| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1020.49 | 757.26 | 686.23 | 655.4 | 628.81 |
| Other Income | 6.19 | 3 | 2.26 | 1.47 | 1.71 |
| Stock Adjustments | -19.44 | 11.84 | 5.99 | -8.43 | -0.11 |
| Total Income | 1007.24 | 772.1 | 694.48 | 648.44 | 630.41 |
| EXPENDITURE : | |||||
| Raw Materials | 633.18 | 488.98 | 430.42 | 400.85 | 415.65 |
| Excise Duty | 0 | 3.81 | 11.78 | 8.11 | 5.56 |
| Power and Fuel Cost | 91.04 | 77.76 | 72.42 | 69.17 | 57.04 |
| Other Manufacturing Expenses | 45.44 | 34.17 | 27.25 | 30.87 | 30.47 |
| Employee Cost | 50.43 | 44.51 | 42.64 | 39.32 | 33.67 |
| Selling and Administration Expenses | 43.32 | 30.13 | 26.1 | 23.28 | 21.82 |
| Miscellaneous Expenses | 10.27 | 3.61 | 2.35 | 1.54 | 1.51 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 133.56 | 89.14 | 81.54 | 75.29 | 64.68 |
| Interest and Financial Charges | 10.49 | 14.57 | 14.88 | 19.86 | 19.67 |
| Profit before Depreciation and Tax | 123.07 | 74.57 | 66.66 | 55.43 | 45.01 |
| Depreciation | 25.8 | 20.48 | 20.53 | 21.05 | 18.87 |
| Profit Before Tax | 97.27 | 54.09 | 46.14 | 34.38 | 26.14 |
| Tax | 35.32 | 18.86 | 16.31 | 9.52 | 3.07 |
| Profit After Tax | 61.95 | 35.23 | 29.83 | 24.86 | 23.07 |
| Adjustment below Net Profit | -0.85 | -0.29 | -0.45 | -0.58 | -0.42 |
| P and L Balance brought forward | 190.37 | 157.72 | 130.65 | 107.59 | 86.12 |
| Appropriations | 3.27 | 2.3 | 2.3 | 4.15 | 1.18 |
| P and L Bal. carried down | 248.2 | 190.37 | 157.72 | 127.71 | 107.59 |
| Equity Dividend | 3.27 | 2.3 | 2.3 | 2.63 | 1.94 |
| Preference Dividend | 0 | 0 | 0 | 1.27 | 1.84 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0.26 | 0.77 |
| Equity Dividend (%) | 20 | 15 | 12 | 12 | 12 |
| Earning Per Share (Rs.) | 28.38 | 18.37 | 15.55 | 12.17 | 12.63 |
| Book Value | 191.92 | 137.06 | 120.04 | 104.39 | 90.2 |
| Extraordinary Items | -3.61 | -0.4 | -0.01 | -0.18 | -0.03 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 21.83 | 19.18 | 19.18 | 19.18 | 47.28 |
| Reserves and Surplus | 397.12 | 243.66 | 211.01 | 181 | 130.64 |
| Total Shareholders Funds | 418.95 | 262.84 | 230.19 | 200.18 | 177.92 |
| Secured Loans | 97.37 | 182.97 | 125.15 | 139.85 | 190.39 |
| Unsecured Loans | 17.14 | 23.43 | 16.86 | 14.64 | 7.13 |
| Total Debt | 114.51 | 206.4 | 142.01 | 154.49 | 197.52 |
| Total Liabilities | 533.46 | 469.24 | 372.2 | 354.67 | 375.44 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 460.87 | 449.99 | 357.02 | 353.35 | 343.03 |
| Less: Accum. Depreciation | 148.48 | 134.03 | 117.67 | 97.51 | 85.1 |
| Net Block | 312.39 | 315.96 | 239.35 | 255.84 | 257.93 |
| Capital Work in Progress | 0 | 2.53 | 9.88 | 0.65 | 9.79 |
| Investments | 28.03 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 129.74 | 133.18 | 92.25 | 69.27 | 82.34 |
| Sundry Debtors | 88.45 | 78.61 | 56.06 | 49.74 | 40.74 |
| Cash and Bank Balance | 23.39 | 4.73 | 10.62 | 3.78 | 15.95 |
| Loans and Advances | 38.1 | 44.27 | 42.6 | 35.03 | 36.69 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 84.47 | 107.88 | 76.5 | 55.37 | 62.47 |
| Provisions | 2.15 | 2.17 | 2.07 | 4.27 | 5.52 |
| Net Current Assets | 193.06 | 150.74 | 122.96 | 98.18 | 107.73 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 533.48 | 469.23 | 372.19 | 354.67 | 375.45 |
| Contingent Liabilities | 5.3 | 14.54 | 8.39 | 5.7 | 7.16 |
If I had made LUMPSUM investment of ₹ 1,00,000
in GANESHA ECOSPHERE LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
