- 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 | 1081.42 | 1138 | 983.16 | 935.42 | 885.95 |
| Other Income | 3.34 | 4.85 | 1.23 | 1.22 | 3.02 |
| Stock Adjustments | 4.41 | 28.94 | -7.86 | -0.44 | 11.37 |
| Total Income | 1089.17 | 1171.79 | 976.53 | 936.2 | 900.34 |
| EXPENDITURE : | |||||
| Raw Materials | 601.7 | 719.51 | 544.06 | 546.29 | 555.33 |
| Excise Duty | 0 | 0 | 6.67 | 3.29 | 5.38 |
| Power and Fuel Cost | 45 | 43.26 | 35.72 | 41.83 | 41.61 |
| Other Manufacturing Expenses | 67.14 | 63.05 | 69.74 | 62.49 | 53.29 |
| Employee Cost | 44.09 | 32.52 | 27.6 | 22.83 | 18.6 |
| Selling and Administration Expenses | 71.52 | 62.66 | 52.07 | 42.83 | 41.06 |
| Miscellaneous Expenses | 10.89 | 7.04 | 7.34 | 10.67 | 10.82 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 248.82 | 243.74 | 233.33 | 205.96 | 174.25 |
| Interest and Financial Charges | 8.46 | 7.83 | 11.17 | 10.82 | 13.61 |
| Profit before Depreciation and Tax | 240.36 | 235.91 | 222.16 | 195.14 | 160.64 |
| Depreciation | 31.72 | 34.09 | 33.25 | 28.38 | 26.82 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 208.64 | 201.83 | 188.91 | 166.76 | 133.82 |
| Tax | 53.75 | 53.7 | 54.35 | 44.64 | 39.84 |
| Profit After Tax | 154.89 | 148.13 | 134.56 | 122.12 | 93.98 |
| 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. | 154.89 | 148.13 | 134.56 | 122.12 | 93.98 |
| Adjustment below Net Profit | -10.84 | -6.77 | 0 | 0 | -0.34 |
| P and L Balance brought forward | 408.72 | 300.62 | 182.07 | 92 | 52.43 |
| Appropriations | 56.54 | 33.26 | 16.01 | 40.03 | 54.02 |
| P and L Bal. carried down | 496.24 | 408.72 | 300.62 | 174.09 | 92.06 |
| Equity Dividend | 56.54 | 33.26 | 16.01 | 33.26 | 19.95 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 6.77 | 4.06 |
| Equity Dividend (%) | 175 | 125 | 125 | 125 | 75 |
| Earning Per Share (Rs.) | 11.64 | 11.14 | 10.12 | 8.67 | 6.76 |
| Book Value | 63.06 | 55.62 | 47.23 | 38.32 | 31.69 |
| Extraordinary Items | 0 | -0.01 | 0.01 | 0 | 0.02 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 |
| Reserves and Surplus | 812.31 | 713.33 | 601.7 | 483.19 | 394.97 |
| Total Shareholders Funds | 838.92 | 739.94 | 628.31 | 509.8 | 421.58 |
| Secured Loans | 416.38 | 310.96 | 101.02 | 158.8 | 183.68 |
| Unsecured Loans | 3.27 | 0 | 40.98 | 52.09 | 46.57 |
| Total Debt | 419.65 | 310.96 | 142 | 210.89 | 230.25 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1258.57 | 1050.9 | 770.31 | 720.69 | 651.83 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 482.79 | 434.19 | 421.91 | 638.69 | 530.69 |
| Less: Accum. Depreciation | 99.8 | 63.07 | 28.63 | 221.38 | 190.72 |
| Net Block | 382.99 | 371.12 | 393.28 | 417.31 | 339.97 |
| Capital Work in Progress | 424.13 | 226.39 | 0.16 | 0 | 53.43 |
| Investments | 1.48 | 1.48 | 1.51 | 1.5 | 1.5 |
| Current Assets, Loans and Advances | |||||
| Inventories | 201.95 | 183.16 | 182.76 | 148.6 | 173.53 |
| Sundry Debtors | 235.18 | 182.03 | 162.74 | 128.14 | 113.22 |
| Cash and Bank Balance | 96.51 | 44.21 | 16.79 | 18.68 | 26.63 |
| Loans and Advances | 79.56 | 125.21 | 90.93 | 87.04 | 53.43 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 163.23 | 82.71 | 74.79 | 61.16 | 85.35 |
| Provisions | 0.01 | 0 | 3.09 | 19.42 | 24.54 |
| Net Current Assets | 449.96 | 451.9 | 375.34 | 301.88 | 256.92 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1258.56 | 1050.89 | 770.29 | 720.69 | 651.82 |
| Contingent Liabilities | 62.23 | 44.06 | 46.06 | 146.24 | 155.75 |
If I had made LUMPSUM investment of ₹ 1,00,000
in CCL PRODUCTS (INDIA) LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
