| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1934.21 | 1858.52 | 2152.82 | 2062.7 | 1724.15 |
| Other Income | 10.49 | 99.65 | 104.98 | 47.9 | 64.91 |
| Stock Adjustments | 4.98 | 66.85 | -25.9 | 46.99 | 62.76 |
| Total Income | 1949.68 | 2025.02 | 2231.9 | 2157.59 | 1851.82 |
| EXPENDITURE : | |||||
| Raw Materials | 1036.02 | 1110.65 | 1130.38 | 1092.48 | 1009.35 |
| Excise Duty | 0 | 0 | 0 | 0 | 7.26 |
| Power and Fuel Cost | 94.27 | 85.36 | 73.66 | 70.76 | 69.69 |
| Other Manufacturing Expenses | 345.23 | 317.56 | 325.64 | 273.96 | 203.64 |
| Employee Cost | 134.61 | 117.1 | 106.76 | 89.6 | 69.76 |
| Selling and Administration Expenses | 99.84 | 83.04 | 109.17 | 121.5 | 146.12 |
| Miscellaneous Expenses | 73.49 | 49.14 | 57.83 | 44.77 | 58.09 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 166.23 | 262.15 | 428.44 | 464.52 | 287.91 |
| Interest and Financial Charges | 35.6 | 34.74 | 42.12 | 55.08 | 65.02 |
| Profit before Depreciation and Tax | 130.63 | 227.41 | 386.32 | 409.44 | 222.89 |
| Depreciation | 35.27 | 33.06 | 33.13 | 30.14 | 15.97 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 95.36 | 194.36 | 353.2 | 379.3 | 206.92 |
| Tax | 35.52 | 69.08 | 121.15 | 127.99 | 61.05 |
| Profit After Tax | 59.84 | 125.28 | 232.05 | 251.31 | 145.87 |
| Minority Interest after PAT | -0.4 | -0.76 | -0.19 | -0.09 | 0.21 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 60.24 | 126.04 | 232.24 | 251.39 | 145.66 |
| Adjustment below Net Profit | -31.74 | -1.69 | 1.38 | -10 | -0.91 |
| P and L Balance brought forward | 895.18 | 788.23 | 568.06 | 326.42 | 108.77 |
| Appropriations | 7.9 | 17.4 | 13.45 | -0.25 | 4.33 |
| P and L Bal. carried down | 915.79 | 895.18 | 788.23 | 568.06 | 249.18 |
| Equity Dividend | 7.9 | 15.8 | 11.85 | 3.95 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0.1 |
| Corporate Dividend Tax | 0 | 1.61 | 1.61 | 0.8 | 0.02 |
| Equity Dividend (%) | 30 | 40 | 40 | 20 | 0 |
| Earning Per Share (Rs.) | 3.05 | 6.38 | 11.68 | 63.47 | 36.86 |
| Book Value | 49.38 | 48.45 | 42.87 | 159.68 | 79.84 |
| Extraordinary Items | 0.09 | -0.22 | -0.8 | -0.03 | -13.77 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 39.48 | 39.48 | 39.48 | 39.48 | 41.98 |
| Reserves and Surplus | 935.27 | 916.89 | 806.7 | 590.93 | 381.9 |
| Total Shareholders Funds | 974.75 | 956.37 | 846.18 | 630.41 | 423.88 |
| Secured Loans | 337.29 | 383.98 | 310.86 | 393.64 | 343.03 |
| Unsecured Loans | 14.4 | 3.92 | 2.4 | 16.99 | 42.48 |
| Total Debt | 351.69 | 387.9 | 313.26 | 410.63 | 385.51 |
| Minority Interest | 7.01 | 7.4 | 8.15 | 8.31 | 5.66 |
| Total Liabilities | 1333.45 | 1351.67 | 1167.59 | 1049.35 | 815.05 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 999.4 | 937.23 | 898.24 | 827.05 | 706.54 |
| Less: Accum. Depreciation | 424.98 | 393.82 | 365.44 | 343.49 | 318.13 |
| Net Block | 574.42 | 543.41 | 532.8 | 483.56 | 388.41 |
| Capital Work in Progress | 16.41 | 23.72 | 12.18 | 10.65 | 14.57 |
| Investments | 46.35 | 0.1 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 530.71 | 590.54 | 471.91 | 456.4 | 383.03 |
| Sundry Debtors | 255.3 | 287.21 | 311.23 | 243.08 | 127.02 |
| Cash and Bank Balance | 33.5 | 25.48 | 18.59 | 29.4 | 50.81 |
| Loans and Advances | 178.29 | 237.98 | 185.28 | 175.43 | 284.26 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 301.47 | 356.76 | 362.76 | 345.19 | 362.2 |
| Provisions | 0.04 | 0 | 1.64 | 3.97 | 70.84 |
| Net Current Assets | 696.29 | 784.45 | 622.61 | 555.15 | 412.08 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1333.47 | 1351.68 | 1167.59 | 1049.36 | 815.06 |
| Contingent Liabilities | 78.6 | 70.2 | 68.88 | 116.74 | 48.3 |
If I had made LUMPSUM investment of ₹ 1,00,000
in INDO COUNT INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
