| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 151.88 | 125.62 | 136.34 | 135.23 | 127.37 |
| Other Income | 7.72 | 25.23 | 6.5 | 95.01 | 13.05 |
| Stock Adjustments | 0.76 | 1.13 | 0.14 | -1.35 | -0.36 |
| Total Income | 160.36 | 151.98 | 142.98 | 228.89 | 140.06 |
| EXPENDITURE : | |||||
| Raw Materials | 90.28 | 71.33 | 77.06 | 71.25 | 72.07 |
| Excise Duty | 0 | 0.61 | 2.47 | 3.25 | 2.87 |
| Power and Fuel Cost | 3.22 | 2.84 | 2.68 | 3.67 | 2.8 |
| Other Manufacturing Expenses | 5.33 | 5.69 | 5.51 | 7.33 | 5.74 |
| Employee Cost | 24.57 | 26.67 | 28.71 | 31.29 | 28.47 |
| Selling and Administration Expenses | 19.78 | 18.35 | 18.98 | 19.88 | 16.19 |
| Miscellaneous Expenses | 3.57 | 13 | 12.14 | 9.9 | 3.19 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 13.6 | 13.5 | -4.58 | 82.32 | 8.72 |
| Interest and Financial Charges | 3.29 | 3.41 | 4.77 | 4.1 | 9.83 |
| Profit before Depreciation and Tax | 10.31 | 10.09 | -9.35 | 78.22 | -1.11 |
| Depreciation | 2.1 | 2.12 | 4.27 | 16.54 | 4.81 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 8.22 | 7.96 | -13.63 | 61.68 | -5.91 |
| Tax | 3.97 | 6.69 | 4.6 | 13.54 | 0.76 |
| Profit After Tax | 4.25 | 1.27 | -18.23 | 48.14 | -6.67 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 4.25 | 1.28 | -18.23 | 48.14 | -6.67 |
| Adjustment below Net Profit | -0.29 | 0.12 | -0.51 | 0 | -0.57 |
| P and L Balance brought forward | -117.05 | -118.45 | -99.72 | -152.98 | -145.74 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -113.1 | -117.05 | -118.45 | -104.85 | -152.98 |
| 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.) | 0.55 | 0.17 | 0 | 6.28 | 0 |
| Book Value | 4 | 3.46 | 3.28 | 5.05 | -1.23 |
| Extraordinary Items | 0 | 10.31 | -6.94 | 79.34 | 10.31 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 76.63 | 76.63 | 76.63 | 76.63 | 76.63 |
| Reserves and Surplus | -46.01 | -50.12 | -51.46 | -37.9 | -86.04 |
| Total Shareholders Funds | 30.62 | 26.51 | 25.17 | 38.73 | -9.41 |
| Secured Loans | 20.65 | 25.43 | 20.15 | 24.88 | 25.76 |
| Unsecured Loans | 23.41 | 22.17 | 27.29 | 29.02 | 30.52 |
| Total Debt | 44.06 | 47.6 | 47.44 | 53.9 | 56.28 |
| Minority Interest | -0.01 | 0 | 0 | 0 | 0 |
| Total Liabilities | 74.67 | 74.11 | 72.61 | 92.63 | 46.87 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 65.91 | 65.36 | 76.34 | 138.02 | 153.64 |
| Less: Accum. Depreciation | 8.26 | 6.2 | 4.09 | 66.26 | 62.86 |
| Net Block | 57.65 | 59.16 | 72.25 | 71.76 | 90.78 |
| Capital Work in Progress | 24.06 | 13.69 | 3.44 | 8.97 | 0.83 |
| Investments | 9.36 | 5.37 | 4.83 | 8.1 | 0.89 |
| Current Assets, Loans and Advances | |||||
| Inventories | 14.98 | 14.39 | 13.81 | 14.41 | 17.1 |
| Sundry Debtors | 34.69 | 34.13 | 28.95 | 30.11 | 25.29 |
| Cash and Bank Balance | 23.26 | 22.07 | 16.71 | 16.41 | 13.85 |
| Loans and Advances | 53.3 | 51.44 | 23.64 | 35.51 | 26.22 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 138.19 | 121.23 | 81.13 | 86.85 | 123.62 |
| Provisions | 4.44 | 4.91 | 9.88 | 5.78 | 4.46 |
| Net Current Assets | -16.4 | -4.11 | -7.9 | 3.81 | -45.62 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 74.67 | 74.11 | 72.62 | 92.64 | 46.88 |
| Contingent Liabilities | 70.39 | 67.51 | 89.9 | 70.55 | 436.16 |
If I had made LUMPSUM investment of ₹ 1,00,000
in AMBALAL SARABHAI ENTERPRISES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
