| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 437.47 | 373.59 | 360.1 | 319.44 | 297.72 |
| Other Income | 1.12 | 1.25 | 1.52 | 0.71 | 1.13 |
| Stock Adjustments | 0.79 | 1.43 | 3.13 | -7.17 | -5.26 |
| Total Income | 439.38 | 376.27 | 364.75 | 312.98 | 293.59 |
| EXPENDITURE : | |||||
| Raw Materials | 93.02 | 39.12 | 34.53 | 29.04 | 25 |
| Excise Duty | 0 | 13.54 | 50.41 | 46.25 | 38.05 |
| Power and Fuel Cost | 129.08 | 114.35 | 95.1 | 76.8 | 80.81 |
| Other Manufacturing Expenses | 123.75 | 116.91 | 25.41 | 26.79 | 24.27 |
| Employee Cost | 19.28 | 17.56 | 14.55 | 16.42 | 14.55 |
| Selling and Administration Expenses | 10.56 | 7.97 | 55.23 | 29.61 | 54.42 |
| Miscellaneous Expenses | 6.19 | 6.14 | 5.83 | 5.07 | 3.92 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 57.5 | 60.68 | 83.69 | 83 | 52.58 |
| Interest and Financial Charges | 1.72 | 6.25 | 9.44 | 15.84 | 28.02 |
| Profit before Depreciation and Tax | 55.78 | 54.43 | 74.25 | 67.16 | 24.56 |
| Depreciation | 19.13 | 18.75 | 17.06 | 23.12 | 10.59 |
| Profit Before Tax | 36.65 | 35.68 | 57.19 | 44.04 | 13.97 |
| Tax | 13.49 | 12.24 | 12.31 | 24.25 | -2.74 |
| Profit After Tax | 23.16 | 23.44 | 44.88 | 19.79 | 16.71 |
| Adjustment below Net Profit | -1.18 | -0.41 | -0.45 | -0.51 | -0.45 |
| P and L Balance brought forward | 111.34 | 90.84 | 53.94 | 39.66 | 37.6 |
| Appropriations | -9.94 | 2.53 | 7.53 | 5 | 5 |
| P and L Bal. carried down | 143.26 | 111.34 | 90.84 | 53.94 | 48.87 |
| Equity Dividend | 5.06 | 2.53 | 2.53 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 25 | 20 | 20 | 0 | 0 |
| Earning Per Share (Rs.) | 9.16 | 9.27 | 17.75 | 10.76 | 9.09 |
| Book Value | 95.55 | 88.86 | 80.76 | 47.49 | 42.12 |
| Extraordinary Items | 0.09 | 0 | 0.01 | 0.01 | -0.59 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 25.29 | 25.29 | 25.29 | 18.39 | 18.39 |
| Reserves and Surplus | 216.36 | 199.44 | 178.94 | 68.94 | 59.07 |
| Total Shareholders Funds | 241.65 | 224.73 | 204.23 | 87.33 | 77.46 |
| Secured Loans | 0 | 35.76 | 67.19 | 111.48 | 135.77 |
| Unsecured Loans | 3.57 | 16.5 | 13.98 | 22.28 | 65.28 |
| Total Debt | 3.57 | 52.26 | 81.17 | 133.76 | 201.05 |
| Total Liabilities | 245.22 | 276.99 | 285.4 | 221.09 | 278.51 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 307.91 | 317.72 | 301.15 | 215.95 | 295.47 |
| Less: Accum. Depreciation | 77.94 | 58.81 | 40.06 | 23.04 | 91.02 |
| Net Block | 229.97 | 258.91 | 261.09 | 192.91 | 204.45 |
| Capital Work in Progress | 5.55 | 3.25 | 6.25 | 13.92 | 0.66 |
| Investments | 0 | 0 | 0 | 0 | 0.03 |
| Current Assets, Loans and Advances | |||||
| Inventories | 36.54 | 31.29 | 33.96 | 19.01 | 37.41 |
| Sundry Debtors | 35 | 23.58 | 17.54 | 12.07 | 15.32 |
| Cash and Bank Balance | 25.55 | 10.66 | 6.32 | 4.11 | 3.09 |
| Loans and Advances | 40.58 | 52.84 | 54.27 | 51.29 | 79.41 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 125.78 | 102.6 | 91.7 | 71.45 | 60.47 |
| Provisions | 2.19 | 0.94 | 2.33 | 0.77 | 1.38 |
| Net Current Assets | 9.7 | 14.83 | 18.06 | 14.26 | 73.38 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 245.22 | 276.99 | 285.4 | 221.09 | 278.52 |
| Contingent Liabilities | 8.6 | 8.6 | 7.43 | 7.46 | 9.81 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ANJANI PORTLAND CEMENT LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
