | 26.23 | 22.98 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -60.6 | -16.49 | -108.48 | -51.56 | -39.12 |
| Tax | -10.96 | 0.42 | -1.16 | 1.66 | -0.63 |
| Profit After Tax | -49.64 | -16.91 | -107.32 | -53.22 | -38.49 |
| Minority Interest after PAT | 0 | 0 | 0 | -4.85 | -2.74 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -49.64 | -16.91 | -107.32 | -48.37 | -35.75 |
| Adjustment below Net Profit | -0.11 | 0.36 | 0.23 | -3.06 | -16.26 |
| P and L Balance brought forward | -165.34 | -148.79 | -41.67 | -38.91 | 14.08 |
| Appropriations | 0.02 | 0 | 0.01 | 0.48 | 0.97 |
| P and L Bal. carried down | -215.11 | -165.34 | -148.78 | -90.81 | -38.91 |
| 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 | 0 | 0 | 0 | 0 |
| Book Value | -110.4 | -73.7 | -61.35 | 25.42 | 63.74 |
| Extraordinary Items | 0 | 1.08 | -69.8 | -8.82 | -4.28 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 14.05 | 14.06 | 13.56 | 13.88 | 13.92 |
| Reserves and Surplus | -163.27 | -113.49 | -96.75 | 20.92 | 72.88 |
| Total Shareholders Funds | -149.22 | -99.43 | -83.19 | 34.8 | 86.8 |
| Secured Loans | 7.13 | 9.89 | 9.83 | 24.74 | 32.89 |
| Unsecured Loans | 759.45 | 745.87 | 735.49 | 719.96 | 695.38 |
| Total Debt | 766.58 | 755.76 | 745.32 | 744.7 | 728.27 |
| Minority Interest | 0.02 | 0.02 | 0 | 9.66 | 14.51 |
| Total Liabilities | 617.38 | 656.35 | 662.13 | 789.16 | 829.58 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 215.03 | 215.01 | 216.24 | 544.78 | 549.02 |
| Less: Accum. Depreciation | 68.27 | 61.37 | 54.61 | 139.84 | 116.18 |
| Net Block | 146.76 | 153.64 | 161.63 | 404.94 | 432.84 |
| Capital Work in Progress | 0 | 0 | 0 | 18.82 | 26.62 |
| Investments | 168.57 | 168.62 | 170.74 | 1.89 | 1.89 |
| Current Assets, Loans and Advances | |||||
| Inventories | 1.03 | 1.86 | 5.94 | 40.83 | 44.3 |
| Sundry Debtors | 425.44 | 471.55 | 470 | 498.49 | 474.24 |
| Cash and Bank Balance | 2.25 | 2.69 | 3.55 | 5.41 | 13.31 |
| Loans and Advances | 38.46 | 24.31 | 23.72 | 29.82 | 37.98 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 165.08 | 166.28 | 172.69 | 210.88 | 201.27 |
| Provisions | 0.04 | 0.04 | 0.75 | 0.17 | 0.34 |
| Net Current Assets | 302.06 | 334.09 | 329.77 | 363.5 | 368.22 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 617.39 | 656.35 | 662.14 | 789.15 | 829.57 |
| Contingent Liabilities | 314.99 | 27.02 | 23.46 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ALCHEMIST LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
