| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 768.11 | 861.27 | 940.07 | 874.88 | 914.14 |
| Other Income | 61.92 | 12.71 | 14.79 | 18.33 | 18.67 |
| Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
| Total Income | 830.03 | 873.98 | 954.86 | 893.21 | 932.81 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 15.8 | 20.82 | 25.34 | 26.58 | 29.52 |
| Other Manufacturing Expenses | 50.71 | 53.21 | 65.27 | 65.71 | 65.03 |
| Employee Cost | 383.33 | 415.3 | 458 | 423.91 | 437.72 |
| Selling and Administration Expenses | 114.73 | 131.25 | 154.97 | 157.35 | 170.31 |
| Miscellaneous Expenses | 16.31 | 6.1 | 6.64 | 2.89 | 3.34 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 249.15 | 247.31 | 244.64 | 216.76 | 226.88 |
| Interest and Financial Charges | 1.96 | 6.52 | 6.87 | 9.35 | 20.53 |
| Profit before Depreciation and Tax | 247.19 | 240.79 | 237.77 | 207.41 | 206.35 |
| Depreciation | 24.32 | 21.53 | 19.03 | 31.81 | 46.43 |
| Profit Before Tax | 222.87 | 219.26 | 218.74 | 175.6 | 159.91 |
| Tax | 23.85 | 27.34 | 30.28 | 24.38 | -3.84 |
| Profit After Tax | 199.02 | 191.92 | 188.46 | 151.22 | 163.75 |
| Adjustment below Net Profit | -2.15 | 1.96 | 0 | 0 | 0 |
| P and L Balance brought forward | 1344.78 | 1149.99 | 961.53 | 813.51 | 654.33 |
| Appropriations | 124.6 | -0.91 | 0 | 0 | 0 |
| P and L Bal. carried down | 1417.05 | 1344.78 | 1149.99 | 964.73 | 818.08 |
| Equity Dividend | 124.77 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 20 | 15 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 2.88 | 2.8 | 2.77 | 2.25 | 2.46 |
| Book Value | 32.98 | 31.09 | 29.35 | 26.33 | 24.44 |
| Extraordinary Items | 1.87 | 5.42 | 3.52 | 4.92 | 3.5 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 691.07 | 686.52 | 681.31 | 673.32 | 666.29 |
| Reserves and Surplus | 1588.24 | 1448.03 | 1318.09 | 1099.81 | 962.04 |
| Total Shareholders Funds | 2279.31 | 2134.55 | 1999.4 | 1773.13 | 1628.33 |
| Secured Loans | 0 | 0 | 108.6 | 125.39 | 128.4 |
| Unsecured Loans | 17.77 | 37.57 | 86.7 | 78.45 | 113.57 |
| Total Debt | 17.77 | 37.57 | 195.3 | 203.84 | 241.97 |
| Total Liabilities | 2297.08 | 2172.12 | 2194.7 | 1976.97 | 1870.3 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 308.12 | 326.21 | 451.71 | 430.77 | 534.25 |
| Less: Accum. Depreciation | 236.54 | 270.29 | 396.24 | 391.81 | 475.77 |
| Net Block | 71.58 | 55.92 | 55.47 | 38.96 | 58.48 |
| Capital Work in Progress | 0.07 | 0.24 | 1.62 | 1.44 | 0.05 |
| Investments | 1315.84 | 1218.51 | 1344.99 | 1267.85 | 1246.28 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0 | 0 | 0 | 0 | 0 |
| Sundry Debtors | 432.89 | 564.74 | 371.93 | 319.56 | 233.55 |
| Cash and Bank Balance | 13.13 | 14.36 | 15.71 | 36.3 | 26.1 |
| Loans and Advances | 546.22 | 395.31 | 512.97 | 392.26 | 398.48 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 70.54 | 71.88 | 101.58 | 76.04 | 88.84 |
| Provisions | 12.1 | 5.09 | 6.41 | 3.37 | 3.81 |
| Net Current Assets | 909.6 | 897.44 | 792.62 | 668.71 | 565.48 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2297.09 | 2172.11 | 2194.7 | 1976.96 | 1870.29 |
| Contingent Liabilities | 941.35 | 1112.45 | 1414.29 | 1140.34 | 1530.93 |
If I had made LUMPSUM investment of ₹ 1,00,000
in FIRSTSOURCE SOLUTIONS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
