| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 2699.44 | 2268.36 | 2117.64 | 2204.23 | 2451.33 |
| Other Income | 84.15 | 81.1 | 100.49 | 29.11 | 62.18 |
| Stock Adjustments | 52.1 | 11.02 | -35.9 | 18.07 | 1.28 |
| Total Income | 2835.69 | 2360.48 | 2182.23 | 2251.41 | 2514.79 |
| EXPENDITURE : | |||||
| Raw Materials | 1257.55 | 1028.51 | 887.9 | 980.74 | 1185.65 |
| Excise Duty | 0 | 5.23 | 38.52 | 0 | 49.51 |
| Power and Fuel Cost | 165.53 | 151.81 | 148.26 | 153 | 173.38 |
| Other Manufacturing Expenses | 186.43 | 168.06 | 252.58 | 237.23 | 200.13 |
| Employee Cost | 250.93 | 230.18 | 237.48 | 229.09 | 215.39 |
| Selling and Administration Expenses | 291.71 | 274 | 90.96 | 184.17 | 208.37 |
| Miscellaneous Expenses | 415.91 | 165.49 | 137.87 | 167.17 | 111.68 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 267.62 | 337.21 | 388.67 | 300.01 | 370.69 |
| Interest and Financial Charges | 234.65 | 210.28 | 210.35 | 180.33 | 156.57 |
| Profit before Depreciation and Tax | 32.97 | 126.93 | 178.32 | 119.68 | 214.12 |
| Depreciation | 58.51 | 62.4 | 66.9 | 67.25 | 70.61 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -25.54 | 64.52 | 111.42 | 52.43 | 143.51 |
| Tax | -18 | -1.09 | 33.79 | 16.92 | 27.23 |
| Profit After Tax | -7.54 | 65.61 | 77.63 | 35.51 | 116.28 |
| Minority Interest after PAT | 0.49 | 0.16 | -0.02 | 0 | 0.13 |
| Profit/Loss of Associate Company | 46.2 | 58.58 | 66.45 | -62.93 | -232.24 |
| Profit after Minority Interest and P/L of Assoc. Co. | 38.17 | 124.03 | 144.09 | -27.42 | -116.09 |
| Adjustment below Net Profit | -2.73 | -2.03 | -255.78 | 0 | -0.68 |
| P and L Balance brought forward | 656.49 | 552.48 | 731.97 | 790.3 | -59.91 |
| Appropriations | -50.51 | 18 | 67.8 | 18.2 | 56.51 |
| P and L Bal. carried down | 742.43 | 656.49 | 552.48 | 744.69 | -233.18 |
| Equity Dividend | 10.71 | 17.85 | 17.85 | 27.93 | 23.2 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 4.72 |
| Equity Dividend (%) | 0 | 30 | 50 | 50 | 65 |
| Earning Per Share (Rs.) | 0.94 | 3.47 | 4.04 | -0.77 | 0 |
| Book Value | 65.07 | 69.44 | 66.81 | 69.77 | 42.85 |
| Extraordinary Items | -146.53 | -0.47 | 24.03 | -11.23 | 2.68 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 40.55 | 35.7 | 35.7 | 35.7 | 35.7 |
| Reserves and Surplus | 2597.98 | 2443.02 | 2349.22 | 2454.88 | 2034.5 |
| Total Shareholders Funds | 2638.53 | 2478.72 | 2384.92 | 2490.58 | 2070.2 |
| Secured Loans | 1539.55 | 1486.85 | 1934.02 | 2088.21 | 2483.43 |
| Unsecured Loans | 443.4 | 451.54 | 377.12 | 262.79 | 102.46 |
| Total Debt | 1982.95 | 1938.39 | 2311.14 | 2351 | 2585.89 |
| Minority Interest | 0.66 | 0.38 | 0.21 | 0.22 | 0.22 |
| Total Liabilities | 4622.14 | 4417.49 | 4696.27 | 4841.8 | 4656.31 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1869.79 | 1863.48 | 1834.9 | 1846.1 | 1801.36 |
| Less: Accum. Depreciation | 236.68 | 185.81 | 128.12 | 66.15 | 647.71 |
| Net Block | 1633.11 | 1677.67 | 1706.78 | 1779.95 | 1153.65 |
| Capital Work in Progress | 1236.62 | 1201.78 | 1209.76 | 1278.42 | 1285.55 |
| Investments | 684.04 | 636.94 | 590.01 | 786.46 | 766.46 |
| Current Assets, Loans and Advances | |||||
| Inventories | 754.21 | 610.02 | 629.53 | 592.39 | 688.96 |
| Sundry Debtors | 608.78 | 524.92 | 458.78 | 538.52 | 516.22 |
| Cash and Bank Balance | 150.06 | 228.59 | 356.57 | 140.3 | 245.28 |
| Loans and Advances | 429.69 | 565.84 | 610.16 | 625.2 | 586.24 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 850.07 | 991.11 | 828.1 | 825.92 | 509.39 |
| Provisions | 24.3 | 37.17 | 37.23 | 73.53 | 76.65 |
| Net Current Assets | 1068.37 | 901.09 | 1189.71 | 996.96 | 1450.66 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 4622.14 | 4417.48 | 4696.26 | 4841.79 | 4656.32 |
| Contingent Liabilities | 318.25 | 336.98 | 393.57 | 541.26 | 630.52 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ELECTROSTEEL CASTINGS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
