| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 621.37 | 794.36 | 832.9 | 1792.31 | 1766.76 |
| Other Income | 29.16 | 35.27 | 28.4 | 24.38 | 7.15 |
| Stock Adjustments | 4.88 | -19.69 | 4.38 | 72.48 | -23.8 |
| Total Income | 655.41 | 809.94 | 865.68 | 1889.17 | 1750.11 |
| EXPENDITURE : | |||||
| Raw Materials | 263.64 | 293.91 | 286.02 | 458.99 | 241.45 |
| Excise Duty | 0 | 0 | 0 | 16.96 | 13.92 |
| Power and Fuel Cost | 28.27 | 27.84 | 22.47 | 32.96 | 30.37 |
| Other Manufacturing Expenses | 67.26 | 79.55 | 13.34 | 76.11 | 240.43 |
| Employee Cost | 57.84 | 72.03 | 71.94 | 78.37 | 62.96 |
| Selling and Administration Expenses | 159.27 | 260.22 | 326.48 | 929.57 | 846.8 |
| Miscellaneous Expenses | 348.15 | 51.84 | 81.35 | 32.06 | 268.85 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -269.04 | 24.54 | 64.08 | 264.14 | 45.33 |
| Interest and Financial Charges | 20.16 | 19.23 | 16.85 | 22.37 | 19.9 |
| Profit before Depreciation and Tax | -289.2 | 5.31 | 47.23 | 241.77 | 25.43 |
| Depreciation | 32.52 | 38.51 | 48.41 | 43.86 | 34.85 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -321.72 | -33.2 | -1.18 | 197.91 | -9.42 |
| Tax | 5.18 | 11.97 | 17.72 | 44.89 | 29.67 |
| Profit After Tax | -326.9 | -45.17 | -18.9 | 153.02 | -39.09 |
| Minority Interest after PAT | 4.12 | 0 | -0.02 | -0.01 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 9.3 | 2.62 |
| Profit after Minority Interest and P/L of Assoc. Co. | -331.02 | -45.16 | -18.88 | 162.33 | -36.47 |
| Adjustment below Net Profit | 18.32 | -0.01 | -0.01 | 0 | -4.12 |
| P and L Balance brought forward | -245.3 | -200.13 | -181.23 | -330.84 | -289.9 |
| Appropriations | 0 | 0 | 0 | 0.28 | 0.36 |
| P and L Bal. carried down | -558 | -245.3 | -200.13 | -168.79 | -330.84 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0.28 | 0.28 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 18.63 | 0 |
| Book Value | -41.51 | -5.42 | -0.27 | 2.21 | -36.97 |
| Extraordinary Items | -284.82 | -7.21 | 46.1 | 12.22 | -201.4 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 |
| Reserves and Surplus | -378.46 | -64.55 | -19.73 | 1.86 | -161.61 |
| Total Shareholders Funds | -361.06 | -47.15 | -2.33 | 19.26 | -144.21 |
| Secured Loans | 98.39 | 130.31 | 118.92 | 145.1 | 124.63 |
| Unsecured Loans | 127.75 | 219.69 | 48.23 | 78.95 | 80.6 |
| Total Debt | 226.14 | 350 | 167.15 | 224.05 | 205.23 |
| Minority Interest | 62.19 | 0 | 0 | 0.02 | 0.03 |
| Total Liabilities | -72.73 | 302.85 | 164.82 | 243.33 | 61.05 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 483.09 | 525.95 | 520.98 | 577.06 | 523.23 |
| Less: Accum. Depreciation | 228.77 | 218.14 | 185.36 | 231.59 | 189.81 |
| Net Block | 254.32 | 307.81 | 335.62 | 345.47 | 333.42 |
| Capital Work in Progress | 8.88 | 21.42 | 4.87 | 110.44 | 28.79 |
| Investments | 179.75 | 267.35 | 242.88 | 146.33 | 62.54 |
| Current Assets, Loans and Advances | |||||
| Inventories | 160.55 | 245.04 | 253.76 | 285.25 | 208.49 |
| Sundry Debtors | 104.2 | 205.9 | 234.22 | 295.63 | 268.6 |
| Cash and Bank Balance | 60.96 | 41.8 | 45.12 | 68.81 | 57.83 |
| Loans and Advances | 222.8 | 196.64 | 192.71 | 178.24 | 176.17 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 1044.77 | 957.02 | 1121.12 | 1142.92 | 1063.37 |
| Provisions | 19.43 | 26.09 | 23.23 | 43.92 | 11.42 |
| Net Current Assets | -515.69 | -293.73 | -418.54 | -358.91 | -363.7 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | -72.74 | 302.85 | 164.83 | 243.33 | 61.05 |
| Contingent Liabilities | 1184.34 | 449.71 | 330.28 | 303.04 | 242.67 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ASHAPURA MINECHEM LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
