- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Sales Turnover | 655.6 | 584.47 | 528.61 | 492.31 | 495.28 |
Other Income | 1.4 | 1.23 | 0.83 | 1.77 | 0.55 |
Stock Adjustments | 6.97 | 10.91 | 4.26 | 4.54 | -10.91 |
Total Income | 663.97 | 596.61 | 533.7 | 498.62 | 484.92 |
EXPENDITURE : | |||||
Raw Materials | 422.26 | 386.85 | 336.1 | 305.98 | 294.16 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 33.7 | 24.23 | 23.69 | 32.69 | 25.35 |
Other Manufacturing Expenses | 14.47 | 15.07 | 19.52 | 11.78 | 11.85 |
Employee Cost | 37.77 | 33.64 | 26.31 | 25.11 | 24.34 |
Selling and Administration Expenses | 23.64 | 20.75 | 20.52 | 27.24 | 26.44 |
Miscellaneous Expenses | 6.62 | 2.05 | 1.73 | 1.09 | 2.52 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 125.51 | 114.03 | 105.84 | 94.75 | 100.27 |
Interest and Financial Charges | 9.84 | 5.53 | 4.43 | 5.87 | 7.17 |
Profit before Depreciation and Tax | 115.67 | 108.5 | 101.41 | 88.88 | 93.1 |
Depreciation | 28.85 | 28.88 | 29.35 | 29.92 | 29.33 |
Profit Before Tax | 86.82 | 79.62 | 72.07 | 58.96 | 63.77 |
Tax | 23.64 | 18.55 | 16.33 | 14.5 | 12.59 |
Profit After Tax | 63.18 | 61.07 | 55.74 | 44.46 | 51.18 |
Adjustment below Net Profit | -3.05 | -1.24 | -0.05 | 0 | 0 |
P and L Balance brought forward | 252.52 | 208.41 | 162.72 | 138.81 | 107.53 |
Appropriations | 24.31 | 15.73 | 10 | 20.62 | 19.9 |
P and L Bal. carried down | 288.34 | 252.52 | 208.41 | 162.65 | 138.81 |
Equity Dividend | 14.31 | 5.73 | 0 | 8.82 | 8.23 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 1.79 | 1.67 |
Equity Dividend (%) | 300 | 350 | 0 | 150 | 140 |
Earning Per Share (Rs.) | 110.36 | 106.67 | 97.36 | 72.61 | 84.26 |
Book Value | 829.03 | 749 | 654.49 | 570.29 | 512.7 |
Extraordinary Items | -0.03 | 0.34 | 0.16 | 1.29 | 0.22 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 5.73 | 5.73 | 5.73 | 5.88 | 5.88 |
Reserves and Surplus | 468.9 | 423.08 | 368.97 | 329.17 | 295.33 |
Total Shareholders Funds | 474.63 | 428.81 | 374.7 | 335.05 | 301.21 |
Secured Loans | 83.67 | 28.43 | 8.53 | 19.71 | 62.63 |
Unsecured Loans | 12.56 | 7.56 | 0 | 0 | 0 |
Total Debt | 96.23 | 35.99 | 8.53 | 19.71 | 62.63 |
Total Liabilities | 570.86 | 464.8 | 383.23 | 354.76 | 363.84 |
APPLICATION OF FUNDS : | |||||
Gross Block | 597.27 | 567.51 | 533.87 | 506.83 | 493.5 |
Less: Accum. Depreciation | 337.11 | 308.5 | 279.94 | 251.69 | 223.53 |
Net Block | 260.16 | 259.01 | 253.93 | 255.14 | 269.97 |
Capital Work in Progress | 1.16 | 0.31 | 0 | 0 | 0.01 |
Investments | 0.33 | 0.31 | 0.26 | 0.11 | 0.08 |
Current Assets, Loans and Advances | |||||
Inventories | 271.89 | 239.93 | 151.5 | 124.17 | 144.53 |
Sundry Debtors | 12.55 | 13.6 | 41.04 | 18.5 | 6.04 |
Cash and Bank Balance | 21.81 | 4.92 | 11.32 | 4.78 | 2.84 |
Loans and Advances | 45.33 | 46.46 | 18.11 | 21.36 | 26.4 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 42.2 | 99.77 | 92.74 | 68.89 | 76.12 |
Provisions | 0.19 | 0 | 0.18 | 0.42 | 9.9 |
Net Current Assets | 309.19 | 205.14 | 129.05 | 99.5 | 93.79 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 570.84 | 464.77 | 383.24 | 354.75 | 363.85 |
Contingent Liabilities | 56.56 | 75.09 | 24.08 | 32.61 | 32.75 |
If I had made LUMPSUM investment of ₹ 1,00,000
in AMBIKA COTTON MILLS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %