- 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 | 411.58 | 330.99 | 291.07 | 287.77 | 298.7 |
| Other Income | 4.21 | 3.07 | 2.64 | 0.59 | 4.1 |
| Stock Adjustments | 11.93 | 3.08 | -0.51 | -0.35 | -1.14 |
| Total Income | 427.72 | 337.14 | 293.2 | 288.01 | 301.66 |
| EXPENDITURE : | |||||
| Raw Materials | 137.49 | 106.07 | 129.19 | 157.95 | 149.83 |
| Excise Duty | 13.04 | 6.87 | 0.11 | 0.25 | 0.21 |
| Power and Fuel Cost | 36.87 | 28.34 | 31.47 | 39.86 | 35.3 |
| Other Manufacturing Expenses | 119.21 | 85 | 48.33 | 17.15 | 46.48 |
| Employee Cost | 19.63 | 22.41 | 19.45 | 17 | 16.66 |
| Selling and Administration Expenses | 27.49 | 23.36 | 12.96 | 17.14 | 18.11 |
| Miscellaneous Expenses | 12.14 | 10.51 | 9.44 | 0 | 0 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 61.84 | 54.58 | 42.25 | 38.65 | 35.07 |
| Interest and Financial Charges | 2.23 | 3.84 | 4.1 | 5.19 | 6.54 |
| Profit before Depreciation and Tax | 59.61 | 50.74 | 38.15 | 33.46 | 28.53 |
| Depreciation | 12.29 | 11.32 | 10.95 | 10.34 | 10.1 |
| Profit Before Tax | 47.31 | 39.42 | 27.2 | 23.12 | 18.43 |
| Tax | 17.05 | 14.23 | 10.29 | 8.83 | 6.09 |
| Profit After Tax | 30.26 | 25.19 | 16.91 | 14.29 | 12.34 |
| Adjustment below Net Profit | -0.1 | 0.47 | -0.17 | 0 | 0 |
| P and L Balance brought forward | 90.49 | 68.01 | 53.35 | 41.09 | 30.3 |
| Appropriations | 3.18 | 3.18 | 2.09 | 2.09 | 1.54 |
| P and L Bal. carried down | 117.47 | 90.49 | 68.01 | 53.3 | 41.09 |
| Equity Dividend | 2.18 | 2.18 | 1.09 | 0.9 | 0.45 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0.18 | 0.09 |
| Equity Dividend (%) | 10 | 10 | 10 | 5 | 5 |
| Earning Per Share (Rs.) | 16.74 | 13.93 | 9.35 | 7.8 | 13.55 |
| Book Value | 82.5 | 66.8 | 53.63 | 44.75 | 74.89 |
| Extraordinary Items | -0.02 | -0.44 | -0.55 | -0.38 | 1.43 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 18.08 | 18.08 | 18.08 | 18.08 | 9.04 |
| Reserves and Surplus | 131.08 | 102.69 | 78.88 | 62.82 | 58.66 |
| Total Shareholders Funds | 149.16 | 120.77 | 96.96 | 80.9 | 67.7 |
| Secured Loans | 26.61 | 20.58 | 30.19 | 35.92 | 39.72 |
| Unsecured Loans | 2.56 | 0.94 | 1.47 | 2.79 | 6.61 |
| Total Debt | 29.17 | 21.52 | 31.66 | 38.71 | 46.33 |
| Total Liabilities | 178.33 | 142.29 | 128.62 | 119.61 | 114.03 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 149.7 | 101.37 | 96.71 | 147.74 | 138.6 |
| Less: Accum. Depreciation | 33.3 | 21.49 | 10.73 | 55.12 | 45.11 |
| Net Block | 116.4 | 79.88 | 85.98 | 92.62 | 93.49 |
| Capital Work in Progress | 1.93 | 22.71 | 4.82 | 1.56 | 1.61 |
| Investments | 3.08 | 2.68 | 2.35 | 2 | 3.36 |
| Current Assets, Loans and Advances | |||||
| Inventories | 55.92 | 38.07 | 28.56 | 28.82 | 31.69 |
| Sundry Debtors | 30.71 | 18.89 | 17.52 | 11.61 | 8.18 |
| Cash and Bank Balance | 5.41 | 4.22 | 3.57 | 7.06 | 12.26 |
| Loans and Advances | 33.85 | 35.86 | 27.1 | 26.53 | 19.14 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 66.77 | 51.99 | 36.54 | 45.2 | 48.4 |
| Provisions | 2.21 | 8.03 | 4.74 | 5.39 | 7.3 |
| Net Current Assets | 56.91 | 37.02 | 35.47 | 23.43 | 15.57 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 178.32 | 142.29 | 128.62 | 119.61 | 114.03 |
| Contingent Liabilities | 43.17 | 46.98 | 48.8 | 98.98 | 63.04 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ASSOCIATED ALCOHOLS & BREWERIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
