| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | |
|---|---|---|---|
| INCOME : | |||
| Sales Turnover | 6304.16 | 4912.74 | 4124.73 |
| Other Income | 38.31 | 34.1 | 93.1 |
| Stock Adjustments | 549.56 | -20.97 | 115.99 |
| Total Income | 6892.03 | 4925.87 | 4333.82 |
| EXPENDITURE : | |||
| Raw Materials | 4239 | 2825.61 | 2586.22 |
| Excise Duty | 0 | 0.25 | 1.84 |
| Power and Fuel Cost | 136.68 | 115.25 | 95.41 |
| Other Manufacturing Expenses | 29.62 | 26.65 | 23.6 |
| Employee Cost | 330.79 | 264.86 | 213.85 |
| Selling and Administration Expenses | 1348.92 | 1040.39 | 766.65 |
| Miscellaneous Expenses | 242.83 | 205.07 | 223.74 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 564.19 | 447.79 | 422.51 |
| Interest and Financial Charges | 116.82 | 108.26 | 123.17 |
| Profit before Depreciation and Tax | 447.37 | 339.53 | 299.34 |
| Depreciation | 207.1 | 153.89 | 89 |
| Minority Interest before PAT | 0 | 0 | 0 |
| Profit Before Tax | 240.27 | 185.64 | 210.34 |
| Tax | 46.52 | 58.59 | 103.34 |
| Profit After Tax | 193.75 | 127.05 | 107 |
| Minority Interest after PAT | 0.01 | 0.01 | 0 |
| Profit/Loss of Associate Company | -4.75 | -0.96 | -30.89 |
| Profit after Minority Interest and P/L of Assoc. Co. | 188.99 | 126.08 | 76.11 |
| Adjustment below Net Profit | -4.2 | -2.27 | -1.22 |
| P and L Balance brought forward | 408 | 299.41 | 232.1 |
| Appropriations | 73.33 | 15.22 | 7.58 |
| P and L Bal. carried down | 519.46 | 408 | 299.41 |
| Equity Dividend | 23.33 | 15.22 | 7.58 |
| Preference Dividend | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 |
| Equity Dividend (%) | 70 | 60 | 40 |
| Earning Per Share (Rs.) | 9.71 | 6.62 | 4.01 |
| Book Value | 84.92 | 71.15 | 63.59 |
| Extraordinary Items | -21.74 | -15.19 | 30.72 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | |
|---|---|---|---|
| SOURCES OF FUNDS : | |||
| Share Capital | 38.92 | 38.09 | 38 |
| Reserves and Surplus | 1788.12 | 1491.52 | 1345.04 |
| Total Shareholders Funds | 1827.04 | 1529.61 | 1383.04 |
| Secured Loans | 809.59 | 747.9 | 681.75 |
| Unsecured Loans | 93.96 | 35.46 | 0 |
| Total Debt | 903.55 | 783.36 | 681.75 |
| Minority Interest | 0.01 | 0.01 | 0 |
| Total Liabilities | 2730.6 | 2312.98 | 2064.79 |
| APPLICATION OF FUNDS : | |||
| Gross Block | 1666.95 | 1149.51 | 818.19 |
| Less: Accum. Depreciation | 393.22 | 225.05 | 78.41 |
| Net Block | 1273.73 | 924.46 | 739.78 |
| Capital Work in Progress | 157.81 | 290.49 | 189.83 |
| Investments | 349.04 | 217.05 | 216.39 |
| Current Assets, Loans and Advances | |||
| Inventories | 2031.48 | 1482.88 | 1505.76 |
| Sundry Debtors | 390.29 | 303.22 | 302.75 |
| Cash and Bank Balance | 125.6 | 45.19 | 29.92 |
| Loans and Advances | 571.36 | 406.42 | 385.41 |
| Less: Current Liab. and Prov. | |||
| Current Liabilities | 2288.35 | 1455.98 | 1496.9 |
| Provisions | 107.56 | 96.72 | 38.74 |
| Net Current Assets | 722.82 | 685.01 | 688.2 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 |
| Total Assets | 2503.4 | 2117.01 | 1834.2 |
| Contingent Liabilities | 216.31 | 159.02 | 96.73 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Future Lifestyle Fashions Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
