| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1456.05 | 1588.92 | 1220.41 | 1156.73 | 1096.53 |
| Other Income | 13.26 | 13.9 | 21.16 | 4.15 | 3.04 |
| Stock Adjustments | -12.37 | 50.15 | 9.24 | 23.89 | -21.99 |
| Total Income | 1456.94 | 1652.97 | 1250.81 | 1184.77 | 1077.58 |
| EXPENDITURE : | |||||
| Raw Materials | 1013.61 | 1134.94 | 832.59 | 790.48 | 735.77 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 119.95 | 125.82 | 91.72 | 80.94 | 78.5 |
| Other Manufacturing Expenses | 45.62 | 45.64 | 39.14 | 36.81 | 38.93 |
| Employee Cost | 82.63 | 80.3 | 59.07 | 54.52 | 43.81 |
| Selling and Administration Expenses | 21.05 | 16.07 | 15.02 | 19.02 | 17.98 |
| Miscellaneous Expenses | 10.84 | 10.76 | 5.29 | 7.71 | -5.9 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 163.23 | 239.44 | 207.98 | 195.3 | 168.49 |
| Interest and Financial Charges | 27 | 58.05 | 36.17 | 41.17 | 37.71 |
| Profit before Depreciation and Tax | 136.23 | 181.39 | 171.81 | 154.13 | 130.78 |
| Depreciation | 104.41 | 120.56 | 86.35 | 66 | 59.55 |
| Profit Before Tax | 31.82 | 60.82 | 85.46 | 88.13 | 71.22 |
| Tax | 9.74 | 14.47 | 12.91 | 24.81 | 19.79 |
| Profit After Tax | 22.08 | 46.35 | 72.55 | 63.32 | 51.43 |
| Adjustment below Net Profit | -1.09 | -1.86 | 0.83 | 0 | 0 |
| P and L Balance brought forward | 335.03 | 298.23 | 224.86 | 170.8 | 129.34 |
| Appropriations | 3.84 | 7.69 | 0 | 10.07 | 9.98 |
| P and L Bal. carried down | 352.17 | 335.03 | 298.23 | 224.05 | 170.8 |
| Equity Dividend | 3.84 | 7.69 | 0 | 7.29 | 7.29 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 1.48 | 1.39 |
| Equity Dividend (%) | 5 | 8 | 16 | 16 | 16 |
| Earning Per Share (Rs.) | 4.59 | 9.65 | 15.1 | 13.58 | 10.99 |
| Book Value | 102.3 | 98.74 | 91.08 | 68.81 | 56.84 |
| Extraordinary Items | 0 | 0.34 | 0 | 0.03 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 48.05 | 48.05 | 48.05 | 45.55 | 45.55 |
| Reserves and Surplus | 443.51 | 426.37 | 389.56 | 292.88 | 213.33 |
| Total Shareholders Funds | 491.56 | 474.42 | 437.61 | 338.43 | 258.88 |
| Secured Loans | 603.3 | 640.28 | 637.7 | 510.84 | 470.86 |
| Unsecured Loans | 0.19 | 0.19 | 0 | 0 | 0 |
| Total Debt | 603.49 | 640.47 | 637.7 | 510.84 | 470.86 |
| Total Liabilities | 1095.05 | 1114.89 | 1075.31 | 849.27 | 729.74 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 943.48 | 943.57 | 883.85 | 823.85 | 714.63 |
| Less: Accum. Depreciation | 311.12 | 206.71 | 86.35 | 343.98 | 277.99 |
| Net Block | 632.36 | 736.86 | 797.5 | 479.87 | 436.64 |
| Capital Work in Progress | 14.94 | 0 | 6.36 | 90.36 | 10.79 |
| Investments | 1.29 | 1.42 | 1.53 | 7.32 | 7.35 |
| Current Assets, Loans and Advances | |||||
| Inventories | 217.1 | 247.5 | 216.22 | 195.11 | 140.93 |
| Sundry Debtors | 274.05 | 272.45 | 135.2 | 122.24 | 147.23 |
| Cash and Bank Balance | 18.74 | 27.03 | 68.54 | 64.9 | 60.1 |
| Loans and Advances | 113.03 | 64.64 | 69.53 | 59.59 | 57.52 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 169.93 | 230.6 | 216.14 | 154.03 | 117.9 |
| Provisions | 6.53 | 4.4 | 3.42 | 16.08 | 12.92 |
| Net Current Assets | 446.46 | 376.62 | 269.93 | 271.73 | 274.96 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1095.05 | 1114.9 | 1075.32 | 849.28 | 729.74 |
| Contingent Liabilities | 22.89 | 15.04 | 0 | 105.85 | 50.51 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Nandan Denim Limited
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
