| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1866.16 | 1762.75 | 1731.67 | 1776.95 | 1807.4 |
| Other Income | 12.58 | 6.92 | 5.62 | 1.37 | 5.66 |
| Stock Adjustments | -3.13 | 55.7 | 59.37 | -42 | -30.52 |
| Total Income | 1875.61 | 1825.37 | 1796.66 | 1736.32 | 1782.54 |
| EXPENDITURE : | |||||
| Raw Materials | 1090.38 | 1076.78 | 989.03 | 907.76 | 971.27 |
| Excise Duty | 0 | 3.98 | 9.43 | 6.94 | 4.45 |
| Power and Fuel Cost | 241.96 | 220.26 | 201.45 | 222.65 | 235.87 |
| Other Manufacturing Expenses | 159.31 | 139.89 | 154.09 | 159.07 | 153.37 |
| Employee Cost | 198 | 185.51 | 174.93 | 169.68 | 159.08 |
| Selling and Administration Expenses | 49.03 | 41.49 | 44.05 | 45.96 | 50.42 |
| Miscellaneous Expenses | 8.89 | 2.32 | 9.81 | 3.98 | 3.2 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 128.06 | 155.13 | 213.86 | 220.28 | 204.88 |
| Interest and Financial Charges | 67.12 | 70.73 | 59.82 | 78.81 | 104.88 |
| Profit before Depreciation and Tax | 60.94 | 84.4 | 154.04 | 141.47 | 100 |
| Depreciation | 78.58 | 65.77 | 69.19 | 89.98 | 135.24 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -17.64 | 18.62 | 84.85 | 51.49 | -35.24 |
| Tax | 4.06 | 0.85 | 15.8 | 12.02 | -7.23 |
| Profit After Tax | -21.7 | 17.77 | 69.05 | 39.47 | -28.01 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0.22 |
| Profit after Minority Interest and P/L of Assoc. Co. | -21.7 | 17.77 | 69.05 | 39.47 | -27.78 |
| Adjustment below Net Profit | -4.29 | -5.16 | 17.97 | 1.67 | -33.48 |
| P and L Balance brought forward | 0 | 0 | 0 | 0 | 0 |
| Appropriations | -25.99 | 12.61 | 3.98 | 0 | -61.27 |
| P and L Bal. carried down | 0 | 0 | 83.03 | 41.14 | 0 |
| Equity Dividend | 0 | 4.79 | 3.98 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 10 | 10 | 0 |
| Earning Per Share (Rs.) | 0 | 4.44 | 17.25 | 9.86 | 0 |
| Book Value | 169.32 | 176.06 | 174.11 | 153.37 | 144.8 |
| Extraordinary Items | -1.98 | 1.86 | 1.34 | 0.56 | -0.05 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 40.03 | 40.03 | 40.03 | 40.03 | 40.03 |
| Reserves and Surplus | 662.13 | 664.79 | 657.02 | 573.99 | 539.65 |
| Total Shareholders Funds | 702.16 | 704.82 | 697.05 | 614.02 | 579.68 |
| Secured Loans | 803.05 | 907.4 | 740.53 | 295.1 | 779.67 |
| Unsecured Loans | 48.79 | 79.27 | 152.26 | 657.73 | 206.81 |
| Total Debt | 851.84 | 986.67 | 892.79 | 952.83 | 986.48 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1554 | 1691.49 | 1589.84 | 1566.85 | 1566.16 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2020.67 | 1975.44 | 1926.84 | 1859.43 | 1848.4 |
| Less: Accum. Depreciation | 1437.83 | 1416.11 | 1381.4 | 1317.44 | 1233.67 |
| Net Block | 582.84 | 559.33 | 545.44 | 541.99 | 614.73 |
| Capital Work in Progress | 24.04 | 45.15 | 55.58 | 18.31 | 39.87 |
| Investments | 91.88 | 137.69 | 146.35 | 144.03 | 138.57 |
| Current Assets, Loans and Advances | |||||
| Inventories | 658.96 | 802.88 | 643.46 | 656.36 | 639.68 |
| Sundry Debtors | 241.96 | 180.12 | 209.37 | 183.98 | 174.18 |
| Cash and Bank Balance | 1.75 | 2 | 2.77 | 3.44 | 3.44 |
| Loans and Advances | 201.51 | 207.4 | 161.02 | 145.07 | 139.94 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 248.86 | 241.74 | 161.39 | 109.89 | 176.93 |
| Provisions | 0.07 | 1.34 | 12.75 | 16.43 | 7.33 |
| Net Current Assets | 855.25 | 949.32 | 842.48 | 862.53 | 772.98 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1554.01 | 1691.49 | 1589.85 | 1566.86 | 1566.15 |
| Contingent Liabilities | 186.03 | 185.34 | 155.28 | 127.23 | 156.09 |
If I had made LUMPSUM investment of ₹ 1,00,000
in NAHAR INDUSTRIAL ENTERPRISES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
