| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 532.08 | 496.71 | 557.13 | 537.41 | 431.89 |
| Other Income | 69.01 | 72.7 | 85.59 | 81.94 | 92.01 |
| Stock Adjustments | 4.42 | 4.02 | -1.7 | -1.68 | -2.5 |
| Total Income | 605.51 | 573.43 | 641.02 | 617.67 | 521.4 |
| EXPENDITURE : | |||||
| Raw Materials | 338.53 | 301.9 | 298.68 | 289.14 | 212.52 |
| Excise Duty | 0 | 13.96 | 58.55 | 53.26 | 41.8 |
| Power and Fuel Cost | 18.01 | 10.84 | 10.06 | 10.16 | 10.38 |
| Other Manufacturing Expenses | 38.59 | 41.41 | 25.75 | 50.1 | 41.74 |
| Employee Cost | 55.44 | 56.3 | 57.46 | 53.34 | 48.75 |
| Selling and Administration Expenses | 49.87 | 45.65 | 70.51 | 45.96 | 38.7 |
| Miscellaneous Expenses | 4.11 | 3.57 | 4.95 | 7.34 | 7.02 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 100.97 | 99.79 | 115.06 | 108.36 | 120.48 |
| Interest and Financial Charges | 41.08 | 46.34 | 62.1 | 64.38 | 63.17 |
| Profit before Depreciation and Tax | 59.89 | 53.45 | 52.96 | 43.98 | 57.31 |
| Depreciation | 5.99 | 5.68 | 5.55 | 5.31 | 4.88 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 53.91 | 47.76 | 47.42 | 38.67 | 52.44 |
| Tax | 13.35 | 13.65 | 14.76 | 11.73 | 10.83 |
| Profit After Tax | 40.56 | 34.11 | 32.66 | 26.94 | 41.61 |
| 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. | 40.56 | 34.11 | 32.66 | 26.94 | 41.61 |
| Adjustment below Net Profit | 0.24 | 0.27 | -0.34 | 0 | -1.81 |
| P and L Balance brought forward | 161.3 | 136.82 | 114.65 | 110.57 | 86.13 |
| Appropriations | 19.87 | 9.9 | 10.14 | 10.35 | 15.36 |
| P and L Bal. carried down | 182.23 | 161.3 | 136.82 | 127.15 | 110.57 |
| Equity Dividend | 19.87 | 9.9 | 10.14 | 7.44 | 9.91 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 1.12 | 2.34 |
| Equity Dividend (%) | 100 | 80 | 80 | 75 | 100 |
| Earning Per Share (Rs.) | 8.18 | 6.88 | 6.59 | 5.21 | 7.92 |
| Book Value | 190.19 | 165.58 | 104.33 | 70.5 | 67.39 |
| Extraordinary Items | 5.99 | 2.76 | 4.9 | 4.31 | 7.63 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 |
| Reserves and Surplus | 932.88 | 810.91 | 507.26 | 1016.59 | 997.44 |
| Total Shareholders Funds | 942.79 | 820.82 | 517.17 | 1026.5 | 1007.35 |
| Secured Loans | 358.18 | 632.75 | 855.03 | 1075.27 | 1176.19 |
| Unsecured Loans | 270.52 | 260.17 | 261.35 | 263.7 | 255.28 |
| Total Debt | 628.7 | 892.92 | 1116.38 | 1338.97 | 1431.47 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1571.49 | 1713.74 | 1633.55 | 2365.47 | 2438.82 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 376.53 | 361.62 | 342.99 | 1079.56 | 1092.2 |
| Less: Accum. Depreciation | 15.1 | 10.94 | 5.4 | 107.85 | 121.13 |
| Net Block | 361.43 | 350.68 | 337.59 | 971.71 | 971.07 |
| Capital Work in Progress | 16.46 | 19.12 | 16.78 | 15.18 | 13.45 |
| Investments | 540.98 | 439.97 | 160.92 | 1.11 | 1.05 |
| Current Assets, Loans and Advances | |||||
| Inventories | 64.86 | 57.45 | 63.93 | 108.47 | 97.54 |
| Sundry Debtors | 89.98 | 99.52 | 85.56 | 76.14 | 89.87 |
| Cash and Bank Balance | 57.38 | 51.05 | 33.82 | 32.99 | 20.32 |
| Loans and Advances | 556.05 | 791.05 | 1034.96 | 1267.91 | 1344.03 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 111.44 | 94.4 | 96.43 | 97.06 | 83.53 |
| Provisions | 4.2 | 0.69 | 3.57 | 10.98 | 14.99 |
| Net Current Assets | 652.63 | 903.98 | 1118.27 | 1377.47 | 1453.24 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1571.5 | 1713.75 | 1633.56 | 2365.47 | 2438.81 |
| Contingent Liabilities | 20.54 | 26.92 | 38.04 | 51.86 | 40.77 |
If I had made LUMPSUM investment of ₹ 1,00,000
in GOCL Corporation Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
