| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 227.28 | 297.44 | 283.47 | 218.15 | 180.32 |
| Other Income | 18.11 | 7.54 | 91.96 | 27.89 | 19.35 |
| Stock Adjustments | 84.13 | 7.79 | 33.58 | 5.65 | 7.66 |
| Total Income | 329.52 | 312.77 | 409.01 | 251.69 | 207.33 |
| EXPENDITURE : | |||||
| Raw Materials | 87.24 | 68.09 | 59.37 | 70.44 | 61.76 |
| Excise Duty | 0 | 4.11 | 17.15 | 18.75 | 17.15 |
| Power and Fuel Cost | 6.29 | 5.45 | 5.38 | 5.48 | 5.2 |
| Other Manufacturing Expenses | 107.49 | 93.51 | 114.99 | 48.9 | 33.12 |
| Employee Cost | 44.81 | 42.6 | 44.1 | 38.37 | 37.46 |
| Selling and Administration Expenses | 35.86 | 27.21 | 22.32 | 23.77 | 22.71 |
| Miscellaneous Expenses | 15.97 | 6.04 | 35.78 | 18.77 | 8.37 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 31.87 | 65.76 | 109.92 | 27.22 | 21.56 |
| Interest and Financial Charges | 12.01 | 11.73 | 12.35 | 19.09 | 18.79 |
| Profit before Depreciation and Tax | 19.86 | 54.03 | 97.57 | 8.13 | 2.77 |
| Depreciation | 9.47 | 7.96 | 5.98 | 4.97 | 3.35 |
| Profit Before Tax | 10.39 | 46.07 | 91.59 | 3.15 | -0.58 |
| Tax | 0.12 | 5.17 | -5.02 | 0 | 0 |
| Profit After Tax | 10.27 | 40.9 | 96.61 | 3.15 | -0.58 |
| Adjustment below Net Profit | -51.49 | -0.63 | -0.44 | 0.37 | -1.95 |
| P and L Balance brought forward | 78.77 | 41.73 | -54.45 | -57.98 | -62 |
| Appropriations | 3.22 | 3.22 | 0 | 0 | 0 |
| P and L Bal. carried down | 34.33 | 78.77 | 41.73 | -54.45 | -64.54 |
| Equity Dividend | 3.22 | 3.22 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 50 | 25 | 25 | 0 | 0 |
| Earning Per Share (Rs.) | 7.96 | 31.71 | 74.9 | 2.45 | 0 |
| Book Value | 181.51 | 215.96 | 187.24 | 112.68 | 104.85 |
| Extraordinary Items | -5.81 | -0.12 | 11.25 | 11.91 | 10.23 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 |
| Reserves and Surplus | 221.22 | 265.66 | 228.61 | 132.44 | 122.35 |
| Total Shareholders Funds | 234.12 | 278.56 | 241.51 | 145.34 | 135.25 |
| Secured Loans | 170.02 | 99.79 | 100.67 | 147.96 | 157.3 |
| Unsecured Loans | 7.91 | 87.49 | 66.73 | 44.8 | 32.27 |
| Total Debt | 177.93 | 187.28 | 167.4 | 192.76 | 189.57 |
| Total Liabilities | 412.05 | 465.84 | 408.91 | 338.1 | 324.82 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 109.77 | 98.2 | 83.55 | 39.44 | 227.01 |
| Less: Accum. Depreciation | 31.01 | 21.98 | 14.01 | 7.4 | 127.06 |
| Net Block | 78.76 | 76.22 | 69.54 | 32.04 | 99.95 |
| Capital Work in Progress | 4.33 | 1.91 | 2.73 | 5.76 | 0.28 |
| Investments | 242.91 | 206.25 | 193.17 | 199.8 | 162.7 |
| Current Assets, Loans and Advances | |||||
| Inventories | 283.09 | 87.9 | 73.96 | 38.61 | 37.05 |
| Sundry Debtors | 41.13 | 38.63 | 39.42 | 42.11 | 47.15 |
| Cash and Bank Balance | 9.89 | 22.86 | 17.23 | 14.24 | 7.18 |
| Loans and Advances | 93.73 | 112.8 | 102.97 | 108.38 | 47.16 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 336.16 | 70.88 | 68.64 | 81.62 | 61.35 |
| Provisions | 5.62 | 9.85 | 21.46 | 21.23 | 15.3 |
| Net Current Assets | 86.06 | 181.46 | 143.48 | 100.49 | 61.89 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 412.06 | 465.84 | 408.92 | 338.09 | 324.82 |
| Contingent Liabilities | 338.35 | 331.55 | 340.11 | 514.05 | 478.59 |
If I had made LUMPSUM investment of ₹ 1,00,000
in FORBES & COMPANY LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
