| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1145.37 | 984.02 | 848.63 | 792.25 | 607.51 |
| Other Income | 7.08 | 3.64 | 8.58 | 4.18 | 4.7 |
| Stock Adjustments | 2.92 | -6.34 | 7.68 | 1.16 | 0.22 |
| Total Income | 1155.37 | 981.32 | 864.89 | 797.59 | 612.43 |
| EXPENDITURE : | |||||
| Raw Materials | 123.34 | 123.71 | 110.38 | 96.51 | 80.39 |
| Excise Duty | 29.16 | 115.64 | 98.38 | 77.03 | 56.81 |
| Power and Fuel Cost | 279.72 | 206.42 | 182.09 | 172.97 | 157.86 |
| Other Manufacturing Expenses | 220.84 | 201.71 | 173.94 | 139.07 | 95.79 |
| Employee Cost | 35.23 | 31.01 | 27.52 | 23.4 | 20.49 |
| Selling and Administration Expenses | 322.8 | 179.66 | 135.41 | 32.41 | 25.33 |
| Miscellaneous Expenses | 3.04 | 4.56 | 13.66 | 0.23 | 0.08 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | -180.63 | -141.59 |
| Profit before Interest, Depreciation and Tax | 141.24 | 118.61 | 123.5 | 75.34 | 34.07 |
| Interest and Financial Charges | 32.12 | 31.86 | 31.47 | 37.44 | 40.95 |
| Profit before Depreciation and Tax | 109.12 | 86.75 | 92.03 | 37.9 | -6.88 |
| Depreciation | 34.75 | 25.14 | 25.16 | 25.56 | 30.79 |
| Profit Before Tax | 74.37 | 61.61 | 66.87 | 12.34 | -37.67 |
| Tax | 25.26 | 6.94 | 13.79 | 3.44 | 3.13 |
| Profit After Tax | 49.11 | 54.67 | 53.08 | 8.9 | -40.8 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | 34.31 | -1.53 | -25.44 | -34.34 | 2.37 |
| Appropriations | 52.08 | 18.84 | 13.18 | 0 | 4.09 |
| P and L Bal. carried down | 31.33 | 34.31 | 14.45 | -25.44 | -42.52 |
| Equity Dividend | 12.08 | 8.84 | 7.35 | 0 | 3.49 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 1.5 | 0 | 0.59 |
| Equity Dividend (%) | 25 | 25 | 20 | 0 | 10 |
| Earning Per Share (Rs.) | 10.86 | 14.88 | 14.04 | 2.55 | 0 |
| Book Value | 101.96 | 61.71 | 53.58 | 42.54 | 39.8 |
| Extraordinary Items | 1.44 | 0 | -1.18 | 0 | -0.07 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 45.23 | 36.73 | 36.73 | 34.94 | 34.94 |
| Reserves and Surplus | 415.97 | 189.93 | 160.08 | 117.69 | 108.13 |
| Total Shareholders Funds | 461.2 | 226.66 | 196.81 | 152.63 | 143.07 |
| Secured Loans | 277.69 | 347.22 | 199.28 | 176.65 | 212.43 |
| Unsecured Loans | 5.62 | 5.24 | 37.81 | 45.95 | 58.85 |
| Total Debt | 283.31 | 352.46 | 237.09 | 222.6 | 271.28 |
| Total Liabilities | 744.51 | 579.12 | 433.9 | 375.23 | 414.35 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 752.39 | 410.51 | 670.82 | 661.47 | 661.35 |
| Less: Accum. Depreciation | 59.88 | 25.14 | 279.2 | 254.71 | 231.41 |
| Net Block | 692.51 | 385.37 | 391.62 | 406.76 | 429.94 |
| Capital Work in Progress | 32.97 | 152.2 | 10.56 | 2.36 | 6.79 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 79.08 | 70.89 | 72.14 | 63.33 | 57.38 |
| Sundry Debtors | 78.24 | 47.09 | 52.7 | 44.48 | 43.92 |
| Cash and Bank Balance | 16.08 | 11.86 | 21.13 | 5.68 | 2.8 |
| Loans and Advances | 66.21 | 119.41 | 74.54 | 67.1 | 66.25 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 202.99 | 192.49 | 173.8 | 211.25 | 191.59 |
| Provisions | 17.57 | 15.2 | 14.98 | 3.24 | 1.14 |
| Net Current Assets | 19.05 | 41.56 | 31.73 | -33.9 | -22.38 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 744.53 | 579.13 | 433.91 | 375.22 | 414.35 |
| Contingent Liabilities | 34.61 | 25.85 | 15.69 | 19.06 | 19.27 |
If I had made LUMPSUM investment of ₹ 1,00,000
in NCL INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
