| 2019 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| INCOME : | ||||
| Sales Turnover | 3165.07 | 2060.51 | 2937.72 | 3070.95 |
| Other Income | 24.34 | 125.74 | 27.24 | 22.17 |
| Stock Adjustments | 0 | 0 | 0 | 0 |
| Total Income | 3189.41 | 2186.25 | 2964.96 | 3093.12 |
| EXPENDITURE : | ||||
| Raw Materials | 1195.56 | 622.42 | 659.11 | 809.46 |
| Excise Duty | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 111.37 | 88.81 | 84.61 | 78.02 |
| Other Manufacturing Expenses | 914.26 | 599.3 | 1415.25 | 1409.5 |
| Employee Cost | 398.11 | 257.37 | 221.86 | 222.41 |
| Selling and Administration Expenses | 181.99 | 189.75 | 251.88 | 320.18 |
| Miscellaneous Expenses | 46.84 | 157.55 | 97.72 | 163.78 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 341.27 | 271.06 | 234.54 | 89.77 |
| Interest and Financial Charges | 124.32 | 87.58 | 89.15 | 137.71 |
| Profit before Depreciation and Tax | 216.95 | 183.48 | 145.39 | -47.94 |
| Depreciation | 82.45 | 57.74 | 46.31 | 36.65 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 |
| Profit Before Tax | 134.5 | 125.74 | 99.09 | -84.59 |
| Tax | 51.34 | 52.81 | 47.87 | -25.28 |
| Profit After Tax | 83.16 | 72.93 | 51.22 | -59.31 |
| Minority Interest after PAT | 1.29 | 0.11 | 0.37 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 81.87 | 72.82 | 50.84 | -59.31 |
| Adjustment below Net Profit | -3.29 | 0 | 0 | -0.3 |
| P and L Balance brought forward | 139.31 | 75.61 | 24.76 | 89.97 |
| Appropriations | 6.21 | 5.6 | 0 | 0 |
| P and L Bal. carried down | 211.69 | 142.82 | 75.61 | 30.37 |
| Equity Dividend | 6.21 | 5.6 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 32 | 40 | 30 | 0 |
| Earning Per Share (Rs.) | 3.81 | 4.69 | 3.28 | 0 |
| Book Value | 59.43 | 39.78 | 35.58 | 32.75 |
| Extraordinary Items | -1.84 | -16.48 | -2.23 | -113.17 |
| 2019 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| SOURCES OF FUNDS : | ||||
| Share Capital | 17.18 | 15.52 | 15.52 | 15.52 |
| Reserves and Surplus | 1003.69 | 601.76 | 536.5 | 492.7 |
| Total Shareholders Funds | 1020.87 | 617.28 | 552.02 | 508.22 |
| Secured Loans | 432.29 | 313.6 | 181.21 | 425.75 |
| Unsecured Loans | 115.53 | 186.1 | 184.02 | 181.95 |
| Total Debt | 547.82 | 499.7 | 365.23 | 607.7 |
| Minority Interest | 2.17 | 0.88 | 0.77 | 0 |
| Total Liabilities | 1570.86 | 1117.86 | 918.02 | 1115.92 |
| APPLICATION OF FUNDS : | ||||
| Gross Block | 689.57 | 545.31 | 421.65 | 607.22 |
| Less: Accum. Depreciation | 160.14 | 83.55 | 36.3 | 258.24 |
| Net Block | 529.43 | 461.76 | 385.35 | 348.98 |
| Capital Work in Progress | 7.35 | 38.49 | 5.6 | 2.67 |
| Investments | 0.57 | 0.57 | 0.58 | 0 |
| Current Assets, Loans and Advances | ||||
| Inventories | 246.09 | 157.42 | 110.58 | 1175.38 |
| Sundry Debtors | 436.5 | 239.85 | 214.65 | 309.17 |
| Cash and Bank Balance | 108.71 | 115.78 | 165.28 | 147.6 |
| Loans and Advances | 1302.11 | 1408.78 | 1035.99 | 486.64 |
| Less: Current Liab. and Prov. | ||||
| Current Liabilities | 1025.05 | 1280.77 | 980.18 | 1338.33 |
| Provisions | 34.86 | 24.02 | 19.82 | 16.22 |
| Net Current Assets | 1033.5 | 617.04 | 526.5 | 764.24 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 |
| Total Assets | 1570.85 | 1117.86 | 918.03 | 1115.89 |
| Contingent Liabilities | 1734.02 | 1919.26 | 1121.29 | 1013.69 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ITD CEMENTATION INDIA LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
