- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | |
---|---|---|---|
INCOME : | |||
Sales Turnover | 2014.5 | 1392.73 | 1056.03 |
Other Income | 14.29 | 4.67 | 3.42 |
Stock Adjustments | 0 | 0 | 0 |
Total Income | 2028.79 | 1397.4 | 1059.45 |
EXPENDITURE : | |||
Raw Materials | 891.93 | 546.24 | 408.87 |
Excise Duty | 0 | 0 | 0 |
Power and Fuel Cost | 1.73 | 1.01 | 0 |
Other Manufacturing Expenses | 668.18 | 549.05 | 472.26 |
Employee Cost | 119.42 | 76.14 | 40.79 |
Selling and Administration Expenses | 17.37 | 9.71 | 4.73 |
Miscellaneous Expenses | 11.26 | 2.5 | 4.95 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 318.89 | 212.74 | 127.86 |
Interest and Financial Charges | 49.03 | 40.06 | 18.88 |
Profit before Depreciation and Tax | 269.86 | 172.68 | 108.98 |
Depreciation | 75.45 | 53.92 | 25.6 |
Minority Interest before PAT | 0 | 0 | 0 |
Profit Before Tax | 194.4 | 118.75 | 83.38 |
Tax | 67.06 | 34.49 | 29.96 |
Profit After Tax | 127.34 | 84.26 | 53.42 |
Minority Interest after PAT | 0 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 127.34 | 84.26 | 53.42 |
Adjustment below Net Profit | -1.97 | -36.13 | -0.05 |
P and L Balance brought forward | 206.25 | 158.12 | 104.75 |
Appropriations | 3.26 | 0 | 0 |
P and L Bal. carried down | 328.36 | 206.25 | 158.12 |
Equity Dividend | 3.26 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 |
Equity Dividend (%) | 5 | 5 | 0 |
Earning Per Share (Rs.) | 19.54 | 12.93 | 29.64 |
Book Value | 101.73 | 82.99 | 97.74 |
Extraordinary Items | -0.04 | -0.09 | -0.17 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | |
---|---|---|---|
SOURCES OF FUNDS : | |||
Share Capital | 65.17 | 65.17 | 18.02 |
Reserves and Surplus | 597.81 | 475.69 | 158.12 |
Total Shareholders Funds | 662.98 | 540.86 | 176.14 |
Secured Loans | 316.06 | 322.63 | 196.12 |
Unsecured Loans | 64.32 | 85.78 | 7.54 |
Total Debt | 380.38 | 408.41 | 203.66 |
Minority Interest | 0 | 0 | 0 |
Total Liabilities | 1043.36 | 949.27 | 379.8 |
APPLICATION OF FUNDS : | |||
Gross Block | 614.9 | 490.4 | 229.72 |
Less: Accum. Depreciation | 152.73 | 78.5 | 25.34 |
Net Block | 462.17 | 411.9 | 204.38 |
Capital Work in Progress | 0 | 8.57 | 0.69 |
Investments | 2.85 | 0 | 0 |
Current Assets, Loans and Advances | |||
Inventories | 116.1 | 106.75 | 49.2 |
Sundry Debtors | 614.57 | 429.43 | 180.92 |
Cash and Bank Balance | 100.24 | 228.93 | 48.26 |
Loans and Advances | 253.38 | 260.21 | 63.44 |
Less: Current Liab. and Prov. | |||
Current Liabilities | 456.5 | 482.13 | 151.03 |
Provisions | 15.82 | 4.78 | 12.25 |
Net Current Assets | 611.97 | 538.41 | 178.54 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 |
Total Assets | 1076.99 | 958.88 | 383.61 |
Contingent Liabilities | 3.25 | 3.25 | 0.61 |
If I had made LUMPSUM investment of ₹ 1,00,000
in H.G. Infra Engg.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %