GOLDSTONE INFRATECH LTD

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	170.11	164.22	114.07	101.42	99.51
Other Income	14.91	7.34	1.2	1.71	1.34
Stock Adjustments	-13.36	46.99	0.89	-1.02	0.22
Total Income	171.66	218.55	116.16	102.11	101.07
EXPENDITURE :
Raw Materials	114.91	157.84	66.8	56.08	58.35
Excise Duty	0	2.73	9.18	8.46	7.36
Power and Fuel Cost	4.2	3.17	2.95	2.22	2.64
Other Manufacturing Expenses	6.22	3.15	2.28	1.83	2.37
Employee Cost	24.26	15.74	10.01	9.15	8.32
Selling and Administration Expenses	21.74	13.48	2.98	3.61	3.5
Miscellaneous Expenses	0.59	1.2	0.63	1.37	0.67
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	-0.26	21.25	21.32	19.39	17.86
Interest and Financial Charges	15	6.13	5.73	5.74	5.78
Profit before Depreciation and Tax	-15.26	15.12	15.59	13.65	12.08
Depreciation	6.78	3.22	2.46	5.47	5.65
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	-22.04	11.89	13.12	8.19	6.43
Tax	-6.23	3	4.7	2.39	1.5
Profit After Tax	-15.81	8.89	8.42	5.8	4.93
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.	-15.81	8.89	8.42	5.8	4.93
Adjustment below Net Profit	-0.2	-0.53	-0.07	0	-0.68
P and L Balance brought forward	2.65	-5.71	-14.06	8.46	4.22
Appropriations	0	0	0	0	0
P and L Bal. carried down	-13.37	2.65	-5.71	14.25	8.46
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.)	0	1.77	2.33	1.61	1.37
Book Value	82.85	37.37	18.36	23.89	22.29
Extraordinary Items	0.33	0	0	-0.46	-0.12

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

170.11

164.22

114.07

101.42

99.51

Other Income

14.91

7.34

1.2

1.71

1.34

Stock Adjustments

-13.36

46.99

0.89

-1.02

0.22

Total Income

171.66

218.55

116.16

102.11

101.07

EXPENDITURE :

Raw Materials

114.91

157.84

66.8

56.08

58.35

Excise Duty

2.73

9.18

8.46

7.36

Power and Fuel Cost

4.2

3.17

2.95

2.22

2.64

Other Manufacturing Expenses

6.22

3.15

2.28

1.83

2.37

Employee Cost

24.26

15.74

10.01

9.15

8.32

Selling and Administration Expenses

21.74

13.48

2.98

3.61

3.5

Miscellaneous Expenses

0.59

1.2

0.63

1.37

0.67

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

-0.26

21.25

21.32

19.39

17.86

Interest and Financial Charges

6.13

5.73

5.74

5.78

Profit before Depreciation and Tax

-15.26

15.12

15.59

13.65

12.08

Depreciation

6.78

3.22

2.46

5.47

5.65

Minority Interest before PAT

Profit Before Tax

-22.04

11.89

13.12

8.19

6.43

Tax

-6.23

4.7

2.39

1.5

Profit After Tax

-15.81

8.89

8.42

5.8

4.93

Minority Interest after PAT

Profit/Loss of Associate Company

Profit after Minority Interest and P/L of Assoc. Co.

-15.81

8.89

8.42

5.8

4.93

Adjustment below Net Profit

-0.2

-0.53

-0.07

-0.68

P and L Balance brought forward

2.65

-5.71

-14.06

8.46

4.22

Appropriations

P and L Bal. carried down

-13.37

2.65

-5.71

14.25

8.46

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

1.77

2.33

1.61

1.37

Book Value

82.85

37.37

18.36

23.89

22.29

Extraordinary Items

0.33

-0.46

-0.12

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	31.75	20.07	14.43	14.43	14.43
Reserves and Surplus	671.23	178.27	51.8	71.77	65.98
Total Shareholders Funds	702.98	198.34	66.23	86.2	80.41
Secured Loans	21.39	62.69	39.41	22.43	27.01
Unsecured Loans	7.21	12.6	27.12	34.12	19.53
Total Debt	28.6	75.29	66.53	56.55	46.54
Minority Interest	0	0	0	0	0
Total Liabilities	731.58	273.63	132.76	142.75	126.95
APPLICATION OF FUNDS :
Gross Block	185.15	77.29	63.5	101.46	99.15
Less: Accum. Depreciation	12.46	5.69	2.46	25.6	20.21
Net Block	172.69	71.6	61.04	75.86	78.94
Capital Work in Progress	0	6.49	10.83	18.82	18.79
Investments	101.91	0	0	0	0
Current Assets, Loans and Advances
Inventories	112.22	63.42	23.16	16.67	16.81
Sundry Debtors	90.75	88.02	36.24	44.51	34.59
Cash and Bank Balance	160.23	21.55	10.96	9.49	9.2
Loans and Advances	232.16	64.66	21.61	8.6	5.31
Less: Current Liab. and Prov.
Current Liabilities	136.29	40.14	26.46	24.55	30.09
Provisions	2.08	1.97	4.6	6.65	6.59
Net Current Assets	456.99	195.54	60.91	48.07	29.23
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	731.59	273.63	132.78	142.75	126.96
Contingent Liabilities	104.4	75.82	59.67	0	39.7

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

31.75

20.07

14.43

Reserves and Surplus

671.23

178.27

51.8

71.77

65.98

Total Shareholders Funds

702.98

198.34

66.23

86.2

80.41

Secured Loans

21.39

62.69

39.41

22.43

27.01

Unsecured Loans

7.21

12.6

27.12

34.12

19.53

Total Debt

28.6

75.29

66.53

56.55

46.54

Minority Interest

Total Liabilities

731.58

273.63

132.76

142.75

126.95

APPLICATION OF FUNDS :

Gross Block

185.15

77.29

63.5

101.46

99.15

Less: Accum. Depreciation

12.46

5.69

2.46

25.6

20.21

Net Block

172.69

71.6

61.04

75.86

78.94

Capital Work in Progress

6.49

10.83

18.82

18.79

Investments

101.91

Current Assets, Loans and Advances

Inventories

112.22

63.42

23.16

16.67

16.81

Sundry Debtors

90.75

88.02

36.24

44.51

34.59

Cash and Bank Balance

160.23

21.55

10.96

9.49

9.2

Loans and Advances

232.16

64.66

21.61

8.6

5.31

Less: Current Liab. and Prov.

Current Liabilities

136.29

40.14

26.46

24.55

30.09

Provisions

2.08

1.97

4.6

6.65

6.59

Net Current Assets

456.99

195.54

60.91

48.07

29.23

Miscellaneous Expenses not w/o

Total Assets

731.59

273.63

132.78

142.75

126.96

Contingent Liabilities

104.4

75.82

59.67

39.7

GOLDSTONE INFRATECH LTD

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