| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 2422.39 | 2071.85 | 1490.09 | 1322.38 | 1615.76 |
| Other Income | 7.77 | 12.26 | 5.84 | 8.89 | 13.09 |
| Stock Adjustments | 17.18 | 8.45 | -7.03 | -55.53 | 58.43 |
| Total Income | 2447.34 | 2092.56 | 1488.9 | 1275.74 | 1687.28 |
| EXPENDITURE : | |||||
| Raw Materials | 1617.59 | 1373.7 | 874.59 | 789.48 | 1155.75 |
| Excise Duty | 0 | 50.35 | 147.08 | 138.94 | 177.78 |
| Power and Fuel Cost | 11.99 | 12.01 | 11.35 | 7.82 | 11.87 |
| Other Manufacturing Expenses | 27.28 | 5.79 | 20.92 | 11.82 | 42.29 |
| Employee Cost | 59.56 | 48.39 | 37.31 | 31.96 | 32.59 |
| Selling and Administration Expenses | 117.14 | 98.41 | 102.99 | 101.48 | 92.75 |
| Miscellaneous Expenses | 46.15 | 39.26 | 55.63 | 39.54 | 36.93 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 567.62 | 464.65 | 239.03 | 154.68 | 137.33 |
| Interest and Financial Charges | 71.05 | 70.45 | 81.58 | 111.11 | 102.63 |
| Profit before Depreciation and Tax | 496.57 | 394.2 | 157.45 | 43.57 | 34.7 |
| Depreciation | 34.43 | 33.23 | 32.78 | 67.05 | 59.18 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 462.14 | 360.97 | 124.66 | -23.48 | -24.48 |
| Tax | 137.9 | 113.37 | 42.22 | -4.52 | -11.97 |
| Profit After Tax | 324.24 | 247.6 | 82.44 | -18.96 | -12.51 |
| Minority Interest after PAT | -0.06 | 0.14 | -0.34 | -0.37 | -0.08 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 324.29 | 247.46 | 82.78 | -18.58 | -12.43 |
| Adjustment below Net Profit | -0.86 | -0.85 | -0.54 | -0.04 | -2.39 |
| P and L Balance brought forward | 535.43 | 297.29 | 223.78 | 249.18 | 241.29 |
| Appropriations | 8.47 | 8.47 | 8.88 | 6.79 | 8.32 |
| P and L Bal. carried down | 850.39 | 535.43 | 297.13 | 223.78 | 218.14 |
| Equity Dividend | 4.18 | 4.18 | 2.09 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 15 | 10 | 10 | 5 | 0 |
| Earning Per Share (Rs.) | 7.75 | 5.91 | 1.98 | 0 | 0 |
| Book Value | 38.98 | 33.81 | 24.62 | 21 | 20.44 |
| Extraordinary Items | 0.04 | 0.09 | 0.89 | 2.04 | 8.84 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 41.86 | 41.84 | 41.84 | 41.84 | 38.57 |
| Reserves and Surplus | 1589.93 | 1372.82 | 988.26 | 836.85 | 749.93 |
| Total Shareholders Funds | 1631.79 | 1414.66 | 1030.1 | 878.69 | 788.5 |
| Secured Loans | 280.84 | 540.5 | 730.24 | 824.96 | 990.26 |
| Unsecured Loans | 202.61 | 128.31 | 54.22 | 123.12 | 204.73 |
| Total Debt | 483.45 | 668.81 | 784.46 | 948.08 | 1194.99 |
| Minority Interest | -0.32 | -0.26 | -0.37 | -0.05 | 0.32 |
| Total Liabilities | 2114.92 | 2083.21 | 1814.19 | 1826.72 | 1983.81 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1680.94 | 1654.11 | 1614.99 | 1589.98 | 1571.55 |
| Less: Accum. Depreciation | 510.53 | 476.32 | 441.17 | 410.09 | 343.28 |
| Net Block | 1170.41 | 1177.79 | 1173.82 | 1179.89 | 1228.27 |
| Capital Work in Progress | 133.31 | 22.44 | 12.99 | 31.38 | 14.12 |
| Investments | 179.22 | 273.24 | 86.95 | 52.67 | 22.97 |
| Current Assets, Loans and Advances | |||||
| Inventories | 543.18 | 420.12 | 395.89 | 319.62 | 367.53 |
| Sundry Debtors | 366.13 | 271.8 | 221.2 | 203.91 | 321.26 |
| Cash and Bank Balance | 51.1 | 34.2 | 36.71 | 46.6 | 41.33 |
| Loans and Advances | 488.6 | 387.87 | 378.2 | 40.76 | 371.65 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 813.16 | 503.05 | 488.29 | 47.44 | 382.54 |
| Provisions | 3.89 | 1.21 | 3.27 | 0.66 | 0.78 |
| Net Current Assets | 631.96 | 609.73 | 540.44 | 562.79 | 718.45 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2114.9 | 2083.2 | 1814.2 | 1826.73 | 1983.81 |
| Contingent Liabilities | 176.53 | 133.68 | 88.45 | 0 | 78.65 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Himadri Speciality Chemical Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
