| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1017.82 | 885.5 | 849.31 | 829.2 | 786.6 |
| Other Income | 21.08 | 17.93 | 8.51 | 6.34 | 4.02 |
| Stock Adjustments | 1.67 | 11.66 | 9.32 | -8 | 7.18 |
| Total Income | 1040.57 | 915.09 | 867.14 | 827.54 | 797.8 |
| EXPENDITURE : | |||||
| Raw Materials | 331.59 | 302.28 | 302.4 | 307.26 | 370.64 |
| Excise Duty | 0 | 0.89 | 3.44 | 4.38 | 4.37 |
| Power and Fuel Cost | 35.16 | 35.07 | 33.04 | 31.23 | 31.99 |
| Other Manufacturing Expenses | 214.62 | 182.7 | 173.75 | 170.56 | 104.21 |
| Employee Cost | 129.95 | 116.88 | 106.04 | 92.79 | 84.24 |
| Selling and Administration Expenses | 107.72 | 96.2 | 83.29 | 97.44 | 105.66 |
| Miscellaneous Expenses | 8.48 | 2.65 | 21.23 | 14.89 | 13.55 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 213.05 | 178.41 | 143.95 | 108.97 | 83.15 |
| Interest and Financial Charges | 13.72 | 9.98 | 6.54 | 8.73 | 10.25 |
| Profit before Depreciation and Tax | 199.33 | 168.43 | 137.41 | 100.24 | 72.9 |
| Depreciation | 17.24 | 15.35 | 14.16 | 13.11 | 12.39 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 182.1 | 153.08 | 123.25 | 87.13 | 60.51 |
| Tax | 56.42 | 47.91 | 38.89 | 25.23 | 17.39 |
| Profit After Tax | 125.68 | 105.17 | 84.36 | 61.9 | 43.12 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 125.68 | 105.17 | 84.36 | 61.9 | 43.12 |
| Adjustment below Net Profit | -1.99 | -2.23 | -1.47 | 0 | 0 |
| P and L Balance brought forward | 392.04 | 300.04 | 224.37 | 181.98 | 151.05 |
| Appropriations | 9.85 | 10.94 | 7.22 | 17.4 | 12.18 |
| P and L Bal. carried down | 505.88 | 392.04 | 300.04 | 226.49 | 181.98 |
| Equity Dividend | 9.85 | 10.94 | 7.22 | 7.22 | 6.56 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 1.47 | 1.31 |
| Equity Dividend (%) | 50 | 45 | 50 | 33 | 30 |
| Earning Per Share (Rs.) | 57.43 | 48.06 | 38.55 | 27.62 | 19.11 |
| Book Value | 297.2 | 245.3 | 203.95 | 166.99 | 141.94 |
| Extraordinary Items | 6.59 | 3.25 | -0.15 | -0.38 | -0.14 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 |
| Reserves and Surplus | 628.48 | 514.91 | 424.45 | 343.57 | 288.78 |
| Total Shareholders Funds | 650.36 | 536.79 | 446.33 | 365.45 | 310.66 |
| Secured Loans | 107.97 | 138.39 | 68.96 | 29.31 | 25.31 |
| Unsecured Loans | 5.81 | 4.34 | 24.13 | 24.67 | 18.27 |
| Total Debt | 113.78 | 142.73 | 93.09 | 53.98 | 43.58 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 764.14 | 679.52 | 539.42 | 419.43 | 354.24 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 271.17 | 249.2 | 216.29 | 418.21 | 374.22 |
| Less: Accum. Depreciation | 44.48 | 27.97 | 13.26 | 218.97 | 208.38 |
| Net Block | 226.69 | 221.23 | 203.03 | 199.24 | 165.84 |
| Capital Work in Progress | 0 | 0 | 0.31 | 0.2 | 6.77 |
| Investments | 330.46 | 244.14 | 110.67 | 9.17 | 9.21 |
| Current Assets, Loans and Advances | |||||
| Inventories | 168.21 | 164.18 | 140.96 | 125.46 | 137.2 |
| Sundry Debtors | 242.9 | 219.06 | 197.77 | 212.4 | 182.08 |
| Cash and Bank Balance | 12.26 | 23.26 | 115.07 | 80.94 | 11.06 |
| Loans and Advances | 100.26 | 116.68 | 77.13 | 196.41 | 188.57 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 307.88 | 302.88 | 298.52 | 283.75 | 168.66 |
| Provisions | 8.75 | 6.15 | 6.98 | 120.65 | 177.81 |
| Net Current Assets | 207 | 214.15 | 225.43 | 210.81 | 172.44 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 764.15 | 679.52 | 539.44 | 419.42 | 354.26 |
| Contingent Liabilities | 1.45 | 2.39 | 2.77 | 19.37 | 43.32 |
If I had made LUMPSUM investment of ₹ 1,00,000
in GARWARE-WALL ROPES LTD
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
