| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 77.32 | 158.68 | 185.8 | 174.67 | 129.17 |
| Other Income | 6.67 | 5.14 | 7.17 | 8.06 | 12.78 |
| Stock Adjustments | 3.03 | 13.16 | -4.23 | -1.88 | -1.37 |
| Total Income | 87.02 | 176.98 | 188.74 | 180.85 | 140.58 |
| EXPENDITURE : | |||||
| Raw Materials | 61.2 | 111.44 | 117.99 | 121.61 | 101.45 |
| Excise Duty | 0 | 0.77 | 4.79 | 0 | 0 |
| Power and Fuel Cost | 0.45 | 0.92 | 0.93 | 0.88 | 0.89 |
| Other Manufacturing Expenses | 10.26 | 5.78 | 5 | 3.48 | 1.54 |
| Employee Cost | 16.77 | 22.47 | 21.19 | 20 | 18.06 |
| Selling and Administration Expenses | 10.43 | 20.75 | 23.23 | 27.16 | 24.04 |
| Miscellaneous Expenses | 0.98 | 0.44 | 1.01 | 0.53 | 4.07 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -13.08 | 14.41 | 14.57 | 7.18 | -9.45 |
| Interest and Financial Charges | 10.31 | 11.37 | 9.29 | 9.19 | 7.4 |
| Profit before Depreciation and Tax | -23.39 | 3.04 | 5.28 | -2.01 | -16.85 |
| Depreciation | 1.99 | 2.16 | 2.11 | 2.14 | 2.13 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -25.38 | 0.89 | 3.17 | -4.15 | -18.97 |
| Tax | -1.39 | 0.45 | -0.4 | -0.13 | 1.47 |
| Profit After Tax | -23.99 | 0.44 | 3.57 | -4.02 | -20.44 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -23.99 | 0.44 | 3.57 | -4.02 | -20.44 |
| Adjustment below Net Profit | 0.18 | 0.14 | -0.08 | 0 | -0.08 |
| P and L Balance brought forward | -31.38 | -31.96 | -35.45 | -32.94 | -12.42 |
| Appropriations | -0.49 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -54.7 | -31.38 | -31.96 | -36.96 | -32.94 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 0 | 0.26 | 2.22 | 0 | 0 |
| Book Value | 59.16 | 73.23 | 74.14 | 69.6 | 72.1 |
| Extraordinary Items | 3.19 | 0.13 | 2.23 | 5.24 | 6.63 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 8.45 | 8.45 | 8.03 | 8.03 | 8.03 |
| Reserves and Surplus | 91.54 | 115.33 | 111.01 | 103.73 | 107.75 |
| Total Shareholders Funds | 99.99 | 123.78 | 119.04 | 111.76 | 115.78 |
| Secured Loans | 46.27 | 97.31 | 75.58 | 66.9 | 62.88 |
| Unsecured Loans | 9.65 | 5.68 | 3.92 | 4.37 | 6.14 |
| Total Debt | 55.92 | 102.99 | 79.5 | 71.27 | 69.02 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 155.91 | 226.77 | 198.54 | 183.03 | 184.8 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 34.66 | 41.66 | 40.88 | 53.16 | 52.02 |
| Less: Accum. Depreciation | 5.26 | 4.27 | 2.11 | 13.38 | 11.36 |
| Net Block | 29.4 | 37.39 | 38.77 | 39.78 | 40.66 |
| Capital Work in Progress | 0 | 0.01 | 0 | 0 | 0.22 |
| Investments | 13.91 | 52.53 | 49.2 | 56.3 | 70.17 |
| Current Assets, Loans and Advances | |||||
| Inventories | 44.35 | 42.09 | 32.54 | 37.86 | 34.36 |
| Sundry Debtors | 90.91 | 110.51 | 92.25 | 64.92 | 43.95 |
| Cash and Bank Balance | 5.22 | 8.64 | 9.87 | 14.89 | 14.48 |
| Loans and Advances | 15.62 | 22.23 | 22.61 | 10.01 | 10.5 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 43.21 | 46.31 | 46.44 | 40.59 | 29.4 |
| Provisions | 0.29 | 0.3 | 0.25 | 0.14 | 0.14 |
| Net Current Assets | 112.6 | 136.86 | 110.58 | 86.95 | 73.75 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 155.91 | 226.79 | 198.55 | 183.03 | 184.8 |
| Contingent Liabilities | 27.09 | 39.28 | 32.16 | 27.85 | 24.2 |
If I had made LUMPSUM investment of ₹ 1,00,000
in EON ELECTRIC LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
