| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| INCOME : | ||||
| Sales Turnover | 2130.17 | 2368.44 | 1976.43 | 0 |
| Other Income | 3.52 | 4.13 | 2.42 | 0 |
| Stock Adjustments | 415.31 | -32.57 | 202.65 | 0 |
| Total Income | 2549 | 2340 | 2181.5 | 0 |
| EXPENDITURE : | ||||
| Raw Materials | 1942.77 | 1772.44 | 1431.86 | 0 |
| Excise Duty | 0 | 32.64 | 103.57 | 0 |
| Power and Fuel Cost | 7.86 | 9.13 | 7.4 | 0 |
| Other Manufacturing Expenses | 107.84 | 89.5 | 72.47 | 0 |
| Employee Cost | 85.09 | 78.17 | 77.16 | 0 |
| Selling and Administration Expenses | 83.72 | 61.05 | 34.19 | 0 |
| Miscellaneous Expenses | 26.77 | 24.08 | 24.6 | 0.01 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 294.94 | 272.99 | 430.27 | -0.01 |
| Interest and Financial Charges | 96.92 | 114.28 | 137.78 | 0 |
| Profit before Depreciation and Tax | 198.02 | 158.71 | 292.49 | -0.01 |
| Depreciation | 43.65 | 44.46 | 45.94 | 0 |
| Profit Before Tax | 154.36 | 114.24 | 246.55 | -0.01 |
| Tax | 34.49 | 26.08 | 43.23 | 0 |
| Profit After Tax | 119.87 | 88.16 | 203.32 | -0.01 |
| Adjustment below Net Profit | -0.18 | -0.18 | -1.56 | 0 |
| P and L Balance brought forward | 43.01 | 6.14 | -178.63 | 0 |
| Appropriations | 1.21 | 51.11 | 17 | 0 |
| P and L Bal. carried down | 161.5 | 43.01 | 6.14 | -0.02 |
| Equity Dividend | 1.21 | 2.41 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 30 | 10 | 0 | 0 |
| Earning Per Share (Rs.) | 119.76 | 88.08 | 203.14 | 0 |
| Book Value | 508.05 | 390.62 | 313.23 | 6.86 |
| Extraordinary Items | -0.24 | -0.56 | -3.33 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| SOURCES OF FUNDS : | ||||
| Share Capital | 36.84 | 63.68 | 10.01 | 0.05 |
| Reserves and Surplus | 498.51 | 380.97 | 303.51 | -0.02 |
| Total Shareholders Funds | 535.35 | 444.65 | 313.52 | 0.03 |
| Secured Loans | 566.71 | 398.93 | 349.91 | 0 |
| Unsecured Loans | 981.47 | 903.42 | 1017.87 | 0 |
| Total Debt | 1548.18 | 1302.35 | 1367.78 | 0 |
| Total Liabilities | 2083.53 | 1747 | 1681.3 | 0.03 |
| APPLICATION OF FUNDS : | ||||
| Gross Block | 1107.07 | 1072.82 | 1032.57 | 0 |
| Less: Accum. Depreciation | 132.68 | 89.73 | 44.97 | 0 |
| Net Block | 974.39 | 983.09 | 987.6 | 0 |
| Capital Work in Progress | 4.4 | 9.67 | 1.37 | 0 |
| Investments | 12.26 | 12.74 | 20.97 | 0 |
| Current Assets, Loans and Advances | ||||
| Inventories | 1426.64 | 1008.69 | 1102.55 | 0 |
| Sundry Debtors | 126.37 | 82.85 | 65.47 | 0 |
| Cash and Bank Balance | 5.13 | 5.31 | 31.24 | 0.04 |
| Loans and Advances | 250.13 | 234.64 | 35.24 | 0 |
| Less: Current Liab. and Prov. | ||||
| Current Liabilities | 700.2 | 583.41 | 513.52 | 0 |
| Provisions | 15.59 | 6.58 | 49.64 | 0 |
| Net Current Assets | 1092.48 | 741.5 | 671.34 | 0.04 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 |
| Total Assets | 2083.53 | 1747 | 1681.28 | 0.04 |
| Contingent Liabilities | 58.27 | 53.98 | 79.21 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Avadh Sugar & Energy Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
