- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Sales Turnover | 856.27 | 760.07 | 637.64 | 624.6 | 606.59 |
Other Income | 5.94 | 4.32 | 4.55 | 2.09 | 1.73 |
Stock Adjustments | 48.59 | 1.64 | 8.29 | 15.66 | 14.16 |
Total Income | 910.8 | 766.03 | 650.48 | 642.35 | 622.48 |
EXPENDITURE : | |||||
Raw Materials | 447.22 | 351.4 | 252.27 | 265.5 | 307.84 |
Excise Duty | 0 | 15.53 | 63.09 | 63.91 | 61.7 |
Power and Fuel Cost | 112.08 | 105.86 | 94.07 | 94.87 | 79.24 |
Other Manufacturing Expenses | 175.91 | 134.85 | 103.72 | 89.37 | 70.1 |
Employee Cost | 51.76 | 46.15 | 41.29 | 39.42 | 35.63 |
Selling and Administration Expenses | 40.87 | 35.43 | 26.21 | 23.23 | 20.6 |
Miscellaneous Expenses | 1.14 | 0.93 | 1.06 | 0.04 | 0.48 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 81.82 | 75.88 | 68.78 | 66.01 | 46.88 |
Interest and Financial Charges | 6.63 | 2.92 | 6.15 | 6.96 | 4.68 |
Profit before Depreciation and Tax | 75.19 | 72.96 | 62.63 | 59.05 | 42.2 |
Depreciation | 17.47 | 15.93 | 13.42 | 12.86 | 12.65 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 57.71 | 57.03 | 49.2 | 46.19 | 29.55 |
Tax | 19.27 | 18.77 | 15.09 | 14.32 | 7.61 |
Profit After Tax | 38.44 | 38.26 | 34.11 | 31.87 | 21.94 |
Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 38.44 | 38.26 | 34.11 | 31.87 | 21.94 |
Adjustment below Net Profit | -2.04 | -2.06 | -0.84 | 0 | 0 |
P and L Balance brought forward | 62.31 | 58.93 | 49.13 | 41.45 | 41.82 |
Appropriations | 33.7 | 32.83 | 23.48 | 28.38 | 22.31 |
P and L Bal. carried down | 65.01 | 62.31 | 58.93 | 44.95 | 41.45 |
Equity Dividend | 8.7 | 7.83 | 3.48 | 6.96 | 6.09 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 1.42 | 1.22 |
Equity Dividend (%) | 50 | 50 | 45 | 40 | 35 |
Earning Per Share (Rs.) | 4.42 | 4.4 | 3.92 | 3.5 | 2.38 |
Book Value | 45.42 | 42.23 | 38.97 | 35.07 | 32.37 |
Extraordinary Items | 0.01 | 0 | 0 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 |
Reserves and Surplus | 377.75 | 350.05 | 321.67 | 287.69 | 264.2 |
Total Shareholders Funds | 395.15 | 367.45 | 339.07 | 305.09 | 281.6 |
Secured Loans | 183.62 | 97.82 | 77.05 | 73.85 | 58.95 |
Unsecured Loans | 0 | 0 | 0 | 22.51 | 38.56 |
Total Debt | 183.62 | 97.82 | 77.05 | 96.36 | 97.51 |
Minority Interest | 2.71 | 2.71 | 1.64 | 1.64 | 1.64 |
Total Liabilities | 581.48 | 467.98 | 417.76 | 403.09 | 380.75 |
APPLICATION OF FUNDS : | |||||
Gross Block | 364.77 | 293.62 | 284.81 | 387.98 | 355 |
Less: Accum. Depreciation | 46.49 | 29.25 | 13.32 | 113.42 | 100.56 |
Net Block | 318.28 | 264.37 | 271.49 | 274.56 | 254.44 |
Capital Work in Progress | 103.09 | 48.26 | 12.38 | 9.79 | 11.78 |
Investments | 0.32 | 0.54 | 0.11 | 0.09 | 0.06 |
Current Assets, Loans and Advances | |||||
Inventories | 141.59 | 111.16 | 94.05 | 74.01 | 55.79 |
Sundry Debtors | 121.17 | 117.23 | 75.97 | 66.55 | 70.41 |
Cash and Bank Balance | 58.77 | 55.58 | 53.59 | 52.8 | 52.48 |
Loans and Advances | 38.99 | 42.58 | 38.95 | 39.14 | 41.95 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 196.05 | 168.32 | 127.16 | 106.42 | 97.17 |
Provisions | 4.69 | 3.42 | 1.62 | 7.42 | 8.99 |
Net Current Assets | 159.78 | 154.81 | 133.78 | 118.66 | 114.47 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 581.47 | 467.98 | 417.76 | 403.1 | 380.75 |
Contingent Liabilities | 9.78 | 4.46 | 6.53 | 4.11 | 5.52 |
If I had made LUMPSUM investment of ₹ 1,00,000
in NELCAST LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %