Apcotex Industri

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	625.67	538.25	431	299.07	392.86
Other Income	7.69	7.13	29.89	7.35	5.58
Stock Adjustments	1.89	-1.17	-6.57	2.24	-1.39
Total Income	635.25	544.21	454.32	308.66	397.05
EXPENDITURE :
Raw Materials	430.84	346.86	253.11	177.77	237.89
Excise Duty	0	12.07	42.97	30.72	37.78
Power and Fuel Cost	27.77	23.48	21.12	6.11	6.43
Other Manufacturing Expenses	22.64	22.4	17.82	6.3	20.55
Employee Cost	38.29	33.83	29.16	15.22	14.1
Selling and Administration Expenses	26.8	23.89	20.89	21.31	26.53
Miscellaneous Expenses	11.93	11.02	9.95	5.86	5.95
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	76.96	70.67	59.31	45.37	47.82
Interest and Financial Charges	3.5	2.75	3.78	3	4.01
Profit before Depreciation and Tax	73.46	67.92	55.53	42.37	43.81
Depreciation	11.79	12.14	12.1	8.94	8.98
Profit Before Tax	61.67	55.78	43.43	33.43	34.83
Tax	15.07	17.14	8.44	8.76	10.15
Profit After Tax	46.6	38.64	34.99	24.67	24.68
Adjustment below Net Profit	-2.8	-5.57	-2	0	0
P and L Balance brought forward	114.09	89.59	65.74	39.31	31.36
Appropriations	12.44	8.56	9.14	19.23	16.74
P and L Bal. carried down	145.46	114.09	89.59	44.75	39.31
Equity Dividend	12.44	4.56	5.14	9.33	7.26
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	1.9	1.48
Equity Dividend (%)	150	120	90	90	140
Earning Per Share (Rs.)	22.47	18.63	16.81	11.85	23.62
Book Value	133.93	118.81	107.09	89.94	95.48
Extraordinary Items	-0.12	-1.93	12.91	4.25	3.14

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

625.67

538.25

431

299.07

392.86

Other Income

7.69

7.13

29.89

7.35

5.58

Stock Adjustments

1.89

-1.17

-6.57

2.24

-1.39

Total Income

635.25

544.21

454.32

308.66

397.05

EXPENDITURE :

Raw Materials

430.84

346.86

253.11

177.77

237.89

Excise Duty

12.07

42.97

30.72

37.78

Power and Fuel Cost

27.77

23.48

21.12

6.11

6.43

Other Manufacturing Expenses

22.64

22.4

17.82

6.3

20.55

Employee Cost

38.29

33.83

29.16

15.22

14.1

Selling and Administration Expenses

26.8

23.89

20.89

21.31

26.53

Miscellaneous Expenses

11.93

11.02

9.95

5.86

5.95

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

76.96

70.67

59.31

45.37

47.82

Interest and Financial Charges

3.5

2.75

3.78

4.01

Profit before Depreciation and Tax

73.46

67.92

55.53

42.37

43.81

Depreciation

11.79

12.14

12.1

8.94

8.98

Profit Before Tax

61.67

55.78

43.43

33.43

34.83

Tax

15.07

17.14

8.44

8.76

10.15

Profit After Tax

46.6

38.64

34.99

24.67

24.68

Adjustment below Net Profit

-2.8

-5.57

-2

P and L Balance brought forward

114.09

89.59

65.74

39.31

31.36

Appropriations

12.44

8.56

9.14

19.23

16.74

P and L Bal. carried down

145.46

114.09

89.59

44.75

39.31

Equity Dividend

12.44

4.56

5.14

9.33

7.26

Preference Dividend

Corporate Dividend Tax

1.9

1.48

Equity Dividend (%)

150

120

140

Earning Per Share (Rs.)

22.47

18.63

16.81

11.85

23.62

Book Value

133.93

118.81

107.09

89.94

95.48

Extraordinary Items

-0.12

-1.93

12.91

4.25

3.14

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	10.37	10.37	10.41	10.41	5.22
Reserves and Surplus	267.38	236.02	212.51	176.81	94.53
Total Shareholders Funds	277.75	246.39	222.92	187.22	99.75
Secured Loans	3.99	17.37	22.24	17.05	31.09
Unsecured Loans	6.22	5.18	5.82	12.95	3.11
Total Debt	10.21	22.55	28.06	30	34.2
Total Liabilities	287.96	268.94	250.98	217.22	133.95
APPLICATION OF FUNDS :
Gross Block	110	100.54	102.27	189.48	121.7
Less: Accum. Depreciation	33.58	21.9	14.37	99.63	58.45
Net Block	76.42	78.64	87.9	89.85	63.25
Capital Work in Progress	21.19	9.12	5.96	4.89	1.88
Investments	68.92	75.38	39.78	17.81	30.76
Current Assets, Loans and Advances
Inventories	48.17	49.3	44.5	43.34	15.22
Sundry Debtors	111.19	98.24	78.13	83.84	48.7
Cash and Bank Balance	10.06	7.27	6.61	9.81	4.43
Loans and Advances	45.39	30.56	39.76	45.49	16.9
Less: Current Liab. and Prov.
Current Liabilities	92.94	79.23	51.39	63.37	37.85
Provisions	0.44	0.35	0.27	14.44	9.34
Net Current Assets	121.43	105.79	117.34	104.67	38.06
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	287.96	268.93	250.98	217.22	133.95
Contingent Liabilities	63.94	33.35	18.18	20.07	10.94

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

10.37

10.41

5.22

Reserves and Surplus

267.38

236.02

212.51

176.81

94.53

Total Shareholders Funds

277.75

246.39

222.92

187.22

99.75

Secured Loans

3.99

17.37

22.24

17.05

31.09

Unsecured Loans

6.22

5.18

5.82

12.95

3.11

Total Debt

10.21

22.55

28.06

34.2

Total Liabilities

287.96

268.94

250.98

217.22

133.95

APPLICATION OF FUNDS :

Gross Block

110

100.54

102.27

189.48

121.7

Less: Accum. Depreciation

33.58

21.9

14.37

99.63

58.45

Net Block

76.42

78.64

87.9

89.85

63.25

Capital Work in Progress

21.19

9.12

5.96

4.89

1.88

Investments

68.92

75.38

39.78

17.81

30.76

Current Assets, Loans and Advances

Inventories

48.17

49.3

44.5

43.34

15.22

Sundry Debtors

111.19

98.24

78.13

83.84

48.7

Cash and Bank Balance

10.06

7.27

6.61

9.81

4.43

Loans and Advances

45.39

30.56

39.76

45.49

16.9

Less: Current Liab. and Prov.

Current Liabilities

92.94

79.23

51.39

63.37

37.85

Provisions

0.44

0.35

0.27

14.44

9.34

Net Current Assets

121.43

105.79

117.34

104.67

38.06

Miscellaneous Expenses not w/o

Total Assets

287.96

268.93

250.98

217.22

133.95

Contingent Liabilities

63.94

33.35

18.18

20.07

10.94

Apcotex Industri

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