- 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 | 7963.85 | 5938.7 | 5288.82 | 5551.37 | 5609.15 |
| Other Income | 15.05 | 11.11 | 15.96 | 10.09 | 1.75 |
| Stock Adjustments | 126.32 | -2.49 | 65.55 | -53.71 | 89.79 |
| Total Income | 8105.22 | 5947.32 | 5370.33 | 5507.75 | 5700.69 |
| EXPENDITURE : | |||||
| Raw Materials | 6462.48 | 4492.55 | 3638.39 | 3850.94 | 4174.87 |
| Excise Duty | 0 | 120.17 | 456.84 | 472.88 | 487.29 |
| Power and Fuel Cost | 100.81 | 60.49 | 61.18 | 56.42 | 59.36 |
| Other Manufacturing Expenses | 452.38 | 338.86 | 337.45 | 311.77 | 288.68 |
| Employee Cost | 148.02 | 126.08 | 107.37 | 90.97 | 79.38 |
| Selling and Administration Expenses | 376.61 | 318.56 | 273.41 | 282.96 | 297.64 |
| Miscellaneous Expenses | 62 | 56.89 | 59.87 | 51.85 | 47.91 |
| Less: Preoperative Expenditure Capitalised | 3.09 | 2.99 | 13.07 | 0.48 | 0.01 |
| Profit before Interest, Depreciation and Tax | 506.01 | 436.71 | 448.89 | 390.44 | 265.57 |
| Interest and Financial Charges | 223.12 | 158.07 | 130.52 | 175.14 | 161.89 |
| Profit before Depreciation and Tax | 282.89 | 278.64 | 318.37 | 215.3 | 103.68 |
| Depreciation | 66.67 | 55.87 | 44.97 | 37.76 | 31.21 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 216.22 | 222.77 | 273.4 | 177.54 | 72.47 |
| Tax | 80.16 | 78.03 | 97.15 | 57.26 | 23.06 |
| Profit After Tax | 136.06 | 144.74 | 176.25 | 120.28 | 49.41 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | -0.1 |
| Profit/Loss of Associate Company | 0 | 0 | 0.32 | 1.41 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 136.06 | 144.74 | 176.57 | 121.69 | 49.51 |
| Adjustment below Net Profit | -22.47 | -22.8 | -19.3 | -22.64 | -2.83 |
| P and L Balance brought forward | 605.45 | 521.78 | 364.51 | 310.44 | 272.72 |
| Appropriations | 36.35 | 38.27 | 0 | 44.98 | 20 |
| P and L Bal. carried down | 682.69 | 605.45 | 521.78 | 364.51 | 299.4 |
| Equity Dividend | 36.35 | 38.27 | 0 | 44.98 | 13.47 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 1.53 |
| Equity Dividend (%) | 95 | 95 | 100 | 65 | 35 |
| Earning Per Share (Rs.) | 35.55 | 37.82 | 46.14 | 31.61 | 12.46 |
| Book Value | 314.18 | 289.59 | 270.74 | 221.8 | 189.56 |
| Extraordinary Items | 4.03 | 2.96 | 4.94 | 1.8 | 0.25 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 38.27 | 38.27 | 38.27 | 38.5 | 38.5 |
| Reserves and Surplus | 1164.1 | 1069.98 | 997.85 | 815.44 | 691.31 |
| Total Shareholders Funds | 1202.37 | 1108.25 | 1036.12 | 853.94 | 729.81 |
| Secured Loans | 253.28 | 273.17 | 191.2 | 269.53 | 269.81 |
| Unsecured Loans | 9.3 | 96.79 | 120.32 | 121.39 | 230.55 |
| Total Debt | 262.58 | 369.96 | 311.52 | 390.92 | 500.36 |
| Minority Interest | 0 | 0 | 0 | 0 | 1.21 |
| Total Liabilities | 1464.95 | 1478.21 | 1347.64 | 1244.86 | 1231.38 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 897.81 | 775.99 | 649.92 | 434.89 | 624.36 |
| Less: Accum. Depreciation | 188.97 | 127.47 | 76.05 | 37.04 | 229.8 |
| Net Block | 708.84 | 648.52 | 573.87 | 397.85 | 394.56 |
| Capital Work in Progress | 103.48 | 19.5 | 27.75 | 56.11 | 10.24 |
| Investments | 186.92 | 0 | 118.57 | 112.45 | 5.26 |
| Current Assets, Loans and Advances | |||||
| Inventories | 1282.88 | 1212.26 | 993.54 | 769.76 | 944.25 |
| Sundry Debtors | 2141.61 | 1734.48 | 1254.32 | 1090.39 | 1267 |
| Cash and Bank Balance | 225.29 | 274.37 | 122.97 | 133.86 | 100.47 |
| Loans and Advances | 389.64 | 404.22 | 367.22 | 366.85 | 241.76 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 3496.36 | 2739.14 | 2017.47 | 1546.38 | 1716.4 |
| Provisions | 77.35 | 76 | 93.13 | 136.03 | 15.76 |
| Net Current Assets | 465.71 | 810.19 | 627.45 | 678.45 | 821.32 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1464.95 | 1478.21 | 1347.64 | 1244.86 | 1231.38 |
| Contingent Liabilities | 67.38 | 60.14 | 103.11 | 137.62 | 112.31 |
If I had made LUMPSUM investment of ₹ 1,00,000
in APAR INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
