| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 12895.64 | 8390.64 | 9000.57 | 9527.25 | 9512.89 |
| Other Income | 126.9 | 113.78 | 208.9 | 101.62 | 126.7 |
| Stock Adjustments | -155.23 | 107.02 | -145.79 | 201.77 | 228.34 |
| Total Income | 12867.31 | 8611.44 | 9063.68 | 9830.64 | 9867.93 |
| EXPENDITURE : | |||||
| Raw Materials | 4875.1 | 3162.22 | 3280.12 | 4149.99 | 4836.32 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 9.18 | 11.13 | 14.68 | 10.33 | 7.66 |
| Other Manufacturing Expenses | 5498.53 | 3745.12 | 4129.49 | 3810.34 | 3231.79 |
| Employee Cost | 495.16 | 453.32 | 459.22 | 470.47 | 396.42 |
| Selling and Administration Expenses | 161.42 | 158.85 | 176.93 | 176.81 | 171.52 |
| Miscellaneous Expenses | 219.1 | 230.84 | 241.02 | 154.53 | 97.83 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 1608.82 | 849.96 | 762.22 | 1058.17 | 1126.4 |
| Interest and Financial Charges | 521.95 | 459.56 | 513.34 | 642.58 | 737.12 |
| Profit before Depreciation and Tax | 1086.87 | 390.4 | 248.88 | 415.59 | 389.28 |
| Depreciation | 192.53 | 171.51 | 202.55 | 248.25 | 276.59 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 894.34 | 218.89 | 46.33 | 167.34 | 112.68 |
| Tax | 326.77 | 80.16 | 37.93 | 85.73 | 51.2 |
| Profit After Tax | 567.57 | 138.73 | 8.4 | 81.61 | 61.48 |
| Minority Interest after PAT | -11.12 | -29.9 | -23.28 | -38.82 | -6.01 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | -13.62 |
| Profit after Minority Interest and P/L of Assoc. Co. | 578.69 | 168.63 | 31.68 | 120.43 | 53.87 |
| Adjustment below Net Profit | -27.42 | -58.19 | 80.28 | -4.53 | -16.7 |
| P and L Balance brought forward | 421.09 | 339.15 | 260.54 | 341.42 | 410.28 |
| Appropriations | 62.3 | 28.5 | 33.36 | 196.78 | 138.72 |
| P and L Bal. carried down | 910.06 | 421.09 | 339.15 | 260.54 | 308.72 |
| Equity Dividend | 60.07 | 22.23 | 33.36 | 22.24 | 22.24 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 4.53 |
| Equity Dividend (%) | 75 | 50 | 20 | 30 | 20 |
| Earning Per Share (Rs.) | 9.63 | 2.81 | 0.57 | 2.17 | 0.89 |
| Book Value | 76.51 | 67.97 | 62.02 | 61.02 | 61.19 |
| Extraordinary Items | -52.2 | -63.31 | -5.31 | -10.06 | 10.31 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 120.13 | 120.13 | 111.19 | 111.19 | 111.19 |
| Reserves and Surplus | 4475.24 | 3962.39 | 3336.48 | 3280.83 | 3290.68 |
| Total Shareholders Funds | 4595.37 | 4082.52 | 3447.67 | 3392.02 | 3401.87 |
| Secured Loans | 2434.01 | 1999.49 | 2447.56 | 3118.01 | 2939.6 |
| Unsecured Loans | 571.72 | 368.11 | 378.58 | 327.97 | 609.35 |
| Total Debt | 3005.73 | 2367.6 | 2826.14 | 3445.98 | 3548.95 |
| Minority Interest | 277.1 | 300.25 | 328.54 | 324.73 | 320.95 |
| Total Liabilities | 7878.2 | 6750.37 | 6602.35 | 7162.73 | 7271.77 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2715.61 | 2415.73 | 2283.65 | 2885.39 | 3730.43 |
| Less: Accum. Depreciation | 1164.87 | 1257.69 | 1185.07 | 1211.19 | 1284.64 |
| Net Block | 1550.74 | 1158.04 | 1098.58 | 1674.2 | 2445.79 |
| Capital Work in Progress | 13.49 | 23.26 | 1.46 | 8.12 | 10.61 |
| Investments | 475.49 | 619.46 | 728.75 | 1128.35 | 1132.96 |
| Current Assets, Loans and Advances | |||||
| Inventories | 1425.41 | 2830.44 | 2718.1 | 2862.71 | 2756.99 |
| Sundry Debtors | 3428.68 | 4969.44 | 4117.92 | 3678.05 | 1657.36 |
| Cash and Bank Balance | 361.71 | 117.69 | 177 | 346.87 | 357.61 |
| Loans and Advances | 7404.85 | 2690.04 | 2267.67 | 2624.15 | 4202.06 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 6678.8 | 5628.44 | 4436.72 | 5042.12 | 5216.73 |
| Provisions | 103.37 | 29.56 | 70.42 | 117.6 | 74.88 |
| Net Current Assets | 5838.48 | 4949.61 | 4773.55 | 4352.06 | 3682.41 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 7878.2 | 6750.37 | 6602.34 | 7162.73 | 7271.77 |
| Contingent Liabilities | 464.57 | 376.12 | 818.04 | 1974.05 | 3971.58 |
If I had made LUMPSUM investment of ₹ 1,00,000
in NCC Limited
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
