| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 193.86 | 222.22 | 124.32 | 77.67 | 140.83 |
| Other Income | 4.52 | 13.02 | 23.08 | 28.52 | 6.55 |
| Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
| Total Income | 198.38 | 235.24 | 147.4 | 106.19 | 147.38 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.31 | 0.86 | 0.69 | 2.22 | 4.76 |
| Other Manufacturing Expenses | 127.87 | 123.61 | 55.91 | 61.06 | 94.97 |
| Employee Cost | 20.67 | 36.93 | 22.53 | 17.46 | 22.96 |
| Selling and Administration Expenses | 10.47 | 19.15 | 19.08 | 16.46 | 23.03 |
| Miscellaneous Expenses | 4.71 | 20.82 | 44.37 | 5.52 | 1.07 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 34.34 | 33.87 | 4.81 | 3.47 | 0.59 |
| Interest and Financial Charges | 5.72 | 6.34 | 7.68 | 10.89 | 9.45 |
| Profit before Depreciation and Tax | 28.62 | 27.53 | -2.87 | -7.42 | -8.86 |
| Depreciation | 19.44 | 17.03 | 15.13 | 17.78 | 18.11 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 9.18 | 10.5 | -17.99 | -25.21 | -26.97 |
| Tax | 0.08 | 0.2 | 0.21 | 1.85 | 0.04 |
| Profit After Tax | 9.1 | 10.3 | -18.2 | -27.06 | -27.01 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 9.1 | 10.3 | -18.2 | -27.06 | -27.01 |
| Adjustment below Net Profit | 0.04 | -0.03 | 0.03 | 0 | -0.37 |
| P and L Balance brought forward | -91.92 | -102.19 | -84.01 | -56.11 | -28.73 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -82.78 | -91.92 | -102.19 | -83.17 | -56.11 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 2.39 | 2.71 | 0 | -12.12 | 0 |
| Book Value | 39.92 | 36.91 | 12.96 | 4.51 | 16.66 |
| Extraordinary Items | -2.35 | -10.14 | 16.9 | -1.5 | -0.2 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 38.07 | 38.07 | 26.07 | 22.32 | 22.32 |
| Reserves and Surplus | 113.93 | 102.46 | 55.72 | -12.26 | 14.87 |
| Total Shareholders Funds | 152 | 140.53 | 81.79 | 10.06 | 37.19 |
| Secured Loans | 9.2 | 18.82 | 4.49 | 33.59 | 34.95 |
| Unsecured Loans | 4.48 | 8.97 | 78.15 | 76.65 | 54.95 |
| Total Debt | 13.68 | 27.79 | 82.64 | 110.24 | 89.9 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 165.68 | 168.32 | 164.43 | 120.3 | 127.09 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 133.6 | 127.9 | 94.81 | 173.04 | 164.76 |
| Less: Accum. Depreciation | 47.09 | 27.81 | 11.41 | 77.63 | 58.75 |
| Net Block | 86.51 | 100.09 | 83.4 | 95.41 | 106.01 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0.69 | 1.88 | 1.57 | 5.67 | 3.81 |
| Sundry Debtors | 59.4 | 61.61 | 27.51 | 42.91 | 18.86 |
| Cash and Bank Balance | 25.19 | 24.57 | 29.14 | 9.66 | 3 |
| Loans and Advances | 46.66 | 64.33 | 67.68 | 16.96 | 18.18 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 47.53 | 78.68 | 44.74 | 50.28 | 22.76 |
| Provisions | 5.24 | 5.49 | 0.13 | 0.02 | 0 |
| Net Current Assets | 79.17 | 68.22 | 81.03 | 24.9 | 21.09 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 165.68 | 168.31 | 164.43 | 120.31 | 127.1 |
| Contingent Liabilities | 1.29 | 1.26 | 3.53 | 3.53 | 3.08 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ASIAN OILFIELD SERVICES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
