| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 4930.12 | 3603 | 2979.66 | 2830.57 | 2324.91 |
| Other Income | 77.1 | 110.78 | 81.5 | 81.12 | 29.03 |
| Stock Adjustments | 0 | 0 | 0 | 0 | 43.3 |
| Total Income | 5007.22 | 3713.78 | 3061.16 | 2911.69 | 2397.24 |
| EXPENDITURE : | |||||
| Raw Materials | 1508.32 | 832.45 | 597.13 | 884.29 | 118.69 |
| Excise Duty | 0 | 1.98 | 6.83 | 5.65 | 5.2 |
| Power and Fuel Cost | 164.74 | 110.03 | 72.11 | 55.81 | 65 |
| Other Manufacturing Expenses | 1515.58 | 1274.48 | 1098.59 | 730.43 | 1498.46 |
| Employee Cost | 188.39 | 141.09 | 118.2 | 95.89 | 75.41 |
| Selling and Administration Expenses | 82.19 | 75.88 | 112.08 | 80.29 | 72.56 |
| Miscellaneous Expenses | 137.81 | 27.57 | 39.22 | 116.95 | 59.9 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 1410.19 | 1250.29 | 1016.99 | 942.38 | 502.02 |
| Interest and Financial Charges | 1021.34 | 993.81 | 907.8 | 799.6 | 272.11 |
| Profit before Depreciation and Tax | 388.85 | 256.48 | 109.19 | 142.78 | 229.91 |
| Depreciation | 258.23 | 291.43 | 264.01 | 269.05 | 151.71 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 130.62 | -34.95 | -154.82 | -126.26 | 78.21 |
| Tax | 170.9 | 83.7 | 69.83 | 97.35 | 79.56 |
| Profit After Tax | -40.28 | -118.65 | -224.65 | -223.61 | -1.35 |
| Minority Interest after PAT | -6.82 | -7.51 | -19.36 | -138.26 | -82.83 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -33.46 | -111.14 | -205.3 | -85.36 | 81.48 |
| Adjustment below Net Profit | 1.55 | -7.07 | -4.1 | -44.27 | -5.15 |
| P and L Balance brought forward | -702.64 | -554.48 | -328.62 | 734.75 | 615.24 |
| Appropriations | 0 | 29.95 | 16.47 | 46.23 | 66.55 |
| P and L Bal. carried down | -734.55 | -702.64 | -554.48 | 558.89 | 625.03 |
| Equity Dividend | 0 | 29.94 | 14.97 | 41.16 | 24.21 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 4.84 |
| Equity Dividend (%) | 0 | 16 | 32 | 30 | 28 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 0 | 4.83 |
| Book Value | 10.22 | 16.88 | 25.09 | 91.62 | 85.54 |
| Extraordinary Items | 19.99 | 8.03 | 44.9 | -7.26 | -0.13 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 142.82 | 94.05 | 93.57 | 93.57 | 79.31 |
| Reserves and Surplus | 146.53 | 222.34 | 375.9 | 1621 | 1277.6 |
| Total Shareholders Funds | 289.35 | 316.39 | 469.47 | 1714.57 | 1356.91 |
| Secured Loans | 5607.2 | 4743.52 | 4434.58 | 4167.18 | 3292.3 |
| Unsecured Loans | 3386.94 | 3365.28 | 3168.32 | 3255.24 | 8463.28 |
| Total Debt | 8994.14 | 8108.8 | 7602.9 | 7422.42 | 11755.58 |
| Minority Interest | 118.95 | 93.68 | 116.91 | 562.49 | 504.75 |
| Total Liabilities | 9402.44 | 8518.87 | 8189.28 | 9699.48 | 13617.24 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 9604.69 | 9349.65 | 9260.04 | 9135.72 | 13202.33 |
| Less: Accum. Depreciation | 1730.95 | 1474.85 | 1243.92 | 620.92 | 631.09 |
| Net Block | 7873.74 | 7874.8 | 8016.12 | 8514.8 | 12571.24 |
| Capital Work in Progress | 58.12 | 46.39 | 36.56 | 19.97 | 150.52 |
| Investments | 283.51 | 247.15 | 186.32 | 227.6 | 240.32 |
| Current Assets, Loans and Advances | |||||
| Inventories | 426.45 | 419.43 | 359.55 | 1073.11 | 728.56 |
| Sundry Debtors | 1048.28 | 688.98 | 360.95 | 516.15 | 364.44 |
| Cash and Bank Balance | 234.24 | 253.23 | 102.28 | 170.87 | 40.98 |
| Loans and Advances | 3177.03 | 2020.57 | 1743.99 | 454.52 | 570.57 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 3398.47 | 2960.15 | 2467.93 | 1101.95 | 954.84 |
| Provisions | 300.46 | 71.53 | 148.55 | 175.62 | 94.54 |
| Net Current Assets | 1187.07 | 350.53 | -49.71 | 937.08 | 655.17 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 9402.44 | 8518.87 | 8189.29 | 9699.45 | 13617.25 |
| Contingent Liabilities | 2470.24 | 1718.73 | 1125.23 | 2970.72 | 1035.19 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ASHOKA BUILDCON LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
