| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 6262.02 | 5080.19 | 4219.76 | 3503.9 | 4188.49 |
| Other Income | 99.19 | 65.32 | 47.09 | 59.48 | 154.55 |
| Stock Adjustments | 204.54 | 19.36 | 46.49 | 24.88 | -83.03 |
| Total Income | 6565.75 | 5164.87 | 4313.34 | 3588.26 | 4260.01 |
| EXPENDITURE : | |||||
| Raw Materials | 4481.47 | 3426.78 | 2877.78 | 2409.31 | 2844.12 |
| Excise Duty | 0 | 20.85 | 74.43 | 71.91 | 75.81 |
| Power and Fuel Cost | 45.44 | 38.2 | 38.84 | 36.01 | 45.17 |
| Other Manufacturing Expenses | 215.43 | 167.41 | 137.75 | 98.37 | 99.99 |
| Employee Cost | 484.73 | 449.21 | 413.41 | 412.97 | 479.21 |
| Selling and Administration Expenses | 439.49 | 373.26 | 353.67 | 305.59 | 358.96 |
| Miscellaneous Expenses | 77.43 | 77.37 | 113.83 | 62.49 | 159.43 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 821.76 | 611.79 | 303.63 | 191.61 | 197.32 |
| Interest and Financial Charges | 19.54 | 29.49 | 32.21 | 51.06 | 58.26 |
| Profit before Depreciation and Tax | 802.22 | 582.3 | 271.42 | 140.55 | 139.06 |
| Depreciation | 87.21 | 73.22 | 63.42 | 58.13 | 68.63 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 715.01 | 509.08 | 208 | 82.42 | 70.43 |
| Tax | 237.11 | 162.49 | 77.25 | 12.27 | -5.58 |
| Profit After Tax | 477.9 | 346.59 | 130.75 | 70.15 | 76.01 |
| Minority Interest after PAT | -1.03 | -0.43 | -0.52 | -0.46 | -0.3 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 478.93 | 347.02 | 131.27 | 70.61 | 76.31 |
| Adjustment below Net Profit | -7.04 | 2.71 | 13.49 | -2.99 | 1.14 |
| P and L Balance brought forward | 1095.49 | 758.09 | 624.69 | 570.05 | 566.88 |
| Appropriations | -24.1 | 12.33 | 10.07 | 12.98 | 17.7 |
| P and L Bal. carried down | 1591.48 | 1095.49 | 759.38 | 624.69 | 626.63 |
| Equity Dividend | 23.9 | 12.33 | 10.07 | 10.93 | 14.71 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 2.99 |
| Equity Dividend (%) | 25 | 20 | 15 | 12 | 12 |
| Earning Per Share (Rs.) | 39.07 | 28.31 | 10.71 | 5.76 | 6.15 |
| Book Value | 245.61 | 208.22 | 162.48 | 150.94 | 150.43 |
| Extraordinary Items | 13.09 | 2.42 | -4.52 | -21.22 | -23.07 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 122.58 | 122.58 | 122.58 | 122.58 | 119.29 |
| Reserves and Surplus | 2550.91 | 2092.56 | 1498.35 | 1343.9 | 1711.38 |
| Total Shareholders Funds | 2673.49 | 2215.14 | 1620.93 | 1466.48 | 1830.67 |
| Secured Loans | 280.96 | 50.06 | 263.09 | 365.91 | 480 |
| Unsecured Loans | 53.98 | 41.14 | 53.19 | 59.32 | 153.52 |
| Total Debt | 334.94 | 91.2 | 316.28 | 425.23 | 633.52 |
| Minority Interest | 5.64 | -0.4 | 1.74 | 1.88 | 14.68 |
| Total Liabilities | 3014.07 | 2305.94 | 1938.95 | 1893.59 | 2478.87 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2622.8 | 2497.33 | 2453.01 | 2417.55 | 2442.52 |
| Less: Accum. Depreciation | 975.57 | 909.53 | 871.87 | 878.53 | 846.99 |
| Net Block | 1647.23 | 1587.8 | 1581.14 | 1539.02 | 1595.53 |
| Capital Work in Progress | 79.96 | 65.72 | 34.7 | 58.43 | 55.72 |
| Investments | 490.79 | 549.04 | 212.34 | 63.66 | 372.64 |
| Current Assets, Loans and Advances | |||||
| Inventories | 857.42 | 565.73 | 450.3 | 456.76 | 513.72 |
| Sundry Debtors | 931.05 | 592 | 456.45 | 374.97 | 414.26 |
| Cash and Bank Balance | 243.3 | 317.29 | 244.1 | 253.03 | 251.36 |
| Loans and Advances | 512.08 | 377.03 | 299.19 | 302.59 | 360.31 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 1627.62 | 1598.12 | 1202.75 | 996.66 | 935.26 |
| Provisions | 120.14 | 150.55 | 136.52 | 158.21 | 149.41 |
| Net Current Assets | 796.09 | 103.38 | 110.77 | 232.48 | 454.98 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3014.07 | 2305.94 | 1938.95 | 1893.59 | 2478.87 |
| Contingent Liabilities | 643.52 | 646.38 | 668.79 | 269.42 | 248.77 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ESCORTS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
