ALEMBIC LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	123.81	125.3	147.16	134.08	149.56
Other Income	29.45	37.02	30.97	28.68	20.79
Stock Adjustments	0.59	-8.09	8.82	-3.87	-15.17
Total Income	153.85	154.23	186.95	158.89	155.18
EXPENDITURE :
Raw Materials	45.21	39.86	50.97	37.64	19.81
Excise Duty	0	0	0	0	5.62
Power and Fuel Cost	2.34	1.11	5.46	13.26	13.3
Other Manufacturing Expenses	29.44	36.63	61.29	40.47	51.01
Employee Cost	20.52	19.64	28.64	27.01	27
Selling and Administration Expenses	7.26	7.13	7.38	7.62	7.55
Miscellaneous Expenses	1.56	1.72	1.33	1.3	0.57
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	47.52	48.12	31.88	31.59	30.33
Interest and Financial Charges	0.22	0.17	0.16	0.12	0.83
Profit before Depreciation and Tax	47.3	47.95	31.72	31.47	29.5
Depreciation	2.63	3.78	5.09	6.14	6.04
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	44.67	44.17	26.64	25.33	23.46
Tax	3.59	2.39	-0.85	0.61	-0.69
Profit After Tax	41.08	41.78	27.49	24.72	24.15
Minority Interest after PAT	0	0	0	0	0
Profit/Loss of Associate Company	172.02	121.2	117.9	209.79	82.45
Profit after Minority Interest and P/L of Assoc. Co.	213.1	162.98	145.39	234.51	106.6
Adjustment below Net Profit	-22.61	-27.63	-29.79	-112.37	182.1
P and L Balance brought forward	664.82	535.9	424.31	317.51	32.01
Appropriations	6.19	6.43	4.01	14.82	14.82
P and L Bal. carried down	849.12	664.82	535.9	424.83	305.89
Equity Dividend	6.19	6.43	4.01	4.01	4.01
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.82	0.82
Equity Dividend (%)	10	10	10	7.5	7.5
Earning Per Share (Rs.)	8.3	6.1	5.44	8.75	3.96
Book Value	47.06	40.66	32.04	30.08	19.77
Extraordinary Items	1.09	4.11	-3.69	-0.55	0.03

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

123.81

125.3

147.16

134.08

149.56

Other Income

29.45

37.02

30.97

28.68

20.79

Stock Adjustments

0.59

-8.09

8.82

-3.87

-15.17

Total Income

153.85

154.23

186.95

158.89

155.18

EXPENDITURE :

Raw Materials

45.21

39.86

50.97

37.64

19.81

Excise Duty

5.62

Power and Fuel Cost

2.34

1.11

5.46

13.26

13.3

Other Manufacturing Expenses

29.44

36.63

61.29

40.47

51.01

Employee Cost

20.52

19.64

28.64

27.01

Selling and Administration Expenses

7.26

7.13

7.38

7.62

7.55

Miscellaneous Expenses

1.56

1.72

1.33

1.3

0.57

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

47.52

48.12

31.88

31.59

30.33

Interest and Financial Charges

0.22

0.17

0.16

0.12

0.83

Profit before Depreciation and Tax

47.3

47.95

31.72

31.47

29.5

Depreciation

2.63

3.78

5.09

6.14

6.04

Minority Interest before PAT

Profit Before Tax

44.67

44.17

26.64

25.33

23.46

Tax

3.59

2.39

-0.85

0.61

-0.69

Profit After Tax

41.08

41.78

27.49

24.72

24.15

Minority Interest after PAT

Profit/Loss of Associate Company

172.02

121.2

117.9

209.79

82.45

Profit after Minority Interest and P/L of Assoc. Co.

213.1

162.98

145.39

234.51

106.6

Adjustment below Net Profit

-22.61

-27.63

-29.79

-112.37

182.1

P and L Balance brought forward

664.82

535.9

424.31

317.51

32.01

Appropriations

6.19

6.43

4.01

14.82

P and L Bal. carried down

849.12

664.82

535.9

424.83

305.89

Equity Dividend

6.19

6.43

4.01

Preference Dividend

Corporate Dividend Tax

0.82

Equity Dividend (%)

7.5

Earning Per Share (Rs.)

8.3

6.1

5.44

8.75

3.96

Book Value

47.06

40.66

32.04

30.08

19.77

Extraordinary Items

1.09

4.11

-3.69

-0.55

0.03

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	51.36	53.41	53.41	53.41	53.41
Reserves and Surplus	1157.17	1032.37	858.02	749.72	474.4
Total Shareholders Funds	1208.53	1085.78	911.43	803.13	527.81
Secured Loans	0	0	0	0	0
Unsecured Loans	4.85	4.92	0	11.08	37
Total Debt	4.85	4.92	0	11.08	37
Minority Interest	0	0	0	0	0
Total Liabilities	1213.38	1090.7	911.43	814.21	564.81
APPLICATION OF FUNDS :
Gross Block	224.72	192.01	182.43	371.75	402.34
Less: Accum. Depreciation	15.57	12.92	11.02	225.34	233.33
Net Block	209.15	179.09	171.41	146.41	169.01
Capital Work in Progress	0	0	0.16	0	2.47
Investments	1001.22	912.7	732.24	604.75	298.75
Current Assets, Loans and Advances
Inventories	35.33	32.41	50.61	74.9	84.31
Sundry Debtors	13.51	25.29	21.6	27.98	48.04
Cash and Bank Balance	2.01	0.84	2.32	2.34	2.64
Loans and Advances	10.17	15.25	17.61	23.72	18.65
Less: Current Liab. and Prov.
Current Liabilities	42.02	63.98	69.64	51.95	51.17
Provisions	15.97	10.89	14.38	13.95	7.9
Net Current Assets	3.03	-1.08	8.12	63.04	94.57
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	1213.4	1090.71	911.93	814.2	564.8
Contingent Liabilities	43.67	109.74	103.94	114.11	98.04

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

51.36

53.41

Reserves and Surplus

1157.17

1032.37

858.02

749.72

474.4

Total Shareholders Funds

1208.53

1085.78

911.43

803.13

527.81

Secured Loans

Unsecured Loans

4.85

4.92

11.08

Total Debt

4.85

4.92

11.08

Minority Interest

Total Liabilities

1213.38

1090.7

911.43

814.21

564.81

APPLICATION OF FUNDS :

Gross Block

224.72

192.01

182.43

371.75

402.34

Less: Accum. Depreciation

15.57

12.92

11.02

225.34

233.33

Net Block

209.15

179.09

171.41

146.41

169.01

Capital Work in Progress

0.16

2.47

Investments

1001.22

912.7

732.24

604.75

298.75

Current Assets, Loans and Advances

Inventories

35.33

32.41

50.61

74.9

84.31

Sundry Debtors

13.51

25.29

21.6

27.98

48.04

Cash and Bank Balance

2.01

0.84

2.32

2.34

2.64

Loans and Advances

10.17

15.25

17.61

23.72

18.65

Less: Current Liab. and Prov.

Current Liabilities

42.02

63.98

69.64

51.95

51.17

Provisions

15.97

10.89

14.38

13.95

7.9

Net Current Assets

3.03

-1.08

8.12

63.04

94.57

Miscellaneous Expenses not w/o

Total Assets

1213.4

1090.71

911.93

814.2

564.8

Contingent Liabilities

43.67

109.74

103.94

114.11

98.04

ALEMBIC LTD.

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