| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1223.13 | 1188.5 | 1274.66 | 1365.55 | 1402.71 |
| Other Income | 71.14 | 8.18 | 12.65 | 32.65 | 16.62 |
| Stock Adjustments | 13.1 | -28.24 | -9.79 | 31.44 | -29.77 |
| Total Income | 1307.37 | 1168.44 | 1277.52 | 1429.64 | 1389.56 |
| EXPENDITURE : | |||||
| Raw Materials | 578.22 | 523.32 | 531.57 | 632.92 | 646.99 |
| Excise Duty | 0 | 8.27 | 73.12 | 85.19 | 73.82 |
| Power and Fuel Cost | 9.75 | 9.73 | 10.58 | 11.71 | 9.98 |
| Other Manufacturing Expenses | 229.27 | 224.26 | 171.21 | 197.11 | 163.89 |
| Employee Cost | 138.87 | 137.52 | 152.78 | 150.92 | 143.26 |
| Selling and Administration Expenses | 124.21 | 118.41 | 146.64 | 134.8 | 144.79 |
| Miscellaneous Expenses | 17.15 | 13.13 | 4.72 | 12.39 | 14.26 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 209.9 | 133.79 | 186.9 | 204.6 | 192.57 |
| Interest and Financial Charges | 73.75 | 75.25 | 89.8 | 82.87 | 87.06 |
| Profit before Depreciation and Tax | 136.15 | 58.54 | 97.1 | 121.73 | 105.51 |
| Depreciation | 47.89 | 52.92 | 53.24 | 62.12 | 71.58 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 88.26 | 5.62 | 43.86 | 59.61 | 33.93 |
| Tax | 18.15 | -1.87 | 33.11 | 22.24 | 16.79 |
| Profit After Tax | 70.11 | 7.49 | 10.75 | 37.37 | 17.14 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 1 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0.2 |
| Profit after Minority Interest and P/L of Assoc. Co. | 70.11 | 7.49 | 10.75 | 37.37 | 16.34 |
| Adjustment below Net Profit | -30.17 | -4.74 | -3.21 | -2.8 | 0 |
| P and L Balance brought forward | 198.17 | 201.04 | 205.49 | 197.9 | 6.08 |
| Appropriations | 2.24 | 5.61 | 11.98 | 26.98 | 29.49 |
| P and L Bal. carried down | 235.87 | 198.17 | 201.04 | 205.49 | -7.07 |
| Equity Dividend | 2.24 | 5.61 | 11.98 | 11.98 | 11.98 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 2.51 |
| Equity Dividend (%) | 10 | 10 | 25 | 55 | 55 |
| Earning Per Share (Rs.) | 6.25 | 0.67 | 0.96 | 3.43 | 1.27 |
| Book Value | 68.45 | 63.18 | 63.27 | 64.65 | 49.16 |
| Extraordinary Items | 30.82 | -0.16 | 0.28 | 10.63 | 2.43 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 22.44 | 22.44 | 22.44 | 21.79 | 21.79 |
| Reserves and Surplus | 745.62 | 686.43 | 687.41 | 682.5 | 513.78 |
| Total Shareholders Funds | 768.06 | 708.87 | 709.85 | 704.29 | 535.57 |
| Secured Loans | 548.41 | 581.8 | 574.33 | 592.56 | 532.56 |
| Unsecured Loans | 56.42 | 63.85 | 57.9 | 89.92 | 135.37 |
| Total Debt | 604.83 | 645.65 | 632.23 | 682.48 | 667.93 |
| Minority Interest | 0 | 0 | 0 | 0 | 36.04 |
| Total Liabilities | 1372.89 | 1354.52 | 1342.08 | 1386.77 | 1239.54 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1058.62 | 1072.55 | 1051.25 | 1033.16 | 979.57 |
| Less: Accum. Depreciation | 259.78 | 238.8 | 190.32 | 135.18 | 456.48 |
| Net Block | 798.84 | 833.75 | 860.93 | 897.98 | 523.09 |
| Capital Work in Progress | 5.48 | 1.41 | 1.64 | 7.72 | 3.8 |
| Investments | 53.98 | 50.86 | 48.86 | 49.23 | 15.35 |
| Current Assets, Loans and Advances | |||||
| Inventories | 319.23 | 285.12 | 301.57 | 359.37 | 346.29 |
| Sundry Debtors | 592.81 | 671.24 | 628.15 | 705.66 | 858.22 |
| Cash and Bank Balance | 75.59 | 82.76 | 92.55 | 45.02 | 31.51 |
| Loans and Advances | 417.1 | 356.83 | 220.02 | 217.01 | 197.72 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 856.45 | 899.07 | 775.16 | 862.6 | 715.2 |
| Provisions | 33.69 | 28.39 | 36.47 | 32.63 | 21.26 |
| Net Current Assets | 514.59 | 468.49 | 430.66 | 431.83 | 697.28 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1372.89 | 1354.51 | 1342.09 | 1386.76 | 1239.52 |
| Contingent Liabilities | 507.14 | 529.3 | 515.5 | 136.71 | 2335.37 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ELECON ENGINEERING CO.LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
