| 2019 ( ā¹ in Cr. ) | 2018 ( ā¹ in Cr. ) | 2017 ( ā¹ in Cr. ) | 2016 ( ā¹ in Cr. ) | 2015 ( ā¹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1449.57 | 1087.29 | 913.58 | 810.66 | 608.75 |
| Other Income | 65.67 | 31.72 | 40.69 | 26.58 | 27.53 |
| Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
| Total Income | 1515.24 | 1119.01 | 954.27 | 837.24 | 636.28 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 8.36 | 7.79 | 5.84 | 7.4 | 7.19 |
| Other Manufacturing Expenses | 55.43 | 58.42 | 31.64 | 44.12 | 26.7 |
| Employee Cost | 1003.45 | 767.12 | 717.84 | 642.54 | 531.23 |
| Selling and Administration Expenses | 205.49 | 153.06 | 162.27 | 129.3 | 111.02 |
| Miscellaneous Expenses | 44.72 | 25.79 | 19.4 | 23.58 | 22.22 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 197.79 | 106.83 | 17.28 | -9.7 | -62.09 |
| Interest and Financial Charges | 16.03 | 16.56 | 12.69 | 2.16 | 1.26 |
| Profit before Depreciation and Tax | 181.76 | 90.27 | 4.59 | -11.86 | -63.35 |
| Depreciation | 41.56 | 26.53 | 24.14 | 20.65 | 19.01 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 140.21 | 63.74 | -19.55 | -32.51 | -82.36 |
| Tax | 8.95 | 7.03 | 2.84 | -9.06 | 1.76 |
| Profit After Tax | 131.26 | 56.71 | -22.39 | -23.45 | -84.12 |
| Minority Interest after PAT | -0.08 | 9.98 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 1.13 |
| Profit after Minority Interest and P/L of Assoc. Co. | 131.35 | 46.73 | -22.39 | -23.45 | -82.99 |
| Adjustment below Net Profit | -21.3 | -0.12 | -1.94 | -0.89 | 247.39 |
| P and L Balance brought forward | 143.64 | 97.03 | 121.36 | 145.7 | 0 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 253.69 | 143.64 | 97.03 | 121.36 | 164.4 |
| 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.) | 9.97 | 3.72 | 0 | -2.33 | 0 |
| Book Value | 77.38 | 63.88 | 58.81 | 60.66 | 61.8 |
| Extraordinary Items | 36.24 | 11.97 | 12.77 | 4.88 | -5.87 |
| 2019 ( ā¹ in Cr. ) | 2018 ( ā¹ in Cr. ) | 2017 ( ā¹ in Cr. ) | 2016 ( ā¹ in Cr. ) | 2015 ( ā¹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 65.89 | 62.76 | 50.87 | 50.39 | 50.1 |
| Reserves and Surplus | 953.85 | 739.15 | 547.48 | 560.93 | 569.11 |
| Total Shareholders Funds | 1019.74 | 801.91 | 598.35 | 611.32 | 619.21 |
| Secured Loans | 133.27 | 159.37 | 176.96 | 22.91 | 0 |
| Unsecured Loans | 0 | 0 | 55.4 | 0 | 7.71 |
| Total Debt | 133.27 | 159.37 | 232.36 | 22.91 | 7.71 |
| Minority Interest | 9.04 | 9.98 | 0 | 0 | 0.02 |
| Total Liabilities | 1162.05 | 971.26 | 830.71 | 634.23 | 626.94 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 632.44 | 543.6 | 528.27 | 491.29 | 422.68 |
| Less: Accum. Depreciation | 298.35 | 269.62 | 250.5 | 232.87 | 209.98 |
| Net Block | 334.09 | 273.98 | 277.77 | 258.42 | 212.7 |
| Capital Work in Progress | 227.65 | 196.26 | 138.29 | 65.53 | 54.09 |
| Investments | 68.06 | 69.28 | 65.54 | 77.28 | 179.42 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0 | 0 | 0 | 0 | 0 |
| Sundry Debtors | 202.73 | 241.17 | 204.84 | 151.08 | 167.08 |
| Cash and Bank Balance | 81.87 | 140.23 | 116.08 | 53.92 | 106.22 |
| Loans and Advances | 620.14 | 349.75 | 313.61 | 333.71 | 151.31 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 474.94 | 396.41 | 344.62 | 365.84 | 294.43 |
| Provisions | 42.69 | 32.13 | 29.4 | 19.55 | 16.07 |
| Net Current Assets | 387.11 | 302.61 | 260.51 | 153.32 | 114.11 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1016.91 | 842.13 | 742.11 | 554.55 | 560.32 |
| Contingent Liabilities | 13.25 | 11.23 | 6.81 | 7.85 | 0 |
If I had made LUMPSUM investment of ā¹ 1,00,000
in Intellect Design Arena Ltd
Months ago
My investment would be worth
ā¹ 1,41,900
with a Gain of
41.90 %
