| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 252.71 | 265.79 | 290.02 | 171.58 | 195.35 |
| Other Income | 19.45 | 159.99 | 57.72 | 25.01 | 15.4 |
| Stock Adjustments | 18.02 | -3.74 | -6.97 | 7.37 | -4.13 |
| Total Income | 290.18 | 422.04 | 340.77 | 203.96 | 206.62 |
| EXPENDITURE : | |||||
| Raw Materials | 197.55 | 184.28 | 193.18 | 123.2 | 135.75 |
| Excise Duty | 0 | 5.77 | 29.44 | 16.28 | 16.52 |
| Power and Fuel Cost | 2.82 | 2.63 | 2.78 | 2.16 | 2.17 |
| Other Manufacturing Expenses | 28.88 | 22.13 | 21.33 | 14.31 | 12.6 |
| Employee Cost | 30.57 | 27.61 | 25.51 | 20.74 | 17.44 |
| Selling and Administration Expenses | 13.23 | 11.33 | 9.11 | 5.3 | 7.1 |
| Miscellaneous Expenses | 13.73 | 69.71 | 24.38 | 17.25 | 8.58 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 3.42 | 98.59 | 35.05 | 4.72 | 6.45 |
| Interest and Financial Charges | 7.11 | 34.22 | 5.77 | 3.16 | 3.33 |
| Profit before Depreciation and Tax | -3.69 | 64.37 | 29.28 | 1.56 | 3.12 |
| Depreciation | 1.69 | 1.77 | 2.13 | 2.16 | 2.64 |
| Profit Before Tax | -5.39 | 62.6 | 27.15 | -0.6 | 0.48 |
| Tax | -4.52 | 6.32 | 0.24 | 0.5 | -0.51 |
| Profit After Tax | -0.87 | 56.28 | 26.91 | -1.1 | 0.99 |
| Adjustment below Net Profit | -0.35 | -0.4 | 4.78 | 0 | 0 |
| P and L Balance brought forward | 132.84 | 79.78 | 51.09 | 45.23 | 44.36 |
| Appropriations | 1.82 | 2.82 | 3 | 0.01 | 0.11 |
| P and L Bal. carried down | 129.81 | 132.84 | 79.78 | 44.12 | 45.23 |
| Equity Dividend | 1.82 | 1.82 | 0 | 0 | 0.08 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.02 |
| Equity Dividend (%) | 25 | 25 | 25 | 0 | 1 |
| Earning Per Share (Rs.) | 0 | 77.2 | 36.91 | 0 | 1.26 |
| Book Value | 365.04 | 376.7 | 293.82 | 181.96 | 183.38 |
| Extraordinary Items | -8.81 | 10.45 | 17.6 | 6.67 | 4.71 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 7.29 | 7.29 | 7.29 | 7.73 | 7.73 |
| Reserves and Surplus | 258.84 | 267.34 | 206.91 | 132.89 | 133.98 |
| Total Shareholders Funds | 266.13 | 274.63 | 214.2 | 140.62 | 141.71 |
| Secured Loans | 46.44 | 36.33 | 17.89 | 12 | 0.1 |
| Unsecured Loans | 5.49 | 6.29 | 7.24 | 7.11 | 3.54 |
| Total Debt | 51.93 | 42.62 | 25.13 | 19.11 | 3.64 |
| Total Liabilities | 318.06 | 317.25 | 239.33 | 159.73 | 145.35 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 20.77 | 20.07 | 20.07 | 43.82 | 46.67 |
| Less: Accum. Depreciation | 5.19 | 3.66 | 2.08 | 24.59 | 24.82 |
| Net Block | 15.58 | 16.41 | 17.99 | 19.23 | 21.85 |
| Capital Work in Progress | 0.26 | 0.19 | 0.13 | 0 | 0 |
| Investments | 221.39 | 227.37 | 202 | 100.43 | 90.57 |
| Current Assets, Loans and Advances | |||||
| Inventories | 49.15 | 28.71 | 32.39 | 39.29 | 29.14 |
| Sundry Debtors | 105.18 | 106.2 | 86.7 | 59.43 | 53.04 |
| Cash and Bank Balance | 2.3 | 5.07 | 6.96 | 7.35 | 6.94 |
| Loans and Advances | 74.48 | 65.61 | 18.96 | 21.62 | 23.29 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 146.87 | 129 | 117.58 | 84.02 | 75.43 |
| Provisions | 3.42 | 3.3 | 8.22 | 3.61 | 4.04 |
| Net Current Assets | 80.82 | 73.29 | 19.21 | 40.06 | 32.94 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 318.05 | 317.26 | 239.33 | 159.72 | 145.36 |
| Contingent Liabilities | 0.63 | 0.63 | 1.55 | 1.51 | 1.74 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ECE INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
