| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1073.7 | 952.96 | 804.96 | 778.3 | 725.05 |
| Other Income | 9.82 | 8.57 | 3.68 | 3.16 | 1.81 |
| Stock Adjustments | 45.22 | 13.72 | 3.75 | 0.06 | 5.04 |
| Total Income | 1128.74 | 975.25 | 812.39 | 781.52 | 731.9 |
| EXPENDITURE : | |||||
| Raw Materials | 611.08 | 481.89 | 369.47 | 370.8 | 339.4 |
| Excise Duty | 0 | 24.32 | 93.85 | 95.75 | 86.07 |
| Power and Fuel Cost | 71.92 | 66.93 | 51.15 | 42.06 | 45.71 |
| Other Manufacturing Expenses | 111.03 | 108.08 | 76.82 | 75.94 | 77.82 |
| Employee Cost | 136.17 | 131.12 | 99.84 | 83.21 | 78.97 |
| Selling and Administration Expenses | 55.86 | 50.6 | 36.28 | 37 | 32.51 |
| Miscellaneous Expenses | 0.8 | 0.7 | 0.55 | 0 | 0 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 141.88 | 111.59 | 84.41 | 76.74 | 71.41 |
| Interest and Financial Charges | 33.76 | 28.8 | 25.44 | 21.63 | 18.86 |
| Profit before Depreciation and Tax | 108.12 | 82.79 | 58.97 | 55.11 | 52.55 |
| Depreciation | 35.28 | 29.9 | 25 | 23.59 | 22.82 |
| Profit Before Tax | 72.84 | 52.89 | 33.97 | 31.52 | 29.73 |
| Tax | 22.65 | 16.72 | 10.67 | 9.65 | 9 |
| Profit After Tax | 50.19 | 36.17 | 23.3 | 21.87 | 20.73 |
| Adjustment below Net Profit | -2.33 | -1.12 | -1.26 | 0 | 0 |
| P and L Balance brought forward | 146.61 | 119.55 | 102.1 | 92.43 | 78.63 |
| Appropriations | 8.41 | 7.93 | 4.6 | 5.53 | 6.93 |
| P and L Bal. carried down | 186.06 | 146.66 | 119.55 | 108.77 | 92.43 |
| Equity Dividend | 8.41 | 7.93 | 4.6 | 4.6 | 3.68 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0.94 | 0.75 |
| Equity Dividend (%) | 140 | 125 | 85 | 75 | 60 |
| Earning Per Share (Rs.) | 36.8 | 27.06 | 19.01 | 17.08 | 18.16 |
| Book Value | 226.31 | 191.41 | 136.38 | 123.55 | 122.24 |
| Extraordinary Items | 0.06 | 0.31 | 0 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 6.82 | 6.68 | 6.13 | 6.13 | 5.5 |
| Reserves and Surplus | 301.87 | 249.15 | 161.02 | 145.3 | 129.59 |
| Total Shareholders Funds | 308.69 | 255.83 | 167.15 | 151.43 | 135.09 |
| Secured Loans | 285.23 | 245.28 | 231.12 | 168.13 | 150.13 |
| Unsecured Loans | 6.18 | 11.43 | 11.18 | 11.75 | 12.89 |
| Total Debt | 291.41 | 256.71 | 242.3 | 179.88 | 163.02 |
| Total Liabilities | 600.1 | 512.54 | 409.45 | 331.31 | 298.11 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 593.25 | 515.11 | 451.01 | 398.7 | 321.3 |
| Less: Accum. Depreciation | 264.31 | 229.03 | 199.18 | 174.29 | 151.19 |
| Net Block | 328.94 | 286.08 | 251.83 | 224.41 | 170.11 |
| Capital Work in Progress | 13.16 | 5.15 | 11.26 | 2.23 | 24.72 |
| Investments | 11.33 | 11.33 | 10.63 | 10.62 | 10.62 |
| Current Assets, Loans and Advances | |||||
| Inventories | 110.94 | 81.57 | 58.11 | 44.77 | 50.21 |
| Sundry Debtors | 308.01 | 296.27 | 168.34 | 155.19 | 147.25 |
| Cash and Bank Balance | 8.32 | 10.64 | 10.15 | 10.83 | 10.38 |
| Loans and Advances | 47.11 | 62.15 | 58.17 | 42.39 | 36.84 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 222.45 | 224.68 | 150.79 | 143.91 | 137.15 |
| Provisions | 5.26 | 15.96 | 8.24 | 15.22 | 14.87 |
| Net Current Assets | 246.67 | 209.99 | 135.74 | 94.05 | 92.66 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 600.1 | 512.55 | 409.46 | 331.31 | 298.11 |
| Contingent Liabilities | 69.64 | 27.04 | 33.45 | 38.2 | 42.62 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Alicon Castalloy Limited
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
