- 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 | 691.74 | 591.87 | 585.15 | 665.86 | 734.96 |
Other Income | 6.78 | 20.25 | 13.82 | 26.42 | 9.97 |
Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
Total Income | 698.52 | 612.12 | 598.97 | 692.28 | 744.93 |
EXPENDITURE : | |||||
Raw Materials | 0 | 0 | 0 | 0 | 0 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 265.33 | 232.67 | 214.15 | 222.02 | 287.72 |
Other Manufacturing Expenses | 93.5 | 82.42 | 65.46 | 17.68 | 119.55 |
Employee Cost | 104.37 | 96.6 | 94.84 | 119.15 | 96.58 |
Selling and Administration Expenses | 41.23 | 34.54 | 79.26 | 145.6 | 23.2 |
Miscellaneous Expenses | 16.12 | 10.72 | 15.17 | 31.76 | 34.11 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 177.97 | 155.18 | 130.1 | 156.07 | 183.78 |
Interest and Financial Charges | 17.54 | 20.23 | 18.22 | 17.61 | 26.37 |
Profit before Depreciation and Tax | 160.43 | 134.95 | 111.88 | 138.46 | 157.41 |
Depreciation | 112.91 | 113.18 | 99.6 | 93.31 | 92.14 |
Profit Before Tax | 47.52 | 21.77 | 12.28 | 45.14 | 65.27 |
Tax | 2.93 | 4.63 | 4.87 | 3.23 | 2.86 |
Profit After Tax | 44.59 | 17.14 | 7.41 | 41.91 | 62.41 |
Adjustment below Net Profit | -0.52 | 0 | 19.79 | 17.67 | 0 |
P and L Balance brought forward | 1005.44 | 987.22 | 757.77 | 742.49 | 743.75 |
Appropriations | 18.15 | -1.09 | -202.25 | 44.31 | 41.7 |
P and L Bal. carried down | 1031.36 | 1005.44 | 987.22 | 757.77 | 764.46 |
Equity Dividend | 5.6 | 0 | 8.4 | 8.4 | 8.4 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 1.15 | 0 | 0 | 1.71 | 1.71 |
Equity Dividend (%) | 30 | 20 | 0 | 30 | 30 |
Earning Per Share (Rs.) | 15.92 | 6.12 | 2.65 | 14.97 | 22.29 |
Book Value | 564.79 | 551.47 | 543.08 | 536.37 | 526.54 |
Extraordinary Items | 0 | 6.95 | 0 | 10.31 | 1.09 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 28 | 28 | 28 | 28 | 28 |
Reserves and Surplus | 1553.42 | 1516.1 | 1492.62 | 1473.83 | 1446.32 |
Total Shareholders Funds | 1581.42 | 1544.1 | 1520.62 | 1501.83 | 1474.32 |
Secured Loans | 520.26 | 672.4 | 817.78 | 885.13 | 979.78 |
Unsecured Loans | 146.32 | 151.27 | 8.32 | 138.42 | 67.34 |
Total Debt | 666.58 | 823.67 | 826.1 | 1023.55 | 1047.12 |
Total Liabilities | 2248 | 2367.77 | 2346.72 | 2525.38 | 2521.44 |
APPLICATION OF FUNDS : | |||||
Gross Block | 3268.41 | 3269.21 | 3177.61 | 2021.17 | 3051.19 |
Less: Accum. Depreciation | 1549.85 | 1452.59 | 1370.08 | 93.54 | 1179.85 |
Net Block | 1718.56 | 1816.62 | 1807.53 | 1927.63 | 1871.34 |
Capital Work in Progress | 33.46 | 42.84 | 26 | 38.37 | 1.02 |
Investments | 3.75 | 3.75 | 3.75 | 3.75 | 30 |
Current Assets, Loans and Advances | |||||
Inventories | 194.39 | 195.9 | 199.72 | 138.66 | 117.62 |
Sundry Debtors | 255.02 | 238.09 | 284.21 | 342.16 | 373.05 |
Cash and Bank Balance | 88.79 | 82.12 | 70.12 | 131.69 | 117.84 |
Loans and Advances | 175.71 | 269.83 | 280.4 | 251.7 | 273.62 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 215.22 | 274.92 | 315.3 | 298.52 | 238.33 |
Provisions | 6.45 | 6.45 | 9.7 | 10.08 | 24.71 |
Net Current Assets | 492.24 | 504.57 | 509.45 | 555.61 | 619.09 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 2248.01 | 2367.78 | 2346.73 | 2525.36 | 2521.45 |
Contingent Liabilities | 0 | 0 | 469.59 | 364.13 | 457.15 |
If I had made LUMPSUM investment of ₹ 1,00,000
in DREDGING CORPORATION OF INDIA LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %