| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 212.09 | 206.7 | 191.35 | 131.69 | 112.62 |
| Other Income | 1.18 | 1.07 | 0.83 | 0.52 | 0.49 |
| Stock Adjustments | 3.11 | -1.24 | 5.62 | 2.03 | 4.64 |
| Total Income | 216.38 | 206.53 | 197.8 | 134.24 | 117.75 |
| EXPENDITURE : | |||||
| Raw Materials | 68.96 | 65.58 | 64 | 41.97 | 38.03 |
| Excise Duty | 0 | 3.8 | 16.47 | 13.52 | 11.33 |
| Power and Fuel Cost | 9.82 | 8.24 | 7.74 | 5.72 | 5.23 |
| Other Manufacturing Expenses | 60.44 | 57.14 | 50.57 | 27.79 | 21.9 |
| Employee Cost | 28.97 | 27.11 | 25.31 | 18.25 | 17.2 |
| Selling and Administration Expenses | 14.21 | 14.86 | 12.9 | 7.3 | 8.2 |
| Miscellaneous Expenses | 5.77 | 4.47 | 5.41 | 3.97 | 2.56 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 28.21 | 25.33 | 15.41 | 15.72 | 13.31 |
| Interest and Financial Charges | 7.41 | 7.15 | 9.96 | 8.52 | 7.75 |
| Profit before Depreciation and Tax | 20.8 | 18.18 | 5.45 | 7.2 | 5.56 |
| Depreciation | 9.77 | 8.05 | 8.01 | 6.95 | 6.71 |
| Profit Before Tax | 11.04 | 10.14 | -2.57 | 0.24 | -1.16 |
| Tax | 3.09 | 2.81 | -1.12 | 0.03 | -0.67 |
| Profit After Tax | 7.95 | 7.33 | -1.45 | 0.21 | -0.49 |
| Adjustment below Net Profit | -0.62 | -0.54 | 0 | 0 | -0.32 |
| P and L Balance brought forward | -1.56 | -8.89 | -7.44 | -7.66 | -6.43 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 5.77 | -2.1 | -8.89 | -7.44 | -7.24 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 10 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 6.27 | 5.79 | 0 | 0.3 | 0 |
| Book Value | 80.17 | 73.96 | 68.27 | 57.1 | 57.51 |
| Extraordinary Items | -0.01 | -0.06 | 0 | -0.01 | -0.03 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 12.68 | 12.68 | 12.68 | 7.04 | 7.04 |
| Reserves and Surplus | 88.95 | 81.08 | 73.86 | 33.17 | 33.46 |
| Total Shareholders Funds | 101.63 | 93.76 | 86.54 | 40.21 | 40.5 |
| Secured Loans | 82.35 | 72.8 | 54.86 | 61.09 | 48.74 |
| Unsecured Loans | 0.82 | 0.89 | 5.46 | 25.34 | 18.29 |
| Total Debt | 83.17 | 73.69 | 60.32 | 86.43 | 67.03 |
| Total Liabilities | 184.8 | 167.45 | 146.86 | 126.64 | 107.53 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 150.1 | 117.45 | 99.47 | 165.27 | 146.38 |
| Less: Accum. Depreciation | 32.34 | 22.72 | 14.85 | 84.85 | 77.92 |
| Net Block | 117.76 | 94.73 | 84.62 | 80.42 | 68.46 |
| Capital Work in Progress | 1.76 | 4.14 | 4.25 | 1.48 | 0.26 |
| Investments | 0.02 | 0.02 | 0.04 | 0.11 | 0.04 |
| Current Assets, Loans and Advances | |||||
| Inventories | 40.47 | 35.11 | 33.77 | 26.53 | 24.99 |
| Sundry Debtors | 49.43 | 47.05 | 48.65 | 34.4 | 24.35 |
| Cash and Bank Balance | 5.63 | 5.35 | 1.61 | 1.59 | 1.25 |
| Loans and Advances | 22.74 | 28.93 | 25.99 | 19.41 | 17 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 52.74 | 47.85 | 51.87 | 37.09 | 28.75 |
| Provisions | 0.3 | 0.04 | 0.2 | 0.2 | 0.07 |
| Net Current Assets | 65.23 | 68.55 | 57.95 | 44.64 | 38.77 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 184.77 | 167.44 | 146.86 | 126.65 | 107.53 |
| Contingent Liabilities | 14.76 | 15.51 | 17.74 | 8.96 | 13.44 |
If I had made LUMPSUM investment of ₹ 1,00,000
in IP RINGS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
