| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1692.18 | 1348.12 | 1220.71 | 1160.57 | 1016.81 |
| Other Income | 14.92 | 14.47 | 9.2 | 7.86 | 8.27 |
| Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
| Total Income | 1707.1 | 1362.59 | 1229.91 | 1168.43 | 1025.08 |
| EXPENDITURE : | |||||
| Raw Materials | 112.5 | 74.36 | 68.07 | 66.03 | 49.55 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 107.07 | 95.32 | 90.63 | 86.24 | 74.25 |
| Other Manufacturing Expenses | 66.72 | 58.29 | 52.02 | 33.43 | 294.01 |
| Employee Cost | 115.17 | 96.36 | 86.39 | 74.41 | 65.82 |
| Selling and Administration Expenses | 946.84 | 778.62 | 748.01 | 684.81 | 399.69 |
| Miscellaneous Expenses | 40.54 | 46.39 | 30.8 | 28.03 | 11.34 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 318.26 | 213.24 | 153.98 | 195.49 | 130.44 |
| Interest and Financial Charges | 23.67 | 28.9 | 25.28 | 24.49 | 38.61 |
| Profit before Depreciation and Tax | 294.59 | 184.34 | 128.7 | 171 | 91.83 |
| Depreciation | 95.49 | 86.7 | 84.07 | 82.61 | 75.84 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 199.1 | 97.64 | 44.63 | 88.4 | 15.99 |
| Tax | 65.61 | -16.99 | 14.02 | 7.36 | -4.05 |
| Profit After Tax | 133.49 | 114.63 | 30.61 | 81.04 | 20.04 |
| 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. | 133.49 | 114.63 | 30.61 | 81.04 | 20.04 |
| Adjustment below Net Profit | 0.06 | 0.65 | -0.4 | -0.2 | -5.13 |
| P and L Balance brought forward | 295.52 | 180.24 | 150.03 | 69.18 | 130.03 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 429.07 | 295.52 | 180.24 | 150.03 | 144.94 |
| 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.) | 13.01 | 11.92 | 3.18 | 8.43 | 2.08 |
| Book Value | 93.93 | 69.63 | 57.46 | 54.31 | 73.71 |
| Extraordinary Items | -5.7 | -9.71 | -1.19 | -2.05 | 1.48 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 102.61 | 96.16 | 96.16 | 96.16 | 96.16 |
| Reserves and Surplus | 861.21 | 573.45 | 456.37 | 426.11 | 580.03 |
| Total Shareholders Funds | 963.82 | 669.61 | 552.53 | 522.27 | 676.19 |
| Secured Loans | 110.03 | 129.53 | 154.64 | 104.55 | 78.1 |
| Unsecured Loans | 90.64 | 251.28 | 258.35 | 258.04 | 173.55 |
| Total Debt | 200.67 | 380.81 | 412.99 | 362.59 | 251.65 |
| Minority Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
| Total Liabilities | 1164.5 | 1050.43 | 965.53 | 884.87 | 927.84 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1233.34 | 998 | 860.67 | 726.83 | 1144.27 |
| Less: Accum. Depreciation | 310.92 | 226.24 | 157.91 | 78.36 | 362.03 |
| Net Block | 922.42 | 771.76 | 702.76 | 648.47 | 782.24 |
| Capital Work in Progress | 63.73 | 53.95 | 62.55 | 55.73 | 51.08 |
| Investments | 1.23 | 13.6 | 11.94 | 16.53 | 7.12 |
| Current Assets, Loans and Advances | |||||
| Inventories | 12.19 | 9.4 | 9.09 | 6.87 | 7.59 |
| Sundry Debtors | 88.24 | 75.91 | 46.61 | 51.6 | 62.32 |
| Cash and Bank Balance | 13.65 | 15.03 | 13.19 | 27.23 | 13.44 |
| Loans and Advances | 378.53 | 346.96 | 313.26 | 260.83 | 205.35 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 293.67 | 219.26 | 179.48 | 162.11 | 185.8 |
| Provisions | 21.81 | 16.93 | 14.4 | 20.28 | 15.5 |
| Net Current Assets | 177.13 | 211.11 | 188.27 | 164.14 | 87.4 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1164.51 | 1050.42 | 965.52 | 884.87 | 927.84 |
| Contingent Liabilities | 249.4 | 242.39 | 309.53 | 575.82 | 183.69 |
If I had made LUMPSUM investment of ₹ 1,00,000
in INOX LEISURE LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
