| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 3341.32 | 2970.1 | 2972.52 | 2707.31 | 2538.57 |
| Other Income | 15.51 | 37.94 | 39.96 | 10.39 | 12.13 |
| Stock Adjustments | 83.7 | -49.44 | 22.93 | 30.95 | 44.68 |
| Total Income | 3440.53 | 2958.6 | 3035.41 | 2748.65 | 2595.38 |
| EXPENDITURE : | |||||
| Raw Materials | 1496.29 | 1226.16 | 1161.66 | 977.35 | 966.07 |
| Excise Duty | 0 | 50.87 | 188.69 | 176.57 | 164.96 |
| Power and Fuel Cost | 505.33 | 390.3 | 306.52 | 355.89 | 389.57 |
| Other Manufacturing Expenses | 186.4 | 192.27 | 222.59 | 202.7 | 164.69 |
| Employee Cost | 201.21 | 176.67 | 161.53 | 133.62 | 122.86 |
| Selling and Administration Expenses | 233.51 | 242.37 | 251.95 | 241.46 | 221.83 |
| Miscellaneous Expenses | 42.88 | 35.9 | 24.73 | 34.73 | 52.36 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 774.91 | 644.06 | 717.74 | 626.33 | 513.04 |
| Interest and Financial Charges | 127.34 | 126.56 | 136.78 | 164.92 | 171.29 |
| Profit before Depreciation and Tax | 647.57 | 517.5 | 580.96 | 461.41 | 341.75 |
| Depreciation | 116.94 | 110.1 | 85.69 | 81.74 | 84.92 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 530.63 | 407.4 | 495.27 | 379.67 | 256.83 |
| Tax | 180.05 | 51.05 | 115.22 | 121.92 | 74.93 |
| Profit After Tax | 350.58 | 356.35 | 380.05 | 257.75 | 181.9 |
| 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. | 350.58 | 356.35 | 380.05 | 257.75 | 181.9 |
| Adjustment below Net Profit | -58.37 | -39.07 | -11.99 | -8.89 | 159.66 |
| P and L Balance brought forward | 1357.03 | 1039.75 | 721.7 | 499.33 | 146.02 |
| Appropriations | 0 | 0 | 50.01 | 26.48 | 26.48 |
| P and L Bal. carried down | 1649.24 | 1357.03 | 1039.75 | 721.71 | 461.1 |
| Equity Dividend | 0 | 0 | 50.01 | 22 | 22 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 4.48 | 4.48 |
| Equity Dividend (%) | 50 | 50 | 50 | 0 | 22 |
| Earning Per Share (Rs.) | 35.76 | 36.58 | 38.21 | 25.32 | 17.74 |
| Book Value | 196.42 | 165.35 | 135.37 | 103.57 | 77 |
| Extraordinary Items | 0.75 | -0.14 | -1.5 | -8.59 | -14.84 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 98.03 | 97.42 | 99.47 | 100.02 | 100.02 |
| Reserves and Surplus | 1827.47 | 1513.42 | 1247.05 | 935.9 | 670.14 |
| Total Shareholders Funds | 1925.5 | 1610.84 | 1346.52 | 1035.92 | 770.16 |
| Secured Loans | 1132.53 | 1196.57 | 916.67 | 917.06 | 1323.54 |
| Unsecured Loans | 175.79 | 131.75 | 552.75 | 453.31 | 8.46 |
| Total Debt | 1308.32 | 1328.32 | 1469.42 | 1370.37 | 1332 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3233.82 | 2939.16 | 2815.94 | 2406.29 | 2102.16 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2917.93 | 2733.18 | 2547.32 | 2128.56 | 3062.51 |
| Less: Accum. Depreciation | 326.86 | 231.46 | 137.7 | 79.37 | 1128.63 |
| Net Block | 2591.07 | 2501.72 | 2409.62 | 2049.19 | 1933.88 |
| Capital Work in Progress | 117.46 | 73.51 | 26 | 36.89 | 7.01 |
| Investments | 11.59 | 10.28 | 8.78 | 14.61 | 1.54 |
| Current Assets, Loans and Advances | |||||
| Inventories | 768.5 | 636.7 | 584.32 | 503.31 | 487.39 |
| Sundry Debtors | 290.62 | 228.67 | 276.16 | 182.75 | 244.35 |
| Cash and Bank Balance | 35.5 | 26.81 | 36.14 | 42.62 | 33.91 |
| Loans and Advances | 231.31 | 233.87 | 172.98 | 134.09 | 152.15 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 787.76 | 757.32 | 681.32 | 546.39 | 716.79 |
| Provisions | 24.47 | 15.08 | 16.74 | 10.78 | 41.28 |
| Net Current Assets | 513.7 | 353.65 | 371.54 | 305.6 | 159.73 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3233.82 | 2939.16 | 2815.94 | 2406.29 | 2102.16 |
| Contingent Liabilities | 318.23 | 336.09 | 548.07 | 289.84 | 451.54 |
If I had made LUMPSUM investment of ₹ 1,00,000
in GHCL LIMITED
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
