| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 3073.64 | 2692.9 | 2493.99 | 2982.07 | 2588.03 |
| Other Income | 12.03 | 43.76 | 8.27 | 6.29 | 11.47 |
| Stock Adjustments | 98.71 | 113.9 | 7.46 | -104.72 | 141.36 |
| Total Income | 3184.38 | 2850.56 | 2509.72 | 2883.64 | 2740.86 |
| EXPENDITURE : | |||||
| Raw Materials | 743.65 | 723.96 | 677.03 | 2114.96 | 2006.37 |
| Excise Duty | 0 | 3.97 | 14.67 | 12.98 | 11.16 |
| Power and Fuel Cost | 284.38 | 228.47 | 179.67 | 207.13 | 240.95 |
| Other Manufacturing Expenses | 1809.19 | 1524.76 | 1347.54 | 259.81 | 37.77 |
| Employee Cost | 70.71 | 68.21 | 68.73 | 67.98 | 63.33 |
| Selling and Administration Expenses | 17.1 | 17.49 | 20.52 | 23.59 | 35.33 |
| Miscellaneous Expenses | 59.4 | 87.37 | 19.89 | 298.21 | 172.63 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 199.94 | 196.34 | 181.68 | -101.02 | 173.33 |
| Interest and Financial Charges | 111.02 | 84.3 | 116.29 | 114.74 | 126.38 |
| Profit before Depreciation and Tax | 88.92 | 112.04 | 65.39 | -215.76 | 46.95 |
| Depreciation | 38.78 | 36.99 | 35.27 | 32.32 | 28.66 |
| Profit Before Tax | 50.14 | 75.04 | 30.11 | -248.08 | 18.29 |
| Tax | 17.26 | 14.46 | 10.7 | -7.95 | -19.25 |
| Profit After Tax | 32.88 | 60.58 | 19.41 | -240.13 | 37.54 |
| Adjustment below Net Profit | -3.19 | -1.37 | 0.11 | -3.02 | -2.21 |
| P and L Balance brought forward | 300.11 | 185.93 | 166.41 | 416.68 | 379.93 |
| Appropriations | 11.85 | -54.96 | 0 | 7.11 | 8.56 |
| P and L Bal. carried down | 317.95 | 300.11 | 185.93 | 166.41 | 406.7 |
| Equity Dividend | 11.85 | 5.93 | 0 | 7.11 | 7.11 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 1.45 |
| Equity Dividend (%) | 10 | 10 | 5 | 0 | 6 |
| Earning Per Share (Rs.) | 2.77 | 5.11 | 1.64 | 0 | 3.04 |
| Book Value | 41.77 | 40.26 | 30.65 | 28.97 | 49.2 |
| Extraordinary Items | -2.14 | -3.92 | -0.24 | -219.5 | -1.58 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 118.55 | 118.55 | 118.55 | 118.55 | 118.55 |
| Reserves and Surplus | 376.61 | 358.78 | 305.49 | 285.97 | 541.42 |
| Total Shareholders Funds | 495.16 | 477.33 | 424.04 | 404.52 | 659.97 |
| Secured Loans | 1655.18 | 1293.22 | 1119.58 | 1298.14 | 990.3 |
| Unsecured Loans | 79.55 | 92.87 | 114.7 | 118.05 | 183.94 |
| Total Debt | 1734.73 | 1386.09 | 1234.28 | 1416.19 | 1174.24 |
| Total Liabilities | 2229.89 | 1863.42 | 1658.32 | 1820.71 | 1834.21 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 750.63 | 712.01 | 692.12 | 1045.78 | 999.85 |
| Less: Accum. Depreciation | 137.25 | 101.1 | 67.08 | 402.89 | 380.23 |
| Net Block | 613.38 | 610.91 | 625.04 | 642.89 | 619.62 |
| Capital Work in Progress | 34.57 | 33.03 | 13.33 | 13.18 | 9.26 |
| Investments | 0 | 0 | 0 | 0 | 200 |
| Current Assets, Loans and Advances | |||||
| Inventories | 538.73 | 396.91 | 259.79 | 233.05 | 334.25 |
| Sundry Debtors | 1564.48 | 1184.68 | 1245.38 | 485.85 | 235.56 |
| Cash and Bank Balance | 49.61 | 120.88 | 65.4 | 11.12 | 31.77 |
| Loans and Advances | 238.41 | 292.8 | 174.23 | 1222.37 | 1119.49 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 798.82 | 767.06 | 716.23 | 784.79 | 696.27 |
| Provisions | 10.47 | 8.74 | 8.61 | 2.97 | 19.47 |
| Net Current Assets | 1581.94 | 1219.47 | 1019.96 | 1164.63 | 1005.33 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2229.89 | 1863.41 | 1658.33 | 1820.7 | 1834.21 |
| Contingent Liabilities | 94.02 | 44.42 | 28.73 | 12.19 | 12.56 |
If I had made LUMPSUM investment of ₹ 1,00,000
in MANGALORE CHEMICALS & FERTILIZERS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
