| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 5896.02 | 5916.59 | 4944.81 | 4845.85 | 4935.81 |
| Other Income | 220.54 | 141.52 | 517.09 | 252.37 | 51.75 |
| Stock Adjustments | 49.24 | -2.89 | -2.51 | 15.32 | -99.11 |
| Total Income | 6165.8 | 6055.22 | 5459.39 | 5113.54 | 4888.45 |
| EXPENDITURE : | |||||
| Raw Materials | 2909.86 | 2529.84 | 2189.31 | 2399.51 | 2685.27 |
| Excise Duty | 0 | 79.28 | 356.04 | 293.95 | 294.3 |
| Power and Fuel Cost | 893.99 | 891.66 | 782.59 | 679.04 | 638.8 |
| Other Manufacturing Expenses | 405.62 | 336.73 | 320.09 | 356.48 | 308.89 |
| Employee Cost | 523.63 | 394.96 | 374.37 | 357 | 377.28 |
| Selling and Administration Expenses | 160.09 | 171.18 | 224.9 | 190.95 | 178.59 |
| Miscellaneous Expenses | 183.92 | 119.46 | 42.16 | 21.37 | 374.12 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 1088.69 | 1532.11 | 1169.93 | 815.24 | 31.2 |
| Interest and Financial Charges | 6.38 | 99.71 | 203.44 | 296.72 | 274.5 |
| Profit before Depreciation and Tax | 1082.31 | 1432.4 | 966.49 | 518.52 | -243.3 |
| Depreciation | 262.95 | 270.47 | 251.44 | 250.82 | 208.77 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 819.36 | 1161.93 | 715.05 | 267.7 | -452.07 |
| Tax | 78.2 | 372.45 | 193.75 | 95.02 | 0 |
| Profit After Tax | 741.16 | 789.48 | 521.3 | 172.68 | -452.07 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 8.58 | 5.46 | 7.49 | 7.18 | 9.06 |
| Profit after Minority Interest and P/L of Assoc. Co. | 749.74 | 794.94 | 528.79 | 179.86 | -443.01 |
| Adjustment below Net Profit | -72.41 | -42.54 | -12.4 | -7.84 | 0 |
| P and L Balance brought forward | 1248.52 | 688.83 | 203.53 | 81.51 | 353.03 |
| Appropriations | 291.56 | 192.71 | 31.09 | 50 | 0 |
| P and L Bal. carried down | 1634.29 | 1248.52 | 688.83 | 203.53 | -89.98 |
| Equity Dividend | 116.56 | 77.71 | 31.09 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 70 | 75 | 50 | 20 | 0 |
| Earning Per Share (Rs.) | 48.24 | 51.15 | 34.02 | 11.57 | 0 |
| Book Value | 325.87 | 290.63 | 248.05 | 213.85 | 162.09 |
| Extraordinary Items | 1.9 | 6.17 | 226.65 | 0.07 | -0.03 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 155.42 | 155.42 | 155.42 | 155.42 | 155.42 |
| Reserves and Surplus | 4909.31 | 4361.62 | 3699.81 | 3168.27 | 2363.73 |
| Total Shareholders Funds | 5064.73 | 4517.04 | 3855.23 | 3323.69 | 2519.15 |
| Secured Loans | 207.93 | 234.21 | 1551.91 | 2252.95 | 2170.14 |
| Unsecured Loans | 1055.72 | 1122.73 | 1480.8 | 1965.39 | 2902.7 |
| Total Debt | 1263.65 | 1356.94 | 3032.71 | 4218.34 | 5072.84 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 6328.38 | 5873.98 | 6887.94 | 7542.03 | 7591.99 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 7724.22 | 7675.57 | 7736.09 | 7698.59 | 7569.69 |
| Less: Accum. Depreciation | 3765.31 | 3514.45 | 3293.87 | 3331.94 | 3101.58 |
| Net Block | 3958.91 | 4161.12 | 4442.22 | 4366.65 | 4468.11 |
| Capital Work in Progress | 25.36 | 13.67 | 14.41 | 8.97 | 13.26 |
| Investments | 799.32 | 785.09 | 816.08 | 775.1 | 184.33 |
| Current Assets, Loans and Advances | |||||
| Inventories | 829.03 | 680.64 | 661.79 | 701.26 | 749.77 |
| Sundry Debtors | 1240.19 | 1120.08 | 1111.53 | 1485.22 | 1355.24 |
| Cash and Bank Balance | 234.92 | 16.16 | 12.51 | 9.89 | 15.94 |
| Loans and Advances | 552.5 | 498.84 | 1311.61 | 1267.35 | 1783.98 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 1225.32 | 1246.59 | 1379.41 | 1007.94 | 932.63 |
| Provisions | 86.53 | 155.03 | 102.8 | 64.47 | 46.01 |
| Net Current Assets | 1544.79 | 914.1 | 1615.23 | 2391.31 | 2926.29 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 6328.38 | 5873.98 | 6887.94 | 7542.03 | 7591.99 |
| Contingent Liabilities | 464.5 | 497.34 | 549.43 | 506.57 | 335.35 |
If I had made LUMPSUM investment of ₹ 1,00,000
in GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
