- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Sales Turnover | 1159.07 | 839.32 | 441.34 | 336.95 | 288.2 |
Other Income | 67.01 | 31.33 | 16.36 | 5.5 | 7.15 |
Stock Adjustments | 9.44 | 2.19 | -14.36 | 11.5 | 3.65 |
Total Income | 1235.52 | 872.84 | 443.34 | 353.95 | 299 |
EXPENDITURE : | |||||
Raw Materials | 212.02 | 290.07 | 258.55 | 243.69 | 226.28 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 2.24 | 1.68 | 1.03 | 1.17 | 1.05 |
Other Manufacturing Expenses | 398.88 | 186.31 | 5.13 | 6.4 | 4.35 |
Employee Cost | 81.32 | 69.76 | 56.85 | 54.13 | 21.08 |
Selling and Administration Expenses | 293.29 | 131.79 | 60.79 | 45.54 | 33.91 |
Miscellaneous Expenses | 13.38 | 19.75 | 5.74 | 2.12 | 8.03 |
Less: Preoperative Expenditure Capitalised | 7.73 | 13.88 | 27.78 | 26.52 | 0 |
Profit before Interest, Depreciation and Tax | 242.13 | 187.36 | 83.02 | 27.41 | 4.33 |
Interest and Financial Charges | 6.45 | 5.73 | 4.26 | 1.15 | 1.37 |
Profit before Depreciation and Tax | 235.68 | 181.63 | 78.76 | 26.26 | 2.96 |
Depreciation | 82.21 | 66.43 | 22.48 | 17.54 | 13.1 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 153.47 | 115.2 | 56.28 | 8.73 | -10.13 |
Tax | 27.15 | 27.06 | 12.75 | -0.06 | -0.02 |
Profit After Tax | 126.32 | 88.14 | 43.53 | 8.79 | -10.11 |
Minority Interest after PAT | -0.7 | -0.08 | -0.57 | -0.59 | -0.57 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | -0.57 |
Profit after Minority Interest and P/L of Assoc. Co. | 127.03 | 88.22 | 44.11 | 9.37 | -10.11 |
Adjustment below Net Profit | 0.08 | -0.97 | 0.32 | -0.08 | -0.03 |
P and L Balance brought forward | 44.23 | -36.48 | -80.91 | -89.7 | -80.03 |
Appropriations | 8 | 6.55 | 0 | 0.5 | 0 |
P and L Bal. carried down | 163.33 | 44.23 | -36.48 | -80.91 | -90.17 |
Equity Dividend | 6.61 | 5.41 | 0 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 1.39 | 1.14 | 0 | 0 | 0 |
Equity Dividend (%) | 4.17 | 4.86 | 0 | 0 | 0 |
Earning Per Share (Rs.) | 1.91 | 1.63 | 8.18 | 1.77 | 0 |
Book Value | 41.71 | 48.68 | 145.23 | 124.89 | 49.97 |
Extraordinary Items | 39.38 | 0.19 | 0 | 0.11 | -0.3 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 66.34 | 54.28 | 53.89 | 53.09 | 42.56 |
Reserves and Surplus | 2671.3 | 2571.59 | 728.83 | 609.95 | 170.11 |
Total Shareholders Funds | 2737.64 | 2625.87 | 782.72 | 663.04 | 212.67 |
Secured Loans | 35.16 | 63.6 | 2.96 | 2.67 | 2.58 |
Unsecured Loans | 5.14 | 3.42 | 133.27 | 3.02 | 2.37 |
Total Debt | 40.3 | 67.02 | 136.23 | 5.69 | 4.95 |
Minority Interest | -0.67 | 0.36 | -0.91 | -0.34 | 0.25 |
Total Liabilities | 2777.27 | 2693.25 | 918.04 | 668.39 | 217.87 |
APPLICATION OF FUNDS : | |||||
Gross Block | 2199.69 | 2220.88 | 130.24 | 84.46 | 81.28 |
Less: Accum. Depreciation | 97.97 | 106.34 | 39.9 | 17.42 | 30.48 |
Net Block | 2101.72 | 2114.54 | 90.34 | 67.04 | 50.8 |
Capital Work in Progress | 32.47 | 59.51 | 120.58 | 19.25 | 26.21 |
Investments | 99.61 | 26.58 | 60 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 0 | 11.61 | 9.42 | 23.78 | 12.28 |
Sundry Debtors | 24.45 | 110.7 | 55.5 | 47.97 | 33.11 |
Cash and Bank Balance | 132.79 | 182.96 | 306.7 | 516.59 | 60.17 |
Loans and Advances | 670.84 | 281.96 | 276.84 | 44.08 | 15.83 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 387.12 | 265.62 | 117.33 | 79.33 | 48.66 |
Provisions | 5.32 | 5.77 | 6.92 | 0.6 | 0.44 |
Net Current Assets | 435.64 | 315.84 | 524.21 | 552.49 | 72.29 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 2669.44 | 2516.47 | 795.13 | 638.78 | 149.3 |
Contingent Liabilities | 0 | 11.59 | 8.28 | 14.88 | 7.88 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Infibeam Avenues Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %