| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1661.25 | 1305.87 | 1204.23 | 1088.31 | 1186.89 |
| Other Income | 3.44 | 4.32 | 5.48 | 11.55 | 27.19 |
| Stock Adjustments | 56.39 | 3.76 | 40.17 | 22.46 | 8.71 |
| Total Income | 1721.08 | 1313.95 | 1249.88 | 1122.32 | 1222.79 |
| EXPENDITURE : | |||||
| Raw Materials | 1306.53 | 946.26 | 818.74 | 707.94 | 837.39 |
| Excise Duty | 0 | 32.08 | 111.22 | 101.33 | 110.99 |
| Power and Fuel Cost | 34.3 | 26.17 | 31.33 | 33.83 | 34.09 |
| Other Manufacturing Expenses | 102.44 | 71.17 | 73.52 | 63.13 | 52.47 |
| Employee Cost | 71.03 | 58.29 | 57.28 | 46.28 | 39.09 |
| Selling and Administration Expenses | 73.76 | 74.83 | 63.74 | 61.59 | 56.61 |
| Miscellaneous Expenses | 3.41 | 2.13 | 1.54 | 6.33 | 5.74 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 129.6 | 103.03 | 92.51 | 101.89 | 86.4 |
| Interest and Financial Charges | 60.76 | 56.25 | 48.1 | 39.7 | 37.9 |
| Profit before Depreciation and Tax | 68.84 | 46.78 | 44.41 | 62.19 | 48.5 |
| Depreciation | 23.64 | 19.88 | 17.54 | 15.1 | 11.68 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 45.21 | 26.9 | 26.87 | 47.09 | 36.83 |
| Tax | 13.75 | 10.91 | 7.12 | 14.28 | 8.95 |
| Profit After Tax | 31.46 | 15.99 | 19.75 | 32.81 | 27.88 |
| 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. | 31.46 | 15.99 | 19.75 | 32.81 | 27.88 |
| Adjustment below Net Profit | 0 | -0.34 | -0.34 | 0 | 0 |
| P and L Balance brought forward | 174 | 160 | 146.23 | 122.8 | 103.93 |
| Appropriations | 0 | 1.65 | 5.65 | 9.98 | 9 |
| P and L Bal. carried down | 205.46 | 174 | 160 | 145.64 | 122.8 |
| Equity Dividend | 0 | 1.65 | 1.65 | 3.3 | 3.33 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0.68 | 0.67 |
| Equity Dividend (%) | 0 | 0 | 37.5 | 75 | 75 |
| Earning Per Share (Rs.) | 13.67 | 6.95 | 8.98 | 14.6 | 12.36 |
| Book Value | 134.64 | 120.96 | 115.84 | 95.51 | 82.4 |
| Extraordinary Items | -0.36 | 0 | 0 | -0.21 | -0.03 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 4.6 | 4.6 | 4.4 | 4.4 | 4.4 |
| Reserves and Surplus | 305.15 | 273.7 | 250.52 | 205.77 | 176.94 |
| Total Shareholders Funds | 309.75 | 278.3 | 254.92 | 210.17 | 181.34 |
| Secured Loans | 437.92 | 392.59 | 363.25 | 321.13 | 286.25 |
| Unsecured Loans | 69.71 | 61.27 | 49.78 | 33.39 | 30.25 |
| Total Debt | 507.63 | 453.86 | 413.03 | 354.52 | 316.5 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 817.38 | 732.16 | 667.95 | 564.69 | 497.84 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 393.12 | 289.07 | 273.2 | 306.99 | 260.57 |
| Less: Accum. Depreciation | 60.29 | 37.1 | 17.52 | 71.64 | 57.65 |
| Net Block | 332.83 | 251.97 | 255.68 | 235.35 | 202.92 |
| Capital Work in Progress | 5.01 | 56.9 | 4.42 | 7.96 | 4.04 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 303.89 | 239.1 | 233.86 | 183.78 | 152.57 |
| Sundry Debtors | 247.28 | 203.48 | 193.81 | 167.51 | 148.54 |
| Cash and Bank Balance | 16.54 | 14.41 | 12.41 | 11.52 | 12.66 |
| Loans and Advances | 77.93 | 129.14 | 103.97 | 65.83 | 58.81 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 165.49 | 160.39 | 133.45 | 95.04 | 71.98 |
| Provisions | 0.6 | 2.45 | 2.75 | 12.21 | 9.72 |
| Net Current Assets | 479.55 | 423.29 | 407.85 | 321.39 | 290.88 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 817.39 | 732.16 | 667.95 | 564.7 | 497.84 |
| Contingent Liabilities | 49.15 | 59.35 | 37.02 | 30.11 | 29.92 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Goodluck India Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
