| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| INCOME : | ||||
| Sales Turnover | 1631.24 | 1108.21 | 992.76 | 884.66 |
| Other Income | 5.41 | 4.51 | 4.18 | 4 |
| Stock Adjustments | 2.69 | 10.26 | -2.4 | -0.67 |
| Total Income | 1639.34 | 1122.98 | 994.54 | 887.99 |
| EXPENDITURE : | ||||
| Raw Materials | 567.02 | 477.99 | 407.49 | 351.29 |
| Excise Duty | 663.92 | 334.46 | 286.36 | 298.27 |
| Power and Fuel Cost | 84.45 | 58.28 | 55.83 | 56.76 |
| Other Manufacturing Expenses | 117.58 | 90.93 | 81.66 | 58.09 |
| Employee Cost | 22.94 | 17.74 | 17 | 14.57 |
| Selling and Administration Expenses | 107.54 | 81.06 | 69.9 | 54.26 |
| Miscellaneous Expenses | 2.38 | 3.81 | 5.07 | 1.84 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 73.51 | 58.7 | 71.24 | 52.91 |
| Interest and Financial Charges | 27.14 | 17.52 | 16.86 | 14.08 |
| Profit before Depreciation and Tax | 46.37 | 41.18 | 54.38 | 38.83 |
| Depreciation | 36.2 | 26.87 | 42.16 | 28.73 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 |
| Profit Before Tax | 10.17 | 14.32 | 12.22 | 10.1 |
| Tax | 4.52 | -0.16 | 2.18 | 3.36 |
| Profit After Tax | 5.65 | 14.48 | 10.04 | 6.74 |
| Minority Interest after PAT | -0.13 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 5.77 | 14.48 | 10.04 | 6.74 |
| Adjustment below Net Profit | 0.04 | -0.26 | -4.06 | -6.81 |
| P and L Balance brought forward | 175.65 | 161.44 | 162.83 | 164.86 |
| Appropriations | 0 | 0 | 0 | 1.96 |
| P and L Bal. carried down | 181.46 | 175.65 | 168.81 | 162.83 |
| Equity Dividend | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 1.68 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0.28 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 2 | 5.03 | 3.49 | 1.66 |
| Book Value | 129.68 | 127.63 | 125.25 | 123.18 |
| Extraordinary Items | -0.07 | -0.05 | 0 | -0.13 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| SOURCES OF FUNDS : | ||||
| Share Capital | 28.8 | 28.8 | 28.8 | 28.8 |
| Reserves and Surplus | 344.67 | 338.75 | 331.92 | 325.94 |
| Total Shareholders Funds | 373.47 | 367.55 | 360.72 | 354.74 |
| Secured Loans | 251.51 | 271.93 | 252.95 | 144.19 |
| Unsecured Loans | 4.41 | 3.6 | 1.1 | 1.22 |
| Total Debt | 255.92 | 275.53 | 254.05 | 145.41 |
| Minority Interest | -0.1 | 0 | 0 | 0 |
| Total Liabilities | 629.29 | 643.08 | 614.77 | 500.15 |
| APPLICATION OF FUNDS : | ||||
| Gross Block | 671.24 | 658.52 | 620.05 | 598.32 |
| Less: Accum. Depreciation | 62.68 | 26.78 | 185.82 | 137.84 |
| Net Block | 608.56 | 631.74 | 434.23 | 460.48 |
| Capital Work in Progress | 0.47 | 0.35 | 131.35 | 31.23 |
| Investments | 0 | 0 | 0.08 | 0.1 |
| Current Assets, Loans and Advances | ||||
| Inventories | 73.02 | 67.83 | 41.41 | 50.05 |
| Sundry Debtors | 48.35 | 35.29 | 37.48 | 38.15 |
| Cash and Bank Balance | 2.44 | 2.37 | 27.22 | 6.8 |
| Loans and Advances | 88.98 | 85.79 | 78.61 | 66.09 |
| Less: Current Liab. and Prov. | ||||
| Current Liabilities | 191.04 | 179.02 | 133.18 | 150.43 |
| Provisions | 1.48 | 1.25 | 2.46 | 2.34 |
| Net Current Assets | 20.27 | 11.01 | 49.08 | 8.32 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 |
| Total Assets | 629.3 | 643.1 | 614.74 | 500.13 |
| Contingent Liabilities | 5.84 | 6.28 | 7.38 | 8.63 |
If I had made LUMPSUM investment of ₹ 1,00,000
in GLOBUS SPIRITS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
