| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 452.11 | 784.22 | 819.38 | 818.18 | 736.45 |
| Other Income | 2.28 | 4.26 | 3.44 | 2.31 | 1.95 |
| Stock Adjustments | -22 | -18.21 | 19.61 | -0.29 | 26.14 |
| Total Income | 432.39 | 770.27 | 842.43 | 820.2 | 764.54 |
| EXPENDITURE : | |||||
| Raw Materials | 466.58 | 635.94 | 621.41 | 589.68 | 566.32 |
| Excise Duty | 0 | 20.25 | 85.63 | 89.99 | 80.65 |
| Power and Fuel Cost | 3.64 | 8.45 | 10.9 | 12.19 | 11.34 |
| Other Manufacturing Expenses | 1.02 | 3.32 | 0.29 | 0.19 | 0.5 |
| Employee Cost | 6.17 | 8.43 | 9.43 | 8.09 | 8.13 |
| Selling and Administration Expenses | 19.64 | 8.77 | 6.01 | 7.3 | 5.69 |
| Miscellaneous Expenses | 0.47 | 1.11 | 0.63 | 12.2 | 2.87 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 5.74 |
| Profit before Interest, Depreciation and Tax | -65.12 | 84 | 108.13 | 100.55 | 94.77 |
| Interest and Financial Charges | 61.31 | 71.92 | 61.51 | 39.67 | 39.26 |
| Profit before Depreciation and Tax | -126.43 | 12.08 | 46.62 | 60.88 | 55.51 |
| Depreciation | 10.6 | 7.76 | 6.05 | 4.7 | 3.74 |
| Profit Before Tax | -137.04 | 4.32 | 40.57 | 56.17 | 51.77 |
| Tax | -44.89 | 0.41 | 13.26 | 19.7 | 18.01 |
| Profit After Tax | -92.15 | 3.91 | 27.31 | 36.47 | 33.76 |
| Adjustment below Net Profit | 0.03 | -0.64 | -0.61 | 0 | 0 |
| P and L Balance brought forward | 201.92 | 201.8 | 178.24 | 141.68 | 110.45 |
| Appropriations | 0 | 3.15 | 3.15 | 3.79 | 2.53 |
| P and L Bal. carried down | 109.8 | 201.92 | 201.8 | 174.36 | 141.68 |
| Equity Dividend | 0 | 3.15 | 3.15 | 3.15 | 2.1 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0.64 | 0.43 |
| Equity Dividend (%) | 0 | 0 | 15 | 15 | 10 |
| Earning Per Share (Rs.) | 0 | 0.37 | 13.01 | 17.06 | 15.87 |
| Book Value | 15.33 | 21.62 | 108.05 | 94.98 | 79.42 |
| Extraordinary Items | 0 | 0.05 | 0 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 29.92 | 21 | 21 | 21 | 21 |
| Reserves and Surplus | 139.99 | 206.02 | 205.9 | 178.46 | 145.78 |
| Total Shareholders Funds | 169.91 | 227.02 | 226.9 | 199.46 | 166.78 |
| Secured Loans | 421.72 | 283.26 | 281.37 | 308.61 | 202.48 |
| Unsecured Loans | 21.48 | 65.23 | 20.6 | 4 | 1 |
| Total Debt | 443.2 | 348.49 | 301.97 | 312.61 | 203.48 |
| Total Liabilities | 613.11 | 575.51 | 528.87 | 512.07 | 370.26 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 266.88 | 250.89 | 196.53 | 170.78 | 139.18 |
| Less: Accum. Depreciation | 74.99 | 64.73 | 57.31 | 51.26 | 46.56 |
| Net Block | 191.89 | 186.16 | 139.22 | 119.52 | 92.62 |
| Capital Work in Progress | 0 | 0 | 14.38 | 53.9 | 10.94 |
| Investments | 0.12 | 0.31 | 0.14 | 0.05 | 0.01 |
| Current Assets, Loans and Advances | |||||
| Inventories | 115.74 | 199.75 | 224.35 | 205.54 | 192.64 |
| Sundry Debtors | 282.99 | 288.52 | 245.13 | 238.98 | 176.78 |
| Cash and Bank Balance | 2.22 | 21.63 | 21.6 | 21.88 | 20.81 |
| Loans and Advances | 154.35 | 88.74 | 92.96 | 68.92 | 26.4 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 96.33 | 162.58 | 162.18 | 163.34 | 120.76 |
| Provisions | 37.88 | 47.01 | 46.74 | 33.37 | 29.19 |
| Net Current Assets | 421.09 | 389.05 | 375.12 | 338.61 | 266.68 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 613.1 | 575.52 | 528.86 | 512.08 | 370.25 |
| Contingent Liabilities | 44.6 | 76.88 | 106.55 | 58.15 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ARCOTECH LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
