| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 37092.5 | 28278.9 | 35575.74 | 35949.41 | 31570.89 |
| Other Income | 4275.2 | 675.4 | 728.76 | 634.82 | 469.67 |
| Stock Adjustments | 0 | 0 | 0 | 0 | -6.83 |
| Total Income | 41367.7 | 28954.3 | 36304.5 | 36584.23 | 32033.73 |
| EXPENDITURE : | |||||
| Raw Materials | 26 | 7.3 | 27.92 | 28.9 | 138.33 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 5805.8 | 3114 | 3118.74 | 2577.72 | 2458.96 |
| Other Manufacturing Expenses | 22425.2 | 15977.8 | 18568.29 | 18498.84 | 15479.97 |
| Employee Cost | 2294.4 | 1543 | 1797.65 | 1611.85 | 1529.87 |
| Selling and Administration Expenses | 1633.6 | 1223.7 | 1393.06 | 903.41 | 891.69 |
| Miscellaneous Expenses | 3277.3 | 331.2 | 425.01 | 654.13 | 238.53 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 5905.4 | 6757.3 | 10973.84 | 12309.38 | 11296.36 |
| Interest and Financial Charges | 9545.2 | 4847.4 | 4009.87 | 1803.18 | 1060.21 |
| Profit before Depreciation and Tax | -3639.8 | 1909.9 | 6963.97 | 10506.2 | 10236.15 |
| Depreciation | 14535.6 | 8409.1 | 7827.2 | 6256.07 | 5303.62 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -18175.4 | -6499.2 | -863.24 | 4250.13 | 4932.54 |
| Tax | -3571.5 | -2331 | -463.54 | 1522 | 1739.63 |
| Profit After Tax | -14603.9 | -4168.2 | -399.7 | 2728.13 | 3192.91 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -14603.9 | -4168.2 | -399.7 | 2728.13 | 3192.91 |
| Adjustment below Net Profit | -11849.4 | -0.1 | -1159.37 | -114.9 | 0 |
| P and L Balance brought forward | 3029.9 | 7507.3 | 9365.79 | 6982.67 | 3730.5 |
| Appropriations | 0 | 309.1 | 299.43 | 230.11 | 394.14 |
| P and L Bal. carried down | -23423.4 | 3029.9 | 7507.3 | 9365.79 | 6529.27 |
| Equity Dividend | 0 | 0 | 216.06 | 215.96 | 226.94 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 156.85 |
| Equity Dividend (%) | 0 | 0 | 0 | 6 | 6 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 7.58 | 8.44 |
| Book Value | 68.27 | 62.54 | 68.6 | 65.41 | 64 |
| Extraordinary Items | 1566.5 | 172.6 | 17.62 | 4.09 | 17.45 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 8735.6 | 4359.3 | 3605.33 | 3600.51 | 3597.84 |
| Reserves and Surplus | 50899.2 | 22903.2 | 21126.92 | 19949.98 | 19429.47 |
| Total Shareholders Funds | 59634.8 | 27262.5 | 24732.25 | 23550.49 | 23027.31 |
| Secured Loans | 12459.2 | 9404.2 | 7858.93 | 3859.86 | 6783.8 |
| Unsecured Loans | 124943.7 | 52255.2 | 49110.08 | 39809.83 | 21614.01 |
| Total Debt | 137402.91 | 61659.4 | 56969.01 | 43669.69 | 28397.81 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 197037.7 | 88921.9 | 81701.26 | 67220.18 | 51425.12 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 243644.8 | 101496.9 | 90689.96 | 71359.33 | 61826.81 |
| Less: Accum. Depreciation | 65844.7 | 21805 | 13926.72 | 6169.17 | 26287.08 |
| Net Block | 177800.09 | 79691.9 | 76763.24 | 65190.16 | 35539.73 |
| Capital Work in Progress | 5103 | 3585.3 | 7535.1 | 6039.73 | 5140.53 |
| Investments | 8238.6 | 7290.5 | 6378.23 | 3470.91 | 11526.73 |
| Current Assets, Loans and Advances | |||||
| Inventories | 4.2 | 36.7 | 58.8 | 106.54 | 71.03 |
| Sundry Debtors | 3300 | 887.4 | 1313.92 | 1142.35 | 978.91 |
| Cash and Bank Balance | 990.8 | 29.1 | 82.74 | 769.13 | 1553.72 |
| Loans and Advances | 67867.1 | 20364.1 | 8475.57 | 4953.99 | 5944.89 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 66228.2 | 22940.7 | 18886.48 | 14360 | 9028.29 |
| Provisions | 37.9 | 22.4 | 19.86 | 92.64 | 302.13 |
| Net Current Assets | 5896 | -1645.8 | -8975.31 | -7480.63 | -781.87 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 197037.7 | 88921.9 | 81701.26 | 67220.17 | 51425.12 |
| Contingent Liabilities | 4936.1 | 3350.1 | 19705.58 | 24472.61 | 25196.7 |
If I had made LUMPSUM investment of ₹ 1,00,000
in IDEA SPACE SOLUTIONS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
