| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 3103.46 | 2347.78 | 1386.71 | 1612.5 | 1844.66 |
| Other Income | 91.68 | 69.39 | 147.99 | 86.82 | 113.78 |
| Stock Adjustments | -26.18 | -59.62 | 32.52 | -9.46 | 30.31 |
| Total Income | 3168.96 | 2357.55 | 1567.22 | 1689.86 | 1988.75 |
| EXPENDITURE : | |||||
| Raw Materials | 1019.77 | 964.56 | 700.62 | 811.41 | 1103.56 |
| Excise Duty | 0 | 0 | 36.42 | 0 | 30.84 |
| Power and Fuel Cost | 23.31 | 14.29 | 14.69 | 15.47 | 20.48 |
| Other Manufacturing Expenses | 290.99 | 209.36 | 182.07 | 176.84 | 128.7 |
| Employee Cost | 173.54 | 147.86 | 131.67 | 112.69 | 106.68 |
| Selling and Administration Expenses | 123.41 | 123.97 | 122.32 | 92.66 | 85.4 |
| Miscellaneous Expenses | 118.2 | 35.15 | 57.91 | 29.57 | 89.4 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 1419.75 | 862.37 | 321.51 | 451.22 | 423.69 |
| Interest and Financial Charges | 350.93 | 246.34 | 72.17 | 87.68 | 111.68 |
| Profit before Depreciation and Tax | 1068.82 | 616.03 | 249.34 | 363.54 | 312.01 |
| Depreciation | 291.98 | 228.42 | 90.4 | 83.71 | 78.76 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 776.85 | 387.62 | 158.94 | 279.82 | 233.25 |
| Tax | 312.06 | 109.64 | 66.08 | -16.73 | 24.22 |
| Profit After Tax | 464.79 | 277.98 | 92.86 | 296.55 | 209.03 |
| Minority Interest after PAT | 107.24 | 39.96 | 5.86 | 12.91 | 2.99 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 357.55 | 238.02 | 87 | 283.64 | 206.04 |
| Adjustment below Net Profit | -2.45 | -3.43 | -4.16 | 0 | -5.95 |
| P and L Balance brought forward | 2113.94 | 1896.21 | 1838.67 | 1691.39 | 1575.29 |
| Appropriations | 25.29 | 16.86 | 25.29 | 65.74 | 100.74 |
| P and L Bal. carried down | 2443.74 | 2113.94 | 1896.21 | 1909.29 | 1674.65 |
| Equity Dividend | 25.29 | 16.86 | 25.29 | 42.16 | 42.16 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 8.58 | 8.58 |
| Equity Dividend (%) | 75 | 75 | 50 | 150 | 250 |
| Earning Per Share (Rs.) | 20.02 | 13.32 | 4.87 | 30.78 | 22.1 |
| Book Value | 214.82 | 191.01 | 177.02 | 360.65 | 325.7 |
| Extraordinary Items | -31.56 | 2.16 | 40.36 | -0.11 | 11.09 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 35.73 | 35.73 | 35.73 | 17.87 | 17.87 |
| Reserves and Surplus | 3774.25 | 3348.95 | 3126.51 | 3204.59 | 2894.05 |
| Total Shareholders Funds | 3809.98 | 3384.68 | 3162.24 | 3222.46 | 2911.92 |
| Secured Loans | 3916.49 | 4368.65 | 4388.64 | 3657.4 | 1141.63 |
| Unsecured Loans | -122.21 | -304.73 | 269.75 | 244.68 | 426.03 |
| Total Debt | 3794.28 | 4063.92 | 4658.39 | 3902.08 | 1567.66 |
| Minority Interest | 441.59 | 318.6 | 275.68 | 274.96 | 246.97 |
| Total Liabilities | 8045.85 | 7767.2 | 8096.31 | 7399.5 | 4726.55 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 7038.33 | 6640.94 | 2403.95 | 2862.15 | 2665.57 |
| Less: Accum. Depreciation | 805.81 | 497.83 | 256.19 | 705.97 | 600.56 |
| Net Block | 6232.52 | 6143.11 | 2147.76 | 2156.18 | 2065.01 |
| Capital Work in Progress | 6.22 | 9.69 | 3969.29 | 3573.99 | 2246.51 |
| Investments | 155.17 | 174.89 | 410.99 | 57.33 | 105.73 |
| Current Assets, Loans and Advances | |||||
| Inventories | 419.67 | 404.28 | 399.78 | 406.77 | 631.78 |
| Sundry Debtors | 1378.48 | 725.5 | 166.23 | 208.44 | 135.32 |
| Cash and Bank Balance | 248.85 | 318.55 | 646.55 | 662.34 | 165.76 |
| Loans and Advances | 366.76 | 619.52 | 700.23 | 657.46 | 574.74 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 732.94 | 608.1 | 332.01 | 311.97 | 1147 |
| Provisions | 28.88 | 20.24 | 12.51 | 11.02 | 51.29 |
| Net Current Assets | 1651.94 | 1439.51 | 1568.27 | 1612.02 | 309.31 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 8045.85 | 7767.2 | 8096.31 | 7399.52 | 4726.56 |
| Contingent Liabilities | 121.43 | 130.07 | 96.64 | 894.1 | 687.57 |
If I had made LUMPSUM investment of ₹ 1,00,000
in NAVA BHARAT VENTURES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
