Infibeam Avenues Ltd

	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. )

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

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

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

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

-0.57

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

6.55

0.5

P and L Bal. carried down

163.33

44.23

-36.48

-80.91

-90.17

Equity Dividend

6.61

5.41

Preference Dividend

Corporate Dividend Tax

1.39

1.14

Equity Dividend (%)

4.17

4.86

Earning Per Share (Rs.)

1.91

1.63

8.18

1.77

Book Value

41.71

48.68

145.23

124.89

49.97

Extraordinary Items

39.38

0.19

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

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

Current Assets, Loans and Advances

Inventories

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

Total Assets

2669.44

2516.47

795.13

638.78

149.3

Contingent Liabilities

11.59

8.28

14.88

7.88