| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 2617.65 | 2249.06 | 2138.41 | 1891.31 | 1946.15 |
| Other Income | 36.61 | 17.63 | 13.19 | 18.66 | 20.88 |
| Stock Adjustments | 185.78 | 183.78 | 150.38 | 12.91 | -33.96 |
| Total Income | 2840.04 | 2450.47 | 2301.98 | 1922.88 | 1933.07 |
| EXPENDITURE : | |||||
| Raw Materials | 1475.41 | 1369.43 | 1377.09 | 1137.13 | 1217.25 |
| Excise Duty | 0 | 0 | 0 | 1.71 | 2.98 |
| Power and Fuel Cost | 118.03 | 64.57 | 50.46 | 54.44 | 71.25 |
| Other Manufacturing Expenses | 111.67 | 103.63 | 82.18 | 57.83 | 52.73 |
| Employee Cost | 263.61 | 220.12 | 204.84 | 186.9 | 200.02 |
| Selling and Administration Expenses | 270.77 | 216.45 | 192.88 | 178.94 | 172.8 |
| Miscellaneous Expenses | 24.41 | 18.29 | 21.46 | 20.04 | 8.18 |
| Less: Preoperative Expenditure Capitalised | 6.75 | 11.01 | 20.69 | 30.03 | 15.53 |
| Profit before Interest, Depreciation and Tax | 582.9 | 468.99 | 393.75 | 315.9 | 223.37 |
| Interest and Financial Charges | 166.09 | 106.56 | 96.38 | 95.27 | 87.28 |
| Profit before Depreciation and Tax | 416.81 | 362.43 | 297.37 | 220.63 | 136.09 |
| Depreciation | 108.77 | 71.95 | 58.01 | 66.52 | 44.64 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 308.04 | 290.48 | 239.35 | 154.11 | 91.45 |
| Tax | 111.2 | 88.84 | 57.25 | 28.85 | -3.04 |
| Profit After Tax | 196.84 | 201.64 | 182.1 | 125.26 | 94.49 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | -0.94 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 196.84 | 201.64 | 182.1 | 125.26 | 95.44 |
| Adjustment below Net Profit | 0 | 0 | 0 | -0.21 | -1.01 |
| P and L Balance brought forward | 698.17 | 526.11 | 361.78 | 276.4 | 109.21 |
| Appropriations | 29.67 | 29.57 | 17.78 | 39.66 | 27.81 |
| P and L Bal. carried down | 865.33 | 698.17 | 526.11 | 361.78 | 175.82 |
| Equity Dividend | 29.67 | 29.57 | 17.78 | 35.66 | 19.69 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 4.12 |
| Equity Dividend (%) | 100 | 50 | 50 | 50 | 40 |
| Earning Per Share (Rs.) | 19.99 | 20.48 | 18.5 | 12.72 | 9.27 |
| Book Value | 144.33 | 124.68 | 108.4 | 90.37 | 81.75 |
| Extraordinary Items | 4.12 | 1.42 | 6.94 | -0.22 | 3.54 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 49.23 | 49.23 | 49.23 | 49.23 | 49.23 |
| Reserves and Surplus | 1371.83 | 1178.3 | 1018.03 | 840.5 | 755.67 |
| Total Shareholders Funds | 1421.06 | 1227.53 | 1067.26 | 889.73 | 804.9 |
| Secured Loans | 2790.33 | 2255.17 | 1403.28 | 998.98 | 741.75 |
| Unsecured Loans | 304.77 | 243.76 | 73.75 | 38.51 | 26.42 |
| Total Debt | 3095.1 | 2498.93 | 1477.03 | 1037.49 | 768.17 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 4516.16 | 3726.46 | 2544.29 | 1927.22 | 1573.07 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3382.54 | 3115.1 | 2068.55 | 1771.22 | 1585.7 |
| Less: Accum. Depreciation | 1000.94 | 879.69 | 797.09 | 759.71 | 527.41 |
| Net Block | 2381.6 | 2235.41 | 1271.46 | 1011.51 | 1058.29 |
| Capital Work in Progress | 633.95 | 32.21 | 112.94 | 43.7 | 46.3 |
| Investments | 123.42 | 125.64 | 0.19 | 47.63 | 0.17 |
| Current Assets, Loans and Advances | |||||
| Inventories | 1175.97 | 990.27 | 753.88 | 584.24 | 554.3 |
| Sundry Debtors | 166.28 | 99.1 | 68.27 | 60.82 | 52.88 |
| Cash and Bank Balance | 251.17 | 134.72 | 183.59 | 122.07 | 26.38 |
| Loans and Advances | 472.51 | 601.64 | 687.61 | 328.98 | 282.65 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 636.9 | 460.62 | 521.79 | 237.25 | 399.72 |
| Provisions | 51.85 | 31.9 | 11.87 | 34.48 | 48.16 |
| Net Current Assets | 1377.18 | 1333.21 | 1159.69 | 824.38 | 468.33 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 4516.15 | 3726.47 | 2544.28 | 1927.22 | 1573.09 |
| Contingent Liabilities | 422.78 | 350.68 | 17 | 10.38 | 74.46 |
If I had made LUMPSUM investment of ₹ 1,00,000
in HIMATSINGKA SEIDE LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
