- 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 | 269.5 | 275.78 | 247.61 | 266.19 | 313.71 |
Other Income | 4.15 | 8.86 | 10.76 | 4.19 | 2.65 |
Stock Adjustments | 3.56 | -1.82 | 8.22 | -0.56 | -6.77 |
Total Income | 277.21 | 282.82 | 266.59 | 269.82 | 309.59 |
EXPENDITURE : | |||||
Raw Materials | 158.02 | 152.95 | 146.57 | 150.87 | 188.83 |
Excise Duty | 0 | 0.06 | 0.11 | 0.2 | 0.35 |
Power and Fuel Cost | 40.74 | 43.89 | 34.58 | 29.29 | 29.52 |
Other Manufacturing Expenses | 12.08 | 12.01 | 12.62 | 11.38 | 13.11 |
Employee Cost | 40.26 | 38.5 | 36.22 | 33.43 | 34.49 |
Selling and Administration Expenses | 6.75 | 6.82 | 5.69 | 8.43 | 9.14 |
Miscellaneous Expenses | 1.47 | 1.64 | 1.03 | 1.14 | 0.58 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 17.89 | 26.95 | 29.77 | 35.06 | 33.58 |
Interest and Financial Charges | 4.36 | 4.08 | 2.39 | 1.52 | 1.87 |
Profit before Depreciation and Tax | 13.53 | 22.87 | 27.38 | 33.54 | 31.71 |
Depreciation | 5.42 | 4.85 | 4.2 | 2.96 | 2.96 |
Profit Before Tax | 8.11 | 18.02 | 23.18 | 30.57 | 28.75 |
Tax | 0.77 | 5.48 | 7.15 | 10.48 | 9.9 |
Profit After Tax | 7.34 | 12.54 | 16.03 | 20.09 | 18.85 |
Adjustment below Net Profit | -53.4 | -0.22 | -0.69 | 0 | 0 |
P and L Balance brought forward | 113.97 | 102.73 | 90.63 | 42.26 | 40.41 |
Appropriations | 2.16 | 1.08 | 3.24 | 14.1 | 17 |
P and L Bal. carried down | 65.75 | 113.97 | 102.73 | 48.25 | 42.26 |
Equity Dividend | 2.16 | 1.08 | 3.24 | 7.56 | 5.84 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 1.54 | 1.17 |
Equity Dividend (%) | 25 | 50 | 100 | 175 | 135 |
Earning Per Share (Rs.) | 3.4 | 5.81 | 7.42 | 8.59 | 8.18 |
Book Value | 56.54 | 87.96 | 82.76 | 57.78 | 52.7 |
Extraordinary Items | -0.05 | -0.19 | 0.1 | 0.3 | -0.07 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 |
Reserves and Surplus | 117.8 | 185.68 | 174.45 | 184.5 | 174.5 |
Total Shareholders Funds | 122.12 | 190 | 178.77 | 188.82 | 178.82 |
Secured Loans | 53.3 | 47.01 | 37.44 | 25.15 | 13.21 |
Unsecured Loans | 5.49 | 0.01 | 3.95 | 3.65 | 1.34 |
Total Debt | 58.79 | 47.02 | 41.39 | 28.8 | 14.55 |
Total Liabilities | 180.91 | 237.02 | 220.16 | 217.62 | 193.37 |
APPLICATION OF FUNDS : | |||||
Gross Block | 162.56 | 154.24 | 134.5 | 207.91 | 204.52 |
Less: Accum. Depreciation | 14.23 | 8.88 | 4.19 | 87.84 | 86.05 |
Net Block | 148.33 | 145.36 | 130.31 | 120.07 | 118.47 |
Capital Work in Progress | 6.2 | 1.44 | 2.85 | 0.49 | 0.89 |
Investments | 0 | 71.28 | 58.08 | 51.01 | 32.57 |
Current Assets, Loans and Advances | |||||
Inventories | 47.32 | 40.87 | 46.49 | 42.47 | 40.01 |
Sundry Debtors | 29.19 | 26.52 | 27.54 | 24.2 | 23.59 |
Cash and Bank Balance | 1.36 | 1.89 | 1.53 | 1.73 | 2 |
Loans and Advances | 14.13 | 12.9 | 12.28 | 12.86 | 15.35 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 64.37 | 61.33 | 57.52 | 33.76 | 34.02 |
Provisions | 1.25 | 1.91 | 1.4 | 1.45 | 5.49 |
Net Current Assets | 26.38 | 18.94 | 28.92 | 46.05 | 41.44 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 180.91 | 237.02 | 220.16 | 217.62 | 193.37 |
Contingent Liabilities | 3.24 | 1.51 | 0.09 | 0.26 | 0.37 |
If I had made LUMPSUM investment of ₹ 1,00,000
in APM INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %