- 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 | 874.71 | 998.63 | 698.7 | 603.53 | 599.36 |
| Other Income | 21.46 | 19.87 | 10.57 | 4.74 | 5.01 |
| Stock Adjustments | 4.69 | 37.77 | 4.24 | 9.29 | -0.24 |
| Total Income | 900.86 | 1056.27 | 713.51 | 617.56 | 604.13 |
| EXPENDITURE : | |||||
| Raw Materials | 585.64 | 740.85 | 535.94 | 460.32 | 474.98 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 9.64 | 9.96 | 6.63 | 6.52 | 5.61 |
| Other Manufacturing Expenses | 79.42 | 88.25 | 61.71 | 50.45 | 35.12 |
| Employee Cost | 43.6 | 34.31 | 20 | 17.78 | 20.31 |
| Selling and Administration Expenses | 70.12 | 51.63 | 33.67 | 37.14 | 30.07 |
| Miscellaneous Expenses | 1.35 | 1.38 | 0.61 | 0.22 | 0.06 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 111.09 | 129.91 | 54.93 | 45.11 | 37.96 |
| Interest and Financial Charges | 6.55 | 8.7 | 11.22 | 10.41 | 9.61 |
| Profit before Depreciation and Tax | 104.54 | 121.21 | 43.71 | 34.7 | 28.35 |
| Depreciation | 10.86 | 8.65 | 6.27 | 4.93 | 0.4 |
| Profit Before Tax | 93.68 | 112.55 | 37.44 | 29.78 | 27.96 |
| Tax | 32.88 | 33.45 | 12.31 | 10.5 | 9.6 |
| Profit After Tax | 60.8 | 79.1 | 25.13 | 19.28 | 18.36 |
| Adjustment below Net Profit | -0.36 | -3.98 | 4.04 | 0 | -4.21 |
| P and L Balance brought forward | 150.54 | 75.42 | 49.15 | 21.98 | 7.84 |
| Appropriations | 7.53 | 0 | 2.89 | 0 | 0 |
| P and L Bal. carried down | 203.44 | 150.54 | 75.42 | 41.26 | 21.98 |
| Equity Dividend | 7.53 | 0 | 2.4 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0.49 | 0 | 0 |
| Equity Dividend (%) | 20 | 20 | 10 | 0 | 0 |
| Earning Per Share (Rs.) | 19.45 | 25.31 | 10.47 | 8.03 | 7.65 |
| Book Value | 113.63 | 96.74 | 45.59 | 31.36 | 23.33 |
| Extraordinary Items | 0 | 0 | 0 | 0.01 | 0.04 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 31.25 | 31.25 | 24 | 24 | 24 |
| Reserves and Surplus | 323.83 | 271.05 | 85.42 | 51.26 | 31.98 |
| Total Shareholders Funds | 355.08 | 302.3 | 109.42 | 75.26 | 55.98 |
| Secured Loans | 105.68 | 83.18 | 95.81 | 75.24 | 90.19 |
| Unsecured Loans | 4.57 | 4.09 | 14.33 | 4.14 | 0.3 |
| Total Debt | 110.25 | 87.27 | 110.14 | 79.38 | 90.49 |
| Total Liabilities | 465.33 | 389.57 | 219.56 | 154.64 | 146.47 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 150.77 | 138.44 | 101.55 | 67.59 | 59.9 |
| Less: Accum. Depreciation | 36.09 | 27.33 | 18.68 | 12.41 | 7.63 |
| Net Block | 114.68 | 111.11 | 82.87 | 55.18 | 52.27 |
| Capital Work in Progress | 116.32 | 20.86 | 0.78 | 8 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 106.28 | 101.6 | 63.82 | 59.59 | 50.3 |
| Sundry Debtors | 93.54 | 67.39 | 82.81 | 41.46 | 50.21 |
| Cash and Bank Balance | 6.67 | 64.44 | 4.56 | 1.83 | 1.59 |
| Loans and Advances | 72.28 | 65.68 | 41.85 | 12.73 | 10.77 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 31.48 | 26.56 | 37.23 | 17.17 | 12.53 |
| Provisions | 12.95 | 14.95 | 19.9 | 6.98 | 6.14 |
| Net Current Assets | 234.34 | 257.6 | 135.91 | 91.46 | 94.2 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 465.34 | 389.57 | 219.56 | 154.64 | 146.47 |
| Contingent Liabilities | 0 | 0 | 0 | 13.85 | 0.59 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Apex Frozen Foods Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
