| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1445.01 | 1203.98 | 1172.23 | 965.24 | 997.72 |
| Other Income | 16.92 | 26 | 22.34 | 16.68 | 2.78 |
| Stock Adjustments | 62.34 | 38 | 5.95 | -49.05 | 47.07 |
| Total Income | 1524.27 | 1267.98 | 1200.52 | 932.87 | 1047.57 |
| EXPENDITURE : | |||||
| Raw Materials | 764.39 | 622.88 | 550.62 | 410.64 | 511.12 |
| Excise Duty | 0 | 0 | 4.56 | 3.3 | 3.84 |
| Power and Fuel Cost | 4.22 | 2.99 | 3.17 | 2.47 | 2.88 |
| Other Manufacturing Expenses | 75.98 | 61.5 | 56.35 | 43.93 | 46.19 |
| Employee Cost | 171.25 | 146.81 | 118.66 | 99.44 | 87.48 |
| Selling and Administration Expenses | 166.82 | 140.38 | 129.71 | 124.03 | 126.35 |
| Miscellaneous Expenses | 52.4 | 44.03 | 39.82 | 24.96 | 28.1 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 289.21 | 249.39 | 297.63 | 224.1 | 241.61 |
| Interest and Financial Charges | 16.81 | 8.7 | 5.51 | 4.57 | 11.25 |
| Profit before Depreciation and Tax | 272.4 | 240.69 | 292.12 | 219.53 | 230.36 |
| Depreciation | 32.7 | 30.66 | 28.35 | 29.65 | 30.76 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 239.7 | 210.03 | 263.77 | 189.88 | 199.6 |
| Tax | 92.49 | 82.53 | 82.69 | 69.72 | 69.25 |
| Profit After Tax | 147.21 | 127.5 | 181.08 | 120.16 | 130.35 |
| Minority Interest after PAT | -0.01 | 0 | 0 | 0 | 0.01 |
| Profit/Loss of Associate Company | 5.61 | -0.14 | -10.47 | -12.67 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 152.83 | 127.36 | 170.61 | 107.49 | 130.34 |
| Adjustment below Net Profit | -7.21 | -11.09 | 0 | -23.46 | 0 |
| P and L Balance brought forward | 610.72 | 552.84 | 381.97 | 413.43 | 297.05 |
| Appropriations | 35.03 | 58.39 | 0 | 115.49 | 76.01 |
| P and L Bal. carried down | 721.31 | 610.72 | 552.58 | 381.97 | 351.38 |
| Equity Dividend | 35.03 | 58.39 | 0 | 104.82 | 52.41 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 10.67 | 10.67 |
| Equity Dividend (%) | 50 | 75 | 125 | 110 | 110 |
| Earning Per Share (Rs.) | 6.68 | 5.45 | 7.31 | 4.51 | 5.47 |
| Book Value | 34.56 | 32.19 | 29.71 | 24.48 | 22.81 |
| Extraordinary Items | 0 | 0 | 0 | 2.32 | 0.22 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 45.77 | 46.71 | 46.71 | 47.64 | 47.64 |
| Reserves and Surplus | 745.13 | 705.01 | 647.1 | 535.44 | 495.62 |
| Total Shareholders Funds | 790.9 | 751.72 | 693.81 | 583.08 | 543.26 |
| Secured Loans | 71.98 | 159.83 | 74.4 | 23.95 | 72.58 |
| Unsecured Loans | 283.43 | 100.65 | 100.79 | 88.68 | 76.04 |
| Total Debt | 355.41 | 260.48 | 175.19 | 112.63 | 148.62 |
| Minority Interest | 0.42 | 0.43 | 0.05 | 0.05 | 0.05 |
| Total Liabilities | 1146.73 | 1012.63 | 869.05 | 695.76 | 691.93 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 545.99 | 524.64 | 503.74 | 414.41 | 374.11 |
| Less: Accum. Depreciation | 294.43 | 270.04 | 251.45 | 233.52 | 204.19 |
| Net Block | 251.56 | 254.6 | 252.29 | 180.89 | 169.92 |
| Capital Work in Progress | 16.69 | 4.15 | 2.76 | 0.83 | 4 |
| Investments | 65.73 | 45.83 | 24.47 | 32.15 | 49.23 |
| Current Assets, Loans and Advances | |||||
| Inventories | 551.27 | 428.14 | 384.29 | 307.43 | 348.36 |
| Sundry Debtors | 292.36 | 318.1 | 277.8 | 186.76 | 188.56 |
| Cash and Bank Balance | 20.74 | 6.84 | 9.72 | 5.92 | 5.51 |
| Loans and Advances | 119.2 | 95.89 | 77.03 | 58.38 | 57.05 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 134.74 | 110.45 | 128.17 | 75.28 | 62.64 |
| Provisions | 36.08 | 30.47 | 31.14 | 1.32 | 68.06 |
| Net Current Assets | 812.75 | 708.05 | 589.53 | 481.89 | 468.78 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1146.73 | 1012.63 | 869.05 | 695.76 | 691.93 |
| Contingent Liabilities | 106.38 | 99.97 | 84.08 | 23.24 | 33.3 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Navneet Education Limited
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
