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- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1000.96 | 773.19 | 644.21 | 425.7 | 624.73 |
| Other Income | 1.9 | 1.25 | 1.23 | 1.32 | 1.31 |
| Stock Adjustments | -78.27 | 18.95 | 21.2 | 21.62 | 27.99 |
| Total Income | 924.59 | 793.39 | 666.64 | 448.64 | 654.03 |
| EXPENDITURE : | |||||
| Raw Materials | 617.01 | 496.35 | 434.8 | 300.85 | 397.92 |
| Excise Duty | 17.66 | 62.54 | 63.79 | 40.98 | 61.23 |
| Power and Fuel Cost | 45.66 | 37.45 | 46.57 | 48.58 | 45.27 |
| Other Manufacturing Expenses | 22.57 | 16.77 | 11.43 | 4.66 | 6.07 |
| Employee Cost | 56.1 | 43.18 | 35.13 | 24.72 | 27.08 |
| Selling and Administration Expenses | 27.2 | 22 | 13.98 | 7.8 | 12.94 |
| Miscellaneous Expenses | 12.53 | 11.65 | 8.33 | 8.48 | 6.47 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 125.86 | 103.45 | 52.61 | 12.58 | 97.05 |
| Interest and Financial Charges | 64.35 | 67.68 | 61.47 | 59.11 | 60.34 |
| Profit before Depreciation and Tax | 61.51 | 35.77 | -8.86 | -46.53 | 36.71 |
| Depreciation | 30.21 | 29.84 | 29.69 | 28.91 | 31.63 |
| Profit Before Tax | 31.3 | 5.93 | -38.55 | -75.44 | 5.08 |
| Tax | 3.6 | 1.26 | 1.48 | -8.79 | 1.78 |
| Profit After Tax | 27.7 | 4.67 | -40.03 | -66.65 | 3.3 |
| Adjustment below Net Profit | 0 | 0 | 0 | -2.62 | 0 |
| P and L Balance brought forward | -54.89 | -59.56 | -19.93 | 49.34 | 46.04 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -27.19 | -54.89 | -59.96 | -19.93 | 49.34 |
| 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.) | 4.93 | 0.83 | 0 | 0 | 1.15 |
| Book Value | 38.38 | 33.57 | 32.94 | 42.22 | 65.67 |
| Extraordinary Items | -0.43 | -0.11 | -0.07 | 0.02 | 0.01 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 56.21 | 56.21 | 56.21 | 47.66 | 48.83 |
| Reserves and Surplus | 159.53 | 132.49 | 128.92 | 159.54 | 160.42 |
| Total Shareholders Funds | 215.74 | 188.7 | 185.13 | 207.2 | 209.25 |
| Secured Loans | 416.9 | 438.88 | 433.34 | 376.96 | 297.96 |
| Unsecured Loans | 38.65 | 24.84 | 21.82 | 31.91 | 81.93 |
| Total Debt | 455.55 | 463.72 | 455.16 | 408.87 | 379.89 |
| Total Liabilities | 671.29 | 652.42 | 640.29 | 616.07 | 589.14 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 465.53 | 403.77 | 619.96 | 594.29 | 569.47 |
| Less: Accum. Depreciation | 59.89 | 29.89 | 220.47 | 191.47 | 158.86 |
| Net Block | 405.64 | 373.88 | 399.49 | 402.82 | 410.61 |
| Capital Work in Progress | 6.95 | 21.26 | 4.31 | 4.21 | 33.06 |
| Investments | 0.06 | 0.1 | 0.09 | 0.05 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 207.45 | 262.63 | 227.94 | 213.42 | 192.23 |
| Sundry Debtors | 140.71 | 112.77 | 87.26 | 32.67 | 49.26 |
| Cash and Bank Balance | 19.22 | 16.81 | 11.94 | 12.7 | 11.45 |
| Loans and Advances | 114.56 | 100.13 | 104.09 | 95.99 | 96.37 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 222.49 | 235.01 | 194.7 | 145.76 | 203.33 |
| Provisions | 0.81 | 0.15 | 0.13 | 0.04 | 0.49 |
| Net Current Assets | 258.64 | 257.18 | 236.4 | 208.98 | 145.49 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 671.29 | 652.42 | 640.29 | 616.06 | 589.16 |
| Contingent Liabilities | 18.53 | 8.65 | 2.72 | 1.66 | 8.87 |
If I had made LUMPSUM investment of ₹ 1,00,000
in IOL CHEMICALS & PHARMACEUTICALS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
