| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 394.56 | 376.12 | 393.54 | 343.04 | 267 |
| Other Income | 22.11 | 23.98 | 31.36 | 12.72 | 22.64 |
| Stock Adjustments | 10.51 | -2.57 | -2.55 | 9.58 | -2.09 |
| Total Income | 427.18 | 397.53 | 422.35 | 365.34 | 287.55 |
| EXPENDITURE : | |||||
| Raw Materials | 207.4 | 185.49 | 214.6 | 192.61 | 133.07 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 18.44 | 17.93 | 16.42 | 15.13 | 16.52 |
| Other Manufacturing Expenses | 31.53 | 31.22 | 34.66 | 31.6 | 24.7 |
| Employee Cost | 69.45 | 67.54 | 63.91 | 56.59 | 46.78 |
| Selling and Administration Expenses | 8.95 | 9.1 | 7.09 | 6.96 | 9.76 |
| Miscellaneous Expenses | 14.79 | 7.02 | 10.71 | 4.91 | 7.04 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 76.62 | 79.23 | 74.97 | 57.53 | 49.67 |
| Interest and Financial Charges | 0.72 | 0.89 | 0.62 | 0.82 | 0.87 |
| Profit before Depreciation and Tax | 75.9 | 78.34 | 74.35 | 56.71 | 48.8 |
| Depreciation | 4.33 | 4.37 | 7.92 | 5.73 | 6.48 |
| Profit Before Tax | 71.57 | 73.98 | 66.43 | 50.98 | 42.31 |
| Tax | 21.39 | 19.9 | 16.95 | 14.51 | 7.73 |
| Profit After Tax | 50.18 | 54.08 | 49.48 | 36.47 | 34.58 |
| Adjustment below Net Profit | 2.37 | 1.8 | 1.47 | 0 | 0 |
| P and L Balance brought forward | 36.86 | 26.43 | 20.91 | 5.35 | 5 |
| Appropriations | 38.43 | 45.45 | 45 | 35.98 | 34.23 |
| P and L Bal. carried down | 50.98 | 36.86 | 26.85 | 5.85 | 5.35 |
| Equity Dividend | 0.43 | 0.45 | 0 | 7.67 | 7.67 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 1.56 | 1.56 |
| Equity Dividend (%) | 10 | 10 | 10 | 170 | 170 |
| Earning Per Share (Rs.) | 77.55 | 125.33 | 109.6 | 77.33 | 73.14 |
| Book Value | 711.76 | 947.37 | 849.24 | 703.04 | 642.27 |
| Extraordinary Items | 1.37 | 2.43 | 5.65 | 0.77 | 8.9 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 6.47 | 4.31 | 4.51 | 4.51 | 4.51 |
| Reserves and Surplus | 605.39 | 496.08 | 470.05 | 413.58 | 352.44 |
| Total Shareholders Funds | 611.86 | 500.39 | 474.56 | 418.09 | 356.95 |
| Secured Loans | 0.85 | 5.96 | 13.47 | 12.59 | 14.03 |
| Unsecured Loans | 2.62 | 1.63 | 7.87 | 0.08 | 0.3 |
| Total Debt | 3.47 | 7.59 | 21.34 | 12.67 | 14.33 |
| Total Liabilities | 615.33 | 507.98 | 495.9 | 430.76 | 371.28 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 395.76 | 322.73 | 320.87 | 308.79 | 271.33 |
| Less: Accum. Depreciation | 177.34 | 174.07 | 171.03 | 163.83 | 159.21 |
| Net Block | 218.42 | 148.66 | 149.84 | 144.96 | 112.12 |
| Capital Work in Progress | 14.4 | 0.63 | 0.41 | 0.82 | 0.06 |
| Investments | 277.85 | 265.03 | 245.93 | 187.49 | 193.44 |
| Current Assets, Loans and Advances | |||||
| Inventories | 80.33 | 61.42 | 60.05 | 59.29 | 45.26 |
| Sundry Debtors | 31.86 | 38.24 | 30.9 | 29.7 | 24.64 |
| Cash and Bank Balance | 17.32 | 10.98 | 11.52 | 8.41 | 7.51 |
| Loans and Advances | 26.59 | 23.17 | 24.53 | 21.46 | 15.78 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 46.68 | 33.19 | 22.2 | 16.28 | 13.05 |
| Provisions | 4.77 | 6.95 | 5.08 | 5.09 | 14.48 |
| Net Current Assets | 104.65 | 93.67 | 99.72 | 97.49 | 65.66 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 615.32 | 507.99 | 495.9 | 430.76 | 371.28 |
| Contingent Liabilities | 8.64 | 60.19 | 53.23 | 56.06 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in CHEVIOT CO.LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
