| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 865.83 | 880.1 | 933.27 | 917.72 | 818.59 |
| Other Income | 90.08 | 79.46 | 92.05 | 61.07 | 56.44 |
| Stock Adjustments | 0.14 | 0.03 | 0.15 | 0.01 | -0.16 |
| Total Income | 956.05 | 959.59 | 1025.47 | 978.8 | 874.87 |
| EXPENDITURE : | |||||
| Raw Materials | 402.34 | 358.12 | 349.43 | 346.46 | 337.4 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 14.09 | 13.3 | 13.08 | 12.08 | 12.61 |
| Other Manufacturing Expenses | 155.7 | 147.06 | 163.18 | 91.34 | 31.01 |
| Employee Cost | 110.98 | 93.55 | 93.92 | 122.09 | 106.8 |
| Selling and Administration Expenses | 102.6 | 72.57 | 87.28 | 98.02 | 141.42 |
| Miscellaneous Expenses | 29.71 | 14.45 | 20.99 | 14.05 | 8.95 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 140.63 | 260.54 | 297.59 | 294.75 | 236.69 |
| Interest and Financial Charges | 17.58 | 11.33 | 16.14 | 11.33 | 10.54 |
| Profit before Depreciation and Tax | 123.05 | 249.21 | 281.45 | 283.42 | 226.15 |
| Depreciation | 20.76 | 19.66 | 20.21 | 21.91 | 24.32 |
| Profit Before Tax | 102.29 | 229.55 | 261.24 | 261.51 | 201.83 |
| Tax | 30.39 | 58.33 | 67.64 | 82.77 | 60.97 |
| Profit After Tax | 71.9 | 171.22 | 193.6 | 178.74 | 140.86 |
| Adjustment below Net Profit | -1.87 | -1.55 | -1.92 | -3 | -0.77 |
| P and L Balance brought forward | 929.39 | 768.53 | 585.66 | 418.73 | 284.15 |
| Appropriations | 8.81 | 8.81 | 8.81 | 8.81 | 10.6 |
| P and L Bal. carried down | 990.61 | 929.39 | 768.53 | 585.65 | 413.63 |
| Equity Dividend | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 1.79 |
| Equity Dividend (%) | 12 | 12 | 12 | 12 | 12 |
| Earning Per Share (Rs.) | 9.8 | 23.33 | 26.38 | 24.35 | 18.95 |
| Book Value | 189.41 | 181.46 | 159.54 | 124.08 | 100.64 |
| Extraordinary Items | 1.08 | 1.88 | -0.02 | -0.08 | -0.13 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 73.39 | 73.39 | 73.39 | 73.39 | 73.39 |
| Reserves and Surplus | 1316.68 | 1258.32 | 1097.46 | 837.31 | 665.27 |
| Total Shareholders Funds | 1390.07 | 1331.71 | 1170.85 | 910.7 | 738.66 |
| Secured Loans | 69.15 | 39.21 | 9.63 | 12.72 | 17.89 |
| Unsecured Loans | 8.02 | 75.66 | 107.42 | 160.03 | 80.61 |
| Total Debt | 77.17 | 114.87 | 117.05 | 172.75 | 98.5 |
| Total Liabilities | 1467.24 | 1446.58 | 1287.9 | 1083.45 | 837.16 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 383.17 | 291.47 | 285.83 | 268.94 | 290.21 |
| Less: Accum. Depreciation | 82.5 | 61.19 | 40.86 | 22.28 | 110.14 |
| Net Block | 300.67 | 230.28 | 244.97 | 246.66 | 180.07 |
| Capital Work in Progress | 11.52 | 9.66 | 4.14 | 2.58 | 3.22 |
| Investments | 1070.72 | 1114.28 | 999.29 | 795.06 | 547.21 |
| Current Assets, Loans and Advances | |||||
| Inventories | 44.43 | 48.59 | 47.09 | 48.21 | 44.84 |
| Sundry Debtors | 169.2 | 140.21 | 116.3 | 117.67 | 107.17 |
| Cash and Bank Balance | 77.33 | 56.2 | 37.97 | 44.72 | 39.62 |
| Loans and Advances | 79.51 | 60.11 | 30.59 | 36.24 | 106.74 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 280.07 | 196.31 | 184.71 | 198.9 | 170.1 |
| Provisions | 6.07 | 16.44 | 7.74 | 8.79 | 21.63 |
| Net Current Assets | 84.33 | 92.36 | 39.5 | 39.15 | 106.64 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1467.24 | 1446.58 | 1287.9 | 1083.45 | 837.14 |
| Contingent Liabilities | 3.76 | 1.74 | 15.82 | 0.83 | 0.83 |
If I had made LUMPSUM investment of ₹ 1,00,000
in HINDUSTAN MEDIA VENTURES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
