| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 887.75 | 1326.89 | 1479.7 | 1146.56 | 1016.12 |
| Other Income | 5.52 | 4.25 | 14.55 | 11.31 | 2.99 |
| Stock Adjustments | -52.63 | 35.38 | 24.35 | 8.32 | -0.33 |
| Total Income | 840.64 | 1366.52 | 1518.6 | 1166.19 | 1018.78 |
| EXPENDITURE : | |||||
| Raw Materials | 489.08 | 953.94 | 1104.42 | 945.04 | 821.13 |
| Excise Duty | 0.04 | 0.12 | 0 | 0 | 0 |
| Power and Fuel Cost | 0 | 0 | 0 | 0 | 0 |
| Other Manufacturing Expenses | 182.85 | 179.59 | 131.19 | 25.05 | 18.96 |
| Employee Cost | 53.95 | 52.27 | 45.86 | 31.25 | 25.8 |
| Selling and Administration Expenses | 40.54 | 43.57 | 22.34 | 24.64 | 20.34 |
| Miscellaneous Expenses | 133.29 | 89.62 | 36.74 | 13.4 | 23.06 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -59.1 | 47.41 | 178.04 | 126.81 | 109.49 |
| Interest and Financial Charges | 73.47 | 60.3 | 52.5 | 41.37 | 30.53 |
| Profit before Depreciation and Tax | -132.57 | -12.89 | 125.54 | 85.44 | 78.96 |
| Depreciation | 38.05 | 24.71 | 24.47 | 14.45 | 9.4 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -170.62 | -37.59 | 101.06 | 70.99 | 69.56 |
| Tax | 0.52 | -0.36 | 2.53 | 3.88 | 3.04 |
| Profit After Tax | -171.14 | -37.23 | 98.53 | 67.11 | 66.52 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 3.94 | -26.38 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -167.21 | -63.6 | 98.53 | 67.11 | 66.52 |
| Adjustment below Net Profit | 0.4 | -0.18 | 0 | 5.05 | 0 |
| P and L Balance brought forward | 360.2 | 423.97 | 337.92 | 271.6 | 210.2 |
| Appropriations | 0 | 0 | 0 | 5.85 | 5.13 |
| P and L Bal. carried down | 193.39 | 360.2 | 436.45 | 337.92 | 271.6 |
| Equity Dividend | 0 | 0 | 0 | 5.85 | 4.38 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.75 |
| Equity Dividend (%) | 0 | 0 | 0 | 10 | 10 |
| Earning Per Share (Rs.) | 0 | 0 | 3.37 | 2.3 | 3 |
| Book Value | 11.78 | 17.31 | 20.18 | 14.95 | 16.9 |
| Extraordinary Items | -0.02 | -2.24 | 1.04 | 0.28 | -4.76 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 58.45 | 58.45 | 58.45 | 58.45 | 43.84 |
| Reserves and Surplus | 285.78 | 447.52 | 531.75 | 378.97 | 327.26 |
| Total Shareholders Funds | 344.23 | 505.97 | 590.2 | 437.42 | 371.1 |
| Secured Loans | 776.72 | 381.43 | 519.08 | 461.61 | 267.99 |
| Unsecured Loans | 61.43 | 73.21 | 38.6 | 42.77 | 126.13 |
| Total Debt | 838.15 | 454.64 | 557.68 | 504.38 | 394.12 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1182.38 | 960.61 | 1147.88 | 941.8 | 765.22 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 376.98 | 324.72 | 367.03 | 233.27 | 205.64 |
| Less: Accum. Depreciation | 66.48 | 20.77 | 77.21 | 41.67 | 29.4 |
| Net Block | 310.5 | 303.95 | 289.82 | 191.6 | 176.24 |
| Capital Work in Progress | 159.82 | 1.99 | 1.62 | 0 | 23.18 |
| Investments | 11.64 | 7.96 | 39.66 | 38.13 | 1.45 |
| Current Assets, Loans and Advances | |||||
| Inventories | 229.5 | 262.92 | 267.56 | 245.27 | 179.88 |
| Sundry Debtors | 530.21 | 422.04 | 490.74 | 464.05 | 300.16 |
| Cash and Bank Balance | 11.45 | 5.7 | 15.77 | 61.09 | 36.77 |
| Loans and Advances | 149.85 | 300.57 | 182.6 | 128.79 | 161.34 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 215.93 | 337.69 | 132.59 | 174.83 | 104.34 |
| Provisions | 4.65 | 6.81 | 7.29 | 12.27 | 9.45 |
| Net Current Assets | 700.43 | 646.73 | 816.79 | 712.1 | 564.36 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1182.39 | 960.63 | 1147.89 | 941.83 | 765.23 |
| Contingent Liabilities | 0 | 0 | 288.64 | 185.89 | 148.6 |
If I had made LUMPSUM investment of ₹ 1,00,000
in NITIN FIRE PROTECTION INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
