| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| INCOME : | ||||
| Sales Turnover | 739.16 | 725.9 | 718.63 | 0 |
| Other Income | 6.01 | 8.99 | 1.81 | 0 |
| Stock Adjustments | 198.58 | 46.09 | 49.77 | 0 |
| Total Income | 943.75 | 780.98 | 770.21 | 0 |
| EXPENDITURE : | ||||
| Raw Materials | 719.73 | 603.37 | 485.36 | 0 |
| Excise Duty | 0 | 8.62 | 37.82 | 0 |
| Power and Fuel Cost | 3.26 | 3.68 | 2.65 | 0 |
| Other Manufacturing Expenses | 44.11 | 34.82 | 28.03 | 0 |
| Employee Cost | 44.56 | 41.03 | 38.75 | 0 |
| Selling and Administration Expenses | 16.46 | 8.21 | 7.48 | 0.01 |
| Miscellaneous Expenses | 8.36 | 9.06 | 7.93 | 0 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 107.26 | 72.18 | 162.19 | -0.01 |
| Interest and Financial Charges | 35.41 | 43.34 | 40.69 | 0 |
| Profit before Depreciation and Tax | 71.85 | 28.84 | 121.5 | -0.01 |
| Depreciation | 17.98 | 18.68 | 19.86 | 0 |
| Profit Before Tax | 53.87 | 10.16 | 101.63 | -0.01 |
| Tax | 19.65 | -14.75 | 43.79 | 0 |
| Profit After Tax | 34.22 | 24.91 | 57.84 | -0.01 |
| Adjustment below Net Profit | -0.63 | -0.11 | -0.95 | 0 |
| P and L Balance brought forward | 33.34 | 10.55 | -34.85 | 0 |
| Appropriations | 1.01 | 2.01 | 11.5 | 0 |
| P and L Bal. carried down | 65.92 | 33.34 | 10.55 | -0.02 |
| Equity Dividend | 1.01 | 2.01 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 20 | 10 | 20 | 0 |
| Earning Per Share (Rs.) | 33.99 | 24.75 | 57.47 | 0 |
| Book Value | 453.49 | 421.22 | 398.58 | 6.84 |
| Extraordinary Items | 0.37 | 4.29 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| SOURCES OF FUNDS : | ||||
| Share Capital | 10.07 | 10.07 | 10.07 | 0.05 |
| Reserves and Surplus | 446.39 | 413.91 | 391.13 | -0.02 |
| Total Shareholders Funds | 456.46 | 423.98 | 401.2 | 0.03 |
| Secured Loans | 422.98 | 431.72 | 491.54 | 0 |
| Unsecured Loans | 122 | 95.87 | -17.55 | 0 |
| Total Debt | 544.98 | 527.59 | 473.99 | 0 |
| Total Liabilities | 1001.44 | 951.57 | 875.19 | 0.03 |
| APPLICATION OF FUNDS : | ||||
| Gross Block | 715.89 | 691.27 | 667.18 | 0 |
| Less: Accum. Depreciation | 55.59 | 38.24 | 17.89 | 0 |
| Net Block | 660.3 | 653.03 | 649.29 | 0 |
| Capital Work in Progress | 2.28 | 2.04 | 1.15 | 0 |
| Investments | 0.01 | 0.01 | 0.01 | 0 |
| Current Assets, Loans and Advances | ||||
| Inventories | 650.72 | 454 | 426.8 | 0 |
| Sundry Debtors | 22.36 | 19.02 | 11.58 | 0 |
| Cash and Bank Balance | 0.55 | 0.77 | 1.45 | 0.04 |
| Loans and Advances | 99.56 | 69.05 | 54.46 | 0 |
| Less: Current Liab. and Prov. | ||||
| Current Liabilities | 424.81 | 241.92 | 247.39 | 0 |
| Provisions | 9.53 | 4.43 | 22.17 | 0 |
| Net Current Assets | 338.85 | 296.49 | 224.73 | 0.04 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 |
| Total Assets | 1001.44 | 951.57 | 875.18 | 0.04 |
| Contingent Liabilities | 49.42 | 47.26 | 56.31 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in MAGADH SUGAR & ENERGY LTD
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
