| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 2090.53 | 1950.69 | 1669.18 | 1775.34 | 1645.41 |
| Other Income | 13.13 | 6.92 | 4.07 | 2.74 | 4.7 |
| Stock Adjustments | 41.38 | -34.52 | 72.32 | 16.11 | 13.55 |
| Total Income | 2145.04 | 1923.09 | 1745.57 | 1794.19 | 1663.66 |
| EXPENDITURE : | |||||
| Raw Materials | 1781.09 | 1422.35 | 1145.33 | 1221.85 | 1147.59 |
| Excise Duty | 0 | 55.35 | 186.84 | 191.44 | 182.12 |
| Power and Fuel Cost | 65.97 | 62.47 | 51.88 | 58.85 | 53.4 |
| Other Manufacturing Expenses | 69.74 | 51.06 | 36.31 | 28.99 | 22.41 |
| Employee Cost | 57.53 | 49.64 | 50.37 | 50.4 | 43.79 |
| Selling and Administration Expenses | 130.28 | 118.04 | 103.82 | 101.02 | 108.45 |
| Miscellaneous Expenses | 19.3 | 22.01 | 31.78 | 42.88 | 18.03 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 21.13 | 142.17 | 139.24 | 98.76 | 87.86 |
| Interest and Financial Charges | 12.69 | 13.68 | 13.67 | 11.31 | 14.81 |
| Profit before Depreciation and Tax | 8.44 | 128.49 | 125.57 | 87.45 | 73.05 |
| Depreciation | 26.92 | 25.36 | 25.27 | 27.21 | 21.32 |
| Profit Before Tax | -18.48 | 103.14 | 100.3 | 60.25 | 51.73 |
| Tax | -6.01 | 36.91 | 31.02 | -3.58 | 16.71 |
| Profit After Tax | -12.47 | 66.23 | 69.28 | 63.83 | 35.02 |
| Adjustment below Net Profit | -1.76 | -1.72 | -1.88 | -2.88 | 0 |
| P and L Balance brought forward | 530.74 | 473.27 | 412.91 | 365.27 | 335.15 |
| Appropriations | 7.03 | 7.03 | 7.03 | 13.31 | 11.97 |
| P and L Bal. carried down | 509.49 | 530.74 | 473.27 | 412.91 | 358.2 |
| Equity Dividend | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 1.43 |
| Equity Dividend (%) | 20 | 40 | 40 | 40 | 32 |
| Earning Per Share (Rs.) | 0 | 37.66 | 39.4 | 36.3 | 15.28 |
| Book Value | 354.41 | 366.5 | 333.82 | 299.5 | 286.49 |
| Extraordinary Items | -1.52 | -1.34 | 0.37 | 0.02 | 0.12 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 |
| Reserves and Surplus | 605.67 | 626.93 | 569.46 | 509.09 | 486.22 |
| Total Shareholders Funds | 623.26 | 644.52 | 587.05 | 526.68 | 503.81 |
| Secured Loans | 99.4 | 26.72 | 173.85 | 0 | 0 |
| Unsecured Loans | 179.64 | 90.41 | 44.48 | 174.52 | 111.38 |
| Total Debt | 279.04 | 117.13 | 218.33 | 174.52 | 111.38 |
| Total Liabilities | 902.3 | 761.65 | 805.38 | 701.2 | 615.19 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 300.88 | 289.46 | 272.2 | 269.51 | 442.12 |
| Less: Accum. Depreciation | 100.61 | 75.73 | 53.16 | 28.29 | 225.57 |
| Net Block | 200.27 | 213.73 | 219.04 | 241.22 | 216.55 |
| Capital Work in Progress | 96 | 15.29 | 17.69 | 2.13 | 0.2 |
| Investments | 0.31 | 0.8 | 0.85 | 0.52 | 101.04 |
| Current Assets, Loans and Advances | |||||
| Inventories | 315.49 | 299.9 | 319.53 | 192.28 | 162.41 |
| Sundry Debtors | 235.69 | 244.92 | 222.46 | 224.01 | 202.28 |
| Cash and Bank Balance | 45.71 | 40.39 | 16.11 | 24.77 | 5.01 |
| Loans and Advances | 245.31 | 251.62 | 266.18 | 258.57 | 147.68 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 236.48 | 304.53 | 252.35 | 241.22 | 210.9 |
| Provisions | 0 | 0.47 | 4.13 | 1.07 | 9.08 |
| Net Current Assets | 605.72 | 531.83 | 567.8 | 457.34 | 297.4 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 902.3 | 761.65 | 805.38 | 701.21 | 615.19 |
| Contingent Liabilities | 128.4 | 61.5 | 111.78 | 23.69 | 5.23 |
If I had made LUMPSUM investment of ₹ 1,00,000
in INEOS Styrolution India Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
