| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 69.44 | 174.55 | 240.53 | 273.03 | 112.65 |
| Other Income | 14.22 | 16.1 | 14.35 | 10.55 | 5.23 |
| Stock Adjustments | -2.63 | -3.71 | 0.27 | -1.11 | 1.85 |
| Total Income | 81.03 | 186.94 | 255.15 | 282.47 | 119.73 |
| EXPENDITURE : | |||||
| Raw Materials | 9.93 | 40 | 40.53 | 46.84 | 19.52 |
| Excise Duty | 0 | 8.48 | 32.45 | 35.47 | 15.04 |
| Power and Fuel Cost | 44.81 | 65.61 | 74.36 | 81.4 | 46.29 |
| Other Manufacturing Expenses | 10.84 | 19.53 | 23.45 | 15.36 | 6.24 |
| Employee Cost | 12.06 | 14.83 | 13.54 | 11.58 | 7.82 |
| Selling and Administration Expenses | 13.52 | 25.19 | 38.32 | 58.77 | 20.98 |
| Miscellaneous Expenses | 5.1 | 1.11 | 0.65 | 0.48 | 1.05 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -15.24 | 12.17 | 31.83 | 32.58 | 2.8 |
| Interest and Financial Charges | 41.71 | 34.24 | 23.89 | 14.41 | 12.03 |
| Profit before Depreciation and Tax | -56.95 | -22.07 | 7.94 | 18.17 | -9.23 |
| Depreciation | 8.02 | 9.36 | 7.02 | 6.27 | 5.93 |
| Profit Before Tax | -64.96 | -31.44 | 0.93 | 11.9 | -15.16 |
| Tax | 2.43 | 0 | 1.25 | 1.22 | 0 |
| Profit After Tax | -67.39 | -31.44 | -0.32 | 10.68 | -15.16 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | -0.22 |
| P and L Balance brought forward | -29.06 | 2.37 | 2.7 | -34.89 | -19.51 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -96.46 | -29.06 | 2.37 | -24.2 | -34.89 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 6.67 | 0 |
| Book Value | -48.07 | -8.1 | 6.2 | 15.57 | 8.9 |
| Extraordinary Items | 1.37 | 0.26 | -0.08 | 0.54 | -0.77 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 16.86 | 16.86 | 16.02 | 16.21 | 16.21 |
| Reserves and Surplus | -97.94 | -30.53 | 1.04 | 10.71 | -1.76 |
| Total Shareholders Funds | -81.08 | -13.67 | 17.06 | 26.92 | 14.45 |
| Secured Loans | 83.5 | 106.65 | 121.72 | 67.96 | 67.4 |
| Unsecured Loans | 75.05 | 43.46 | 17.29 | 7.51 | 39.2 |
| Total Debt | 158.55 | 150.11 | 139.01 | 75.47 | 106.6 |
| Total Liabilities | 77.47 | 136.44 | 156.07 | 102.39 | 121.05 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 176.52 | 175.66 | 171.88 | 146.88 | 145.15 |
| Less: Accum. Depreciation | 102.94 | 94.92 | 85.56 | 78.54 | 72.33 |
| Net Block | 73.58 | 80.74 | 86.32 | 68.34 | 72.82 |
| Capital Work in Progress | 23.16 | 23.94 | 19.19 | 24.24 | 25.04 |
| Investments | 32.08 | 32.09 | 31.38 | 1.23 | 1.32 |
| Current Assets, Loans and Advances | |||||
| Inventories | 10.8 | 17.49 | 24.76 | 20.14 | 22.82 |
| Sundry Debtors | 23.66 | 27.23 | 25.55 | 19.66 | 13.72 |
| Cash and Bank Balance | 0.55 | 0.74 | 1.91 | 6.55 | 2.8 |
| Loans and Advances | 126.89 | 109.43 | 111.61 | 106.9 | 79.87 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 210.15 | 155.21 | 142.72 | 143.44 | 94.34 |
| Provisions | 3.09 | 0 | 1.93 | 1.22 | 3 |
| Net Current Assets | -51.34 | -0.32 | 19.18 | 8.59 | 21.87 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 77.48 | 136.45 | 156.07 | 102.4 | 121.05 |
| Contingent Liabilities | 206.84 | 261.6 | 251.33 | 255.45 | 216.68 |
If I had made LUMPSUM investment of ₹ 1,00,000
in PANYAM CEMENTS & MINERAL INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
