| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 756.6 | 765.48 | 716.23 | 673.16 | 681.01 |
| Other Income | 110.97 | 18.53 | 21.23 | 14.6 | 22.38 |
| Stock Adjustments | 18.68 | -22.71 | -33.47 | -0.91 | -14.09 |
| Total Income | 886.25 | 761.3 | 703.99 | 686.85 | 689.3 |
| EXPENDITURE : | |||||
| Raw Materials | 420.23 | 374.4 | 377.52 | 352.08 | 393.23 |
| Excise Duty | 0 | 0 | 0 | 19.91 | 20.56 |
| Power and Fuel Cost | 39.15 | 30.7 | 26.75 | 22.65 | 34.78 |
| Other Manufacturing Expenses | 23.55 | 33.47 | 31.22 | 28.77 | 21.67 |
| Employee Cost | 89.84 | 88.12 | 69.65 | 66.85 | 54.73 |
| Selling and Administration Expenses | 65.95 | 81.21 | 63.19 | 55.36 | 52.27 |
| Miscellaneous Expenses | 0.99 | 2.61 | 14.34 | 32.84 | 53.85 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 246.55 | 150.81 | 121.32 | 108.39 | 58.23 |
| Interest and Financial Charges | 83.33 | 28.21 | 88.37 | 106.42 | 117.29 |
| Profit before Depreciation and Tax | 163.22 | 122.6 | 32.95 | 1.97 | -59.06 |
| Depreciation | 104.05 | 86.62 | 88.26 | 84.75 | 84.29 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 59.17 | 35.99 | -55.29 | -82.79 | -143.35 |
| Tax | 20.73 | 14.01 | -16.16 | -24.1 | -23.98 |
| Profit After Tax | 38.44 | 21.98 | -39.13 | -58.69 | -119.37 |
| 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. | 38.44 | 21.98 | -39.13 | -58.69 | -119.37 |
| Adjustment below Net Profit | -0.08 | 0.19 | 28.53 | 0.38 | 0.01 |
| P and L Balance brought forward | -74.02 | -96.19 | -85.47 | -29.16 | 90.2 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -35.66 | -74.02 | -96.07 | -87.47 | -29.16 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 8 | 4.78 | 0 | 0 | 0 |
| Book Value | 75.74 | 65.05 | 57.86 | 55.97 | 66.23 |
| Extraordinary Items | 65.59 | -1.18 | -5.35 | -13.06 | -52.82 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 48.08 | 46 | 45.46 | 41.68 | 41.68 |
| Reserves and Surplus | 555.86 | 507.24 | 485.87 | 475.75 | 553.17 |
| Total Shareholders Funds | 603.94 | 553.24 | 531.33 | 517.43 | 594.85 |
| Secured Loans | 1075.21 | 1034.21 | 1177.2 | 1343.61 | 1289.09 |
| Unsecured Loans | 54.59 | 62.18 | 74.38 | 113.63 | 123.79 |
| Total Debt | 1129.8 | 1096.39 | 1251.58 | 1457.24 | 1412.88 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1733.74 | 1649.63 | 1782.91 | 1974.67 | 2007.73 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1393.32 | 1360.79 | 1418.36 | 1420.51 | 1404.21 |
| Less: Accum. Depreciation | 479.86 | 426.56 | 375.94 | 321.78 | 287.4 |
| Net Block | 913.46 | 934.23 | 1042.42 | 1098.73 | 1116.81 |
| Capital Work in Progress | 19.87 | 68.6 | 70.26 | 78.47 | 112.84 |
| Investments | 18.56 | 18.32 | 18.16 | 17.63 | 17.52 |
| Current Assets, Loans and Advances | |||||
| Inventories | 329.19 | 316.91 | 343.56 | 356.02 | 348.31 |
| Sundry Debtors | 350.85 | 407.76 | 357.27 | 372.45 | 389.04 |
| Cash and Bank Balance | 29.97 | 9.45 | 16.13 | 22.58 | 19.84 |
| Loans and Advances | 356.14 | 382.54 | 434.03 | 418.08 | 239.46 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 284 | 485.58 | 498.93 | 389.16 | 236.08 |
| Provisions | 0.31 | 2.6 | 0.03 | 0.12 | 0 |
| Net Current Assets | 781.84 | 628.48 | 652.03 | 779.85 | 760.57 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1733.73 | 1649.63 | 1782.87 | 1974.68 | 2007.74 |
| Contingent Liabilities | 70.26 | 98.91 | 101.02 | 137.7 | 173.52 |
If I had made LUMPSUM investment of ₹ 1,00,000
in IND-SWIFT LABORATORIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
