| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 2305.2 | 2133.19 | 2132.16 | 2029.19 | 2149.62 |
| Other Income | 12.65 | 9 | 22 | 18.03 | 11.63 |
| Stock Adjustments | 32.33 | -26.11 | 14.82 | -4.29 | 2.8 |
| Total Income | 2350.18 | 2116.08 | 2168.98 | 2042.93 | 2164.05 |
| EXPENDITURE : | |||||
| Raw Materials | 1426.01 | 1350.28 | 1292 | 1129.6 | 1279.15 |
| Excise Duty | 0 | 0 | 0.04 | 0.1 | 0.01 |
| Power and Fuel Cost | 256.97 | 255.11 | 252.93 | 260.65 | 268.61 |
| Other Manufacturing Expenses | 108.48 | 100.45 | 111.01 | 105.51 | 79.75 |
| Employee Cost | 220.19 | 204.48 | 196.85 | 196.74 | 176.18 |
| Selling and Administration Expenses | 76.34 | 83.2 | 90.97 | 92.89 | 115.09 |
| Miscellaneous Expenses | 14.52 | 19.91 | 15.1 | 14.4 | 13.88 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 247.67 | 102.64 | 210.07 | 243.04 | 231.37 |
| Interest and Financial Charges | 59.96 | 54.88 | 46.54 | 62.84 | 85.97 |
| Profit before Depreciation and Tax | 187.71 | 47.76 | 163.53 | 180.2 | 145.4 |
| Depreciation | 83.61 | 94.07 | 95.83 | 101.07 | 130.56 |
| Profit Before Tax | 104.1 | -46.3 | 67.7 | 79.13 | 14.84 |
| Tax | 38.98 | -14.12 | 21.73 | 28.26 | -5.53 |
| Profit After Tax | 65.12 | -32.18 | 45.97 | 50.87 | 20.37 |
| Adjustment below Net Profit | -2.11 | -0.12 | 4.92 | -4.13 | -0.16 |
| P and L Balance brought forward | 68.89 | 107.68 | 63.91 | 57.17 | 51.08 |
| Appropriations | 26.8 | 6.48 | 7.13 | 40 | 19.34 |
| P and L Bal. carried down | 105.09 | 68.89 | 107.68 | 63.91 | 51.96 |
| Equity Dividend | 1.8 | 5.41 | 5.41 | 0 | 3.61 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.73 |
| Equity Dividend (%) | 20 | 10 | 30 | 30 | 20 |
| Earning Per Share (Rs.) | 18.04 | 0 | 12.73 | 14.09 | 5.44 |
| Book Value | 242.88 | 226.71 | 237.15 | 224.55 | 210.58 |
| Extraordinary Items | 0.75 | 1.1 | 1.49 | 1.92 | 1.01 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 |
| Reserves and Surplus | 858.91 | 800.5 | 838.22 | 792.73 | 742.27 |
| Total Shareholders Funds | 876.96 | 818.55 | 856.27 | 810.78 | 760.32 |
| Secured Loans | 886.75 | 996.46 | 738.38 | 916.04 | 1077.51 |
| Unsecured Loans | 0.48 | 0.02 | 0.05 | 99.67 | 0 |
| Total Debt | 887.23 | 996.48 | 738.43 | 1015.71 | 1077.51 |
| Total Liabilities | 1764.19 | 1815.03 | 1594.7 | 1826.49 | 1837.83 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1120.14 | 998.69 | 966.37 | 913.41 | 2036.96 |
| Less: Accum. Depreciation | 373.01 | 290.16 | 196.54 | 100.51 | 1169.8 |
| Net Block | 747.13 | 708.53 | 769.83 | 812.9 | 867.16 |
| Capital Work in Progress | 13.1 | 5.91 | 3.29 | 1.13 | 20.34 |
| Investments | 21.89 | 25.27 | 27.58 | 27.18 | 8.96 |
| Current Assets, Loans and Advances | |||||
| Inventories | 625.5 | 734.88 | 489.03 | 635.43 | 569.22 |
| Sundry Debtors | 307.36 | 345.35 | 303.6 | 362.86 | 384.96 |
| Cash and Bank Balance | 1.9 | 2.64 | 26.94 | 12.83 | 9.38 |
| Loans and Advances | 191.57 | 169.87 | 135.38 | 117.74 | 144.64 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 138.29 | 172.84 | 156.62 | 140.25 | 152.98 |
| Provisions | 5.97 | 4.58 | 4.33 | 3.31 | 13.84 |
| Net Current Assets | 982.07 | 1075.32 | 794 | 985.3 | 941.38 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1764.19 | 1815.03 | 1594.7 | 1826.51 | 1837.84 |
| Contingent Liabilities | 5.25 | 44.99 | 46.68 | 64.16 | 72.42 |
If I had made LUMPSUM investment of ₹ 1,00,000
in NAHAR SPINNING MILLS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
