| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1336.58 | 1226.17 | 1095.27 | 924.84 | 760.05 |
| Other Income | 8.42 | 6.12 | 7.27 | 8.01 | 5.76 |
| Stock Adjustments | 12.05 | 0.86 | -2.15 | -1.14 | 8.78 |
| Total Income | 1357.05 | 1233.15 | 1100.39 | 931.71 | 774.59 |
| EXPENDITURE : | |||||
| Raw Materials | 774.57 | 707.36 | 611.32 | 547.65 | 465.08 |
| Excise Duty | 0 | 13.06 | 50.85 | 41.59 | 35.1 |
| Power and Fuel Cost | 161.9 | 153.98 | 122.36 | 123.79 | 120.03 |
| Other Manufacturing Expenses | 59.18 | 47.74 | 41.07 | 35.1 | 24.69 |
| Employee Cost | 70.46 | 56.84 | 50.34 | 44.01 | 34.63 |
| Selling and Administration Expenses | 81.86 | 77.45 | 63.12 | 54.53 | 58.84 |
| Miscellaneous Expenses | 16.4 | 13.21 | 15.87 | 11.76 | 0.13 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 192.68 | 163.5 | 145.46 | 73.28 | 36.1 |
| Interest and Financial Charges | 34.54 | 40.17 | 42.8 | 45.7 | 35.61 |
| Profit before Depreciation and Tax | 158.14 | 123.33 | 102.66 | 27.58 | 0.49 |
| Depreciation | 27.45 | 26.26 | 24.5 | 23.48 | 17.66 |
| Profit Before Tax | 130.69 | 97.07 | 78.15 | 4.11 | -17.16 |
| Tax | 36.05 | 6.83 | 28.42 | -13.72 | 16.27 |
| Profit After Tax | 94.64 | 90.24 | 49.73 | 17.83 | -33.43 |
| Adjustment below Net Profit | -0.27 | -0.52 | -0.23 | 0 | -0.9 |
| P and L Balance brought forward | 192.49 | 106.17 | 56.67 | 49.74 | 84.08 |
| Appropriations | 1.37 | 3.4 | 0 | 0 | 0 |
| P and L Bal. carried down | 285.5 | 192.49 | 106.17 | 67.57 | 49.74 |
| Equity Dividend | 1.37 | 3.4 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 40 | 30 | 20 | 0 | 0 |
| Earning Per Share (Rs.) | 55.61 | 53.03 | 29.22 | 10.47 | 0 |
| Book Value | 183.53 | 128.91 | 78.25 | 55.28 | 44.8 |
| Extraordinary Items | -1.02 | 0 | 0.12 | -0.34 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 |
| Reserves and Surplus | 295.33 | 202.37 | 116.15 | 77.06 | 59.23 |
| Total Shareholders Funds | 312.35 | 219.39 | 133.17 | 94.08 | 76.25 |
| Secured Loans | 286.12 | 260.15 | 264.68 | 292.6 | 313.25 |
| Unsecured Loans | 85.11 | 134.07 | 148.69 | 159.36 | 106.2 |
| Total Debt | 371.23 | 394.22 | 413.37 | 451.96 | 419.45 |
| Total Liabilities | 683.58 | 613.61 | 546.54 | 546.04 | 495.7 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 602.55 | 514.5 | 460.76 | 585.74 | 573.72 |
| Less: Accum. Depreciation | 76.05 | 50.55 | 24.34 | 138.32 | 115.73 |
| Net Block | 526.5 | 463.95 | 436.42 | 447.42 | 457.99 |
| Capital Work in Progress | 20.63 | 20.98 | 25.13 | 24.3 | 4.35 |
| Investments | 0.41 | 0.45 | 0.55 | 0.07 | 0.18 |
| Current Assets, Loans and Advances | |||||
| Inventories | 104.32 | 69.35 | 62.97 | 66.04 | 60.83 |
| Sundry Debtors | 117.47 | 110.74 | 94.45 | 78.67 | 83.53 |
| Cash and Bank Balance | 5.76 | 7.86 | 5.05 | 5.98 | 10.78 |
| Loans and Advances | 71.28 | 67.84 | 50.76 | 69.04 | 45.16 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 162.32 | 126.63 | 128.05 | 145.27 | 166.9 |
| Provisions | 0.47 | 0.93 | 0.73 | 0.21 | 0.21 |
| Net Current Assets | 136.04 | 128.23 | 84.45 | 74.25 | 33.19 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 683.58 | 613.61 | 546.55 | 546.04 | 495.71 |
| Contingent Liabilities | 28.97 | 25.8 | 21.67 | 57.77 | 86.56 |
If I had made LUMPSUM investment of ₹ 1,00,000
in N R AGARWAL INDS LTD
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
