| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 2860.92 | 2280.91 | 1878.17 | 1613.85 | 1363.85 |
| Other Income | 16.67 | 20.6 | 9.55 | -7.06 | 7.74 |
| Stock Adjustments | -0.43 | 10.12 | 2.98 | -1.48 | 1.97 |
| Total Income | 2877.16 | 2311.63 | 1890.7 | 1605.31 | 1373.56 |
| EXPENDITURE : | |||||
| Raw Materials | 687.1 | 566.63 | 438.88 | 385.63 | 342.66 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 77.98 | 65.08 | 49.9 | 47.16 | 41.86 |
| Other Manufacturing Expenses | 919.55 | 769.09 | 623.62 | 486.38 | 439.08 |
| Employee Cost | 624.05 | 465.69 | 375.21 | 333.84 | 276.93 |
| Selling and Administration Expenses | 229.35 | 184.55 | 138.91 | 165.17 | 113.23 |
| Miscellaneous Expenses | 27.57 | 25.72 | 21.33 | 26.66 | 26.39 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 311.55 | 234.89 | 242.84 | 160.47 | 133.4 |
| Interest and Financial Charges | 80.8 | 54.57 | 27.58 | 33.4 | 44.51 |
| Profit before Depreciation and Tax | 230.75 | 180.32 | 215.26 | 127.07 | 88.89 |
| Depreciation | 137.36 | 99.95 | 79.92 | 76.12 | 68.36 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 93.4 | 80.36 | 135.34 | 50.96 | 20.54 |
| Tax | 34.12 | 28.96 | 52.37 | 30.14 | 14.61 |
| Profit After Tax | 59.28 | 51.4 | 82.97 | 20.82 | 5.93 |
| Minority Interest after PAT | 0.11 | 0.06 | -0.08 | -0.41 | -2.44 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | -25.13 |
| Profit after Minority Interest and P/L of Assoc. Co. | 59.17 | 51.35 | 83.05 | 21.23 | -16.76 |
| Adjustment below Net Profit | 0 | -0.7 | -0.05 | -15.98 | 4.89 |
| P and L Balance brought forward | 279.18 | 228.53 | 145.52 | 140.27 | 171.33 |
| Appropriations | 0 | 0 | 0 | 0 | 25 |
| P and L Bal. carried down | 338.34 | 279.18 | 228.53 | 145.52 | 134.45 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 10 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 2.9 | 2.51 | 4.06 | 1.04 | -0.84 |
| Book Value | 52.98 | 50.78 | 47.22 | 42.86 | 38.42 |
| Extraordinary Items | -0.08 | -0.22 | -1.4 | -3.74 | -0.6 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 204.36 | 204.36 | 204.36 | 204.36 | 200 |
| Reserves and Surplus | 876.77 | 831.39 | 758.72 | 671.62 | 568.39 |
| Total Shareholders Funds | 1081.13 | 1035.75 | 963.08 | 875.98 | 768.39 |
| Secured Loans | 813.47 | 801.54 | 216.71 | 237.53 | 262.03 |
| Unsecured Loans | 0 | 0 | 0 | 20 | 100 |
| Total Debt | 813.47 | 801.54 | 216.71 | 257.53 | 362.03 |
| Minority Interest | 0.4 | 0.29 | 0.24 | 0.27 | 0.68 |
| Total Liabilities | 1895 | 1837.58 | 1180.03 | 1133.78 | 1131.1 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2504.69 | 2385.36 | 1521.82 | 1417.02 | 1219.75 |
| Less: Accum. Depreciation | 666.49 | 537.36 | 440.03 | 362.51 | 306.54 |
| Net Block | 1838.2 | 1848 | 1081.79 | 1054.51 | 913.21 |
| Capital Work in Progress | 56.08 | 35.04 | 53.04 | 13.8 | 20.41 |
| Investments | 17.42 | 8.78 | 96.08 | 87.15 | 52.22 |
| Current Assets, Loans and Advances | |||||
| Inventories | 90.61 | 84.95 | 53.16 | 50.53 | 52.24 |
| Sundry Debtors | 266.45 | 278.98 | 156.91 | 151.83 | 142.93 |
| Cash and Bank Balance | 100.72 | 35.25 | 34.12 | 24.07 | 29.52 |
| Loans and Advances | 170.91 | 190.58 | 78.21 | 78.88 | 50.78 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 533.34 | 521.56 | 318.2 | 274.71 | 230.36 |
| Provisions | 33.98 | 25.58 | 13.06 | 12.61 | 8.52 |
| Net Current Assets | 61.37 | 42.62 | -8.86 | 17.99 | 36.59 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1973.07 | 1934.44 | 1222.05 | 1173.45 | 1022.43 |
| Contingent Liabilities | 9.53 | 6.9 | 48.13 | 53.96 | 57.8 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Narayana Hrudayalaya Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
