- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1023.85 | 1167.74 | 1238.32 | 1323.09 | 1013.46 |
| Other Income | 30.9 | 32.9 | 47.94 | 21.73 | 40.13 |
| Stock Adjustments | -38.23 | -10.82 | 26.62 | 24.13 | 3.14 |
| Total Income | 1016.52 | 1189.82 | 1312.88 | 1368.95 | 1056.73 |
| EXPENDITURE : | |||||
| Raw Materials | 700.97 | 774.63 | 856.46 | 888.57 | 650.82 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 77.24 | 91.19 | 87.47 | 88.02 | 79.02 |
| Other Manufacturing Expenses | 92.21 | 103.75 | 115.2 | 133.9 | 108.28 |
| Employee Cost | 120.57 | 134.69 | 132.34 | 121.78 | 97.83 |
| Selling and Administration Expenses | 22.75 | 22.86 | 24.9 | 41.26 | 33.77 |
| Miscellaneous Expenses | 116.71 | 37.45 | 38.05 | 34.22 | 28.35 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -113.92 | 25.25 | 58.45 | 61.19 | 58.65 |
| Interest and Financial Charges | 30.19 | 31.09 | 26.58 | 21.16 | 16.84 |
| Profit before Depreciation and Tax | -144.11 | -5.84 | 31.87 | 40.03 | 41.81 |
| Depreciation | 35.96 | 36.11 | 32.38 | 21.19 | 16.73 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -180.07 | -41.95 | -0.51 | 18.84 | 25.08 |
| Tax | 0 | -0.17 | -4.63 | 1.72 | 1.24 |
| Profit After Tax | -180.07 | -41.78 | 4.12 | 17.12 | 23.84 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -180.07 | -41.78 | 4.12 | 17.12 | 23.84 |
| Adjustment below Net Profit | -1.5 | -3.02 | -0.15 | 0 | -1.12 |
| P and L Balance brought forward | 37.26 | 82.06 | 83.12 | 47.03 | 29.33 |
| Appropriations | 0 | 0 | 5.02 | 5.02 | 5.02 |
| P and L Bal. carried down | -144.31 | 37.26 | 82.06 | 59.13 | 47.03 |
| Equity Dividend | 0 | 0 | 4.17 | 4.17 | 4.17 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0.85 | 0.85 | 0.85 |
| Equity Dividend (%) | 0 | 20 | 20 | 30 | 30 |
| Earning Per Share (Rs.) | 0 | 0 | 2.35 | 11.7 | 16.52 |
| Book Value | 364.47 | 573.94 | 423.79 | 270.22 | 261.53 |
| Extraordinary Items | -82.05 | 5.26 | 16.33 | 3.17 | 18.65 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 |
| Reserves and Surplus | 493.15 | 784.56 | 575.67 | 362.03 | 349.93 |
| Total Shareholders Funds | 507.06 | 798.47 | 589.58 | 375.94 | 363.84 |
| Secured Loans | 206.97 | 233.6 | 250.38 | 224.25 | 147.6 |
| Unsecured Loans | 11.4 | 31.83 | 35.24 | 8.42 | 8.06 |
| Total Debt | 218.37 | 265.43 | 285.62 | 232.67 | 155.66 |
| Minority Interest | 0.05 | 0.05 | 0.05 | 0 | 0 |
| Total Liabilities | 725.48 | 1063.95 | 875.25 | 608.61 | 519.5 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 177.78 | 366.12 | 350.09 | 541.67 | 502.4 |
| Less: Accum. Depreciation | 39.19 | 68.17 | 32.1 | 328.23 | 337.26 |
| Net Block | 138.59 | 297.95 | 317.99 | 213.44 | 165.14 |
| Capital Work in Progress | 0.62 | 6.58 | 7.73 | 9.16 | 35.8 |
| Investments | 373.81 | 501.61 | 284.13 | 46.43 | 46.37 |
| Current Assets, Loans and Advances | |||||
| Inventories | 104.97 | 162.67 | 172.09 | 153.1 | 122.35 |
| Sundry Debtors | 195.63 | 286.19 | 288.54 | 311.93 | 199.27 |
| Cash and Bank Balance | 19.27 | 35.67 | 14.45 | 99.57 | 107.36 |
| Loans and Advances | 199.01 | 142.2 | 154.81 | 126.78 | 104.89 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 294.25 | 357.18 | 348.81 | 336.56 | 243.7 |
| Provisions | 12.17 | 11.74 | 15.69 | 15.23 | 18 |
| Net Current Assets | 212.46 | 257.81 | 265.39 | 339.59 | 272.17 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 725.48 | 1063.95 | 875.24 | 608.62 | 519.48 |
| Contingent Liabilities | 69.64 | 64.14 | 75.68 | 112.21 | 130.35 |
If I had made LUMPSUM investment of ₹ 1,00,000
in MAFATLAL INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
