| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 480.31 | 404.34 | 375.84 | 357.38 | 346.81 |
| Other Income | 10.09 | 2.89 | 11.74 | 34.3 | 14.5 |
| Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
| Total Income | 490.4 | 407.23 | 387.58 | 391.68 | 361.31 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 18.74 | 13.1 | 11.98 | 15.5 | 17.54 |
| Other Manufacturing Expenses | 249.25 | 189.45 | 167.89 | 171.92 | 149.61 |
| Employee Cost | 92.25 | 83.29 | 75.14 | 70.8 | 69.11 |
| Selling and Administration Expenses | 60.22 | 51.01 | 46.33 | 40.23 | 30.06 |
| Miscellaneous Expenses | 10.05 | 12.59 | 0.86 | 22.05 | 10.83 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 59.89 | 57.79 | 85.38 | 71.19 | 84.17 |
| Interest and Financial Charges | 13.8 | 20.95 | 22.78 | 15.07 | 16.71 |
| Profit before Depreciation and Tax | 46.09 | 36.84 | 62.6 | 56.12 | 67.46 |
| Depreciation | 38.82 | 37.76 | 38.32 | 30.46 | 25.72 |
| Profit Before Tax | 7.27 | -0.93 | 24.28 | 25.66 | 41.74 |
| Tax | 0.25 | 0.79 | 8.37 | 12.75 | 18.62 |
| Profit After Tax | 7.02 | -1.72 | 15.91 | 12.91 | 23.12 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | -51.45 | -49.73 | -65.64 | -81.79 | -104.92 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -44.43 | -51.45 | -49.73 | -68.89 | -81.79 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 5.01 | 0 | 11.36 | 9.22 | 16.52 |
| Book Value | 47.36 | 36.68 | 19.48 | 1.36 | -7.16 |
| Extraordinary Items | 0.61 | 5.65 | 0 | -4.78 | 2.77 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 14 | 14 | 14 | 79.93 | 79.93 |
| Reserves and Surplus | 52.31 | 103.29 | 40.28 | 7.85 | 0.57 |
| Total Shareholders Funds | 66.31 | 117.29 | 54.28 | 87.78 | 80.5 |
| Secured Loans | 153.38 | 168.82 | 265.07 | 229.43 | 150.91 |
| Unsecured Loans | 21.38 | 37.56 | 28.85 | 5.91 | 15.61 |
| Total Debt | 174.76 | 206.38 | 293.92 | 235.34 | 166.52 |
| Total Liabilities | 241.07 | 323.67 | 348.2 | 323.12 | 247.02 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 622.7 | 601.5 | 619.9 | 644.89 | 530.66 |
| Less: Accum. Depreciation | 219.72 | 180.9 | 157.18 | 198.09 | 195.31 |
| Net Block | 402.98 | 420.6 | 462.72 | 446.8 | 335.35 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 25.46 | 19.84 | 16.91 | 17.96 | 12.81 |
| Sundry Debtors | 63.39 | 28.69 | 29.7 | 29.58 | 11.01 |
| Cash and Bank Balance | 6.95 | 10.36 | 5 | 15.84 | 21.68 |
| Loans and Advances | 184.81 | 192.56 | 167.5 | 175.33 | 159.54 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 439.31 | 338.37 | 320.07 | 355.83 | 291.5 |
| Provisions | 3.2 | 10.02 | 13.55 | 6.55 | 1.86 |
| Net Current Assets | -161.9 | -96.94 | -114.51 | -123.67 | -88.32 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 241.08 | 323.66 | 348.21 | 323.13 | 247.03 |
| Contingent Liabilities | 31.04 | 43.1 | 38.59 | 33.66 | 29.77 |
If I had made LUMPSUM investment of ₹ 1,00,000
in GLOBAL VECTRA HELICORP LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
