| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 2241.3 | 2258.27 | 2098.55 | 1798.2 | 1707.26 |
| Other Income | 15.42 | 7.39 | 6.78 | 1.78 | 7.12 |
| Stock Adjustments | 102.45 | 7.57 | -61.1 | 61.55 | 102.22 |
| Total Income | 2359.17 | 2273.23 | 2044.23 | 1861.53 | 1816.6 |
| EXPENDITURE : | |||||
| Raw Materials | 1546.34 | 1400.07 | 1158.74 | 1074.38 | 1061.83 |
| Excise Duty | 0 | 72.88 | 181.25 | 157.67 | 134.42 |
| Power and Fuel Cost | 9.5 | 8.47 | 7.82 | 7.54 | 7.36 |
| Other Manufacturing Expenses | 62.95 | 58.16 | 57.7 | 49.18 | 18.64 |
| Employee Cost | 165.15 | 140.98 | 122.23 | 110.98 | 113.78 |
| Selling and Administration Expenses | 326.08 | 319.32 | 285.15 | 266.21 | 281.47 |
| Miscellaneous Expenses | 69.93 | 67.09 | 56.8 | 71.07 | 53.89 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 179.22 | 206.26 | 174.54 | 124.51 | 145.2 |
| Interest and Financial Charges | 2.69 | 1.98 | 4.39 | 10.12 | 8.26 |
| Profit before Depreciation and Tax | 176.53 | 204.28 | 170.15 | 114.39 | 136.94 |
| Depreciation | 44.16 | 52.92 | 51.85 | 45.55 | 35.93 |
| Profit Before Tax | 132.37 | 151.36 | 118.3 | 68.84 | 101.01 |
| Tax | 46.43 | 51.21 | 36.97 | 18.86 | 23.25 |
| Profit After Tax | 85.94 | 100.15 | 81.33 | 49.98 | 77.76 |
| Adjustment below Net Profit | -4.07 | -1.1 | -1.02 | 0 | 0 |
| P and L Balance brought forward | 395.42 | 300.45 | 0 | 178.1 | 113.02 |
| Appropriations | 4.08 | 4.08 | 4.08 | 9.91 | 12.69 |
| P and L Bal. carried down | 473.21 | 395.42 | 76.23 | 218.17 | 178.1 |
| Equity Dividend | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0.83 | 0.83 |
| Equity Dividend (%) | 15 | 15 | 15 | 15 | 15 |
| Earning Per Share (Rs.) | 31.61 | 36.83 | 29.91 | 18.07 | 28.29 |
| Book Value | 225.45 | 196.84 | 161.91 | 131.64 | 115.07 |
| Extraordinary Items | 0 | -0.12 | -0.15 | -0.1 | 0.03 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 |
| Reserves and Surplus | 585.8 | 508.01 | 413.04 | 330.76 | 285.69 |
| Total Shareholders Funds | 612.99 | 535.2 | 440.23 | 357.95 | 312.88 |
| Secured Loans | 0 | 0 | 0 | 4.92 | 16.95 |
| Unsecured Loans | 251.96 | 61.61 | 102.99 | 191.01 | 155.18 |
| Total Debt | 251.96 | 61.61 | 102.99 | 195.93 | 172.13 |
| Total Liabilities | 864.95 | 596.81 | 543.22 | 553.88 | 485.01 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 374.38 | 347.06 | 308.73 | 444.96 | 381.09 |
| Less: Accum. Depreciation | 142.15 | 102.79 | 51.37 | 179.57 | 138.06 |
| Net Block | 232.23 | 244.27 | 257.36 | 265.39 | 243.03 |
| Capital Work in Progress | 94.13 | 1.58 | 4.13 | 0.76 | 2.61 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 555.47 | 442.1 | 459.96 | 494.35 | 490.31 |
| Sundry Debtors | 477.12 | 414.27 | 281.99 | 279.95 | 283.84 |
| Cash and Bank Balance | 29.85 | 35.81 | 23.62 | 4.16 | 5.74 |
| Loans and Advances | 178.97 | 118.07 | 93.46 | 75.2 | 62.12 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 687.19 | 636.46 | 558.53 | 546.98 | 591.3 |
| Provisions | 15.63 | 22.83 | 18.77 | 18.95 | 11.33 |
| Net Current Assets | 538.59 | 350.96 | 281.73 | 287.73 | 239.38 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 864.95 | 596.81 | 543.22 | 553.88 | 485.02 |
| Contingent Liabilities | 31.63 | 27.41 | 40.15 | 36.6 | 27.23 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Johnson Controls-Hitachi Air Conditioning India Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
