| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 30.05 | 70.61 | 75.46 | 91 | 86.64 |
| Other Income | 22.71 | 47.4 | 39.42 | 28.19 | 23.69 |
| Stock Adjustments | -3.19 | 0.53 | -2.78 | -1.1 | -0.21 |
| Total Income | 49.57 | 118.54 | 112.1 | 118.09 | 110.12 |
| EXPENDITURE : | |||||
| Raw Materials | 20.89 | 56.37 | 47.32 | 58.28 | 61.85 |
| Excise Duty | 0 | 2.17 | 7.89 | 9.41 | 5.78 |
| Power and Fuel Cost | 0.32 | 0.68 | 0.48 | 0.58 | 0.64 |
| Other Manufacturing Expenses | 3.52 | 7.46 | 6.43 | 5.77 | 4.77 |
| Employee Cost | 3.83 | 5.87 | 6.07 | 7.5 | 8.6 |
| Selling and Administration Expenses | 3.76 | 4.64 | 5.92 | 6.37 | 7.86 |
| Miscellaneous Expenses | 5.1 | 5.53 | 15.62 | 13.98 | 3.52 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 12.16 | 35.82 | 22.37 | 16.19 | 17.09 |
| Interest and Financial Charges | 1.24 | 1.75 | 5.96 | 10.3 | 11.17 |
| Profit before Depreciation and Tax | 10.92 | 34.07 | 16.41 | 5.89 | 5.92 |
| Depreciation | 2.57 | 2.7 | 2.69 | 3.3 | 3.98 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 8.35 | 31.37 | 13.72 | 2.58 | 1.94 |
| Tax | 1.15 | 7.37 | -0.87 | -16.52 | 2.94 |
| Profit After Tax | 7.2 | 24 | 14.59 | 19.1 | -1 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 11.95 | 7.49 | 16.69 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 19.15 | 31.49 | 31.29 | 19.1 | -1 |
| Adjustment below Net Profit | 0 | -17.72 | 7.52 | 14.19 | 0.72 |
| P and L Balance brought forward | 269.95 | 256.82 | 222.81 | 121.62 | 136.47 |
| Appropriations | 11.52 | 0.64 | 4.8 | 4.11 | 14.56 |
| P and L Bal. carried down | 277.58 | 269.95 | 256.82 | 150.8 | 121.62 |
| Equity Dividend | 10.74 | 0 | 3.42 | 3.42 | 3.79 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0.78 | 0.64 | 1.38 | 0.7 | 0.78 |
| Equity Dividend (%) | 30 | 30 | 25 | 25 | 25 |
| Earning Per Share (Rs.) | 15.12 | 24.87 | 21.89 | 13.47 | 0 |
| Book Value | 376.43 | 371.06 | 356.25 | 312.35 | 232.86 |
| Extraordinary Items | -2.51 | 12.48 | 12.6 | 2.18 | 0.05 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 12.66 | 12.66 | 13.66 | 13.66 | 15.16 |
| Reserves and Surplus | 463.97 | 457.17 | 472.97 | 413.01 | 337.74 |
| Total Shareholders Funds | 476.63 | 469.83 | 486.63 | 426.67 | 352.9 |
| Secured Loans | 17.21 | 10.02 | 39.2 | 111.92 | 116.23 |
| Unsecured Loans | 0 | 0 | 0.12 | 5.06 | 0.27 |
| Total Debt | 17.21 | 10.02 | 39.32 | 116.98 | 116.5 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 493.84 | 479.85 | 525.95 | 543.65 | 469.4 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 61.75 | 63.29 | 63.49 | 77.11 | 69.03 |
| Less: Accum. Depreciation | 21.37 | 20.17 | 18.18 | 22.28 | 19.11 |
| Net Block | 40.38 | 43.12 | 45.31 | 54.83 | 49.92 |
| Capital Work in Progress | 0 | 0.22 | 0 | 0.02 | 5.97 |
| Investments | 211.04 | 203.04 | 268.89 | 286.43 | 180.41 |
| Current Assets, Loans and Advances | |||||
| Inventories | 20.28 | 24.01 | 26.97 | 28.29 | 29.76 |
| Sundry Debtors | 10.53 | 7.36 | 9.15 | 9.53 | 9.22 |
| Cash and Bank Balance | 30.79 | 33.88 | 30.29 | 25.17 | 34.27 |
| Loans and Advances | 191.68 | 175.84 | 160.94 | 161.09 | 180.34 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 10.84 | 7.63 | 14.98 | 17.34 | 15.92 |
| Provisions | 0 | 0 | 0.61 | 4.37 | 4.56 |
| Net Current Assets | 242.44 | 233.46 | 211.76 | 202.37 | 233.11 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 493.86 | 479.84 | 525.96 | 543.65 | 469.41 |
| Contingent Liabilities | 20.43 | 3.39 | 4 | 3.87 | 5.62 |
If I had made LUMPSUM investment of ₹ 1,00,000
in GUJARAT APOLLO INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
