| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 447.75 | 423.68 | 453.95 | 511.36 | 587.98 |
| Other Income | 5.59 | 5.29 | 4.78 | 2.65 | 1.68 |
| Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
| Total Income | 453.34 | 428.97 | 458.73 | 514.01 | 589.66 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 11.4 | 13.48 | 10.23 | 7.77 | 8.82 |
| Other Manufacturing Expenses | 368.76 | 343.8 | 373.95 | 430.69 | 511.77 |
| Employee Cost | 30.76 | 28.49 | 27.98 | 28.3 | 26.46 |
| Selling and Administration Expenses | 13.47 | 12.77 | 14.63 | 14.45 | 13.38 |
| Miscellaneous Expenses | 8.54 | 7.76 | 9.12 | 8.44 | 7.72 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 20.4 | 22.67 | 22.83 | 24.37 | 21.52 |
| Interest and Financial Charges | 8.37 | 7.21 | 8.17 | 9.02 | 9.01 |
| Profit before Depreciation and Tax | 12.03 | 15.46 | 14.66 | 15.35 | 12.51 |
| Depreciation | 4.63 | 4.75 | 4.21 | 4.28 | 4.51 |
| Profit Before Tax | 7.4 | 10.72 | 10.45 | 11.06 | 7.99 |
| Tax | 1.07 | 2.49 | 2.58 | 2.69 | 2 |
| Profit After Tax | 6.33 | 8.23 | 7.87 | 8.37 | 5.99 |
| Adjustment below Net Profit | -0.25 | 0 | -0.16 | 0 | -3.31 |
| P and L Balance brought forward | 12.6 | 8.38 | 5.96 | 3.36 | 4.79 |
| Appropriations | 4.24 | 4 | 5.29 | 5.42 | 4.11 |
| P and L Bal. carried down | 14.43 | 12.6 | 8.38 | 6.31 | 3.36 |
| Equity Dividend | 1.24 | 0 | 0.79 | 0.77 | 0.76 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0.16 | 0.15 |
| Equity Dividend (%) | 5 | 7.5 | 5 | 5 | 5 |
| Earning Per Share (Rs.) | 3.83 | 4.97 | 4.95 | 5.17 | 3.84 |
| Book Value | 77.45 | 77.07 | 72.56 | 65.61 | 59.61 |
| Extraordinary Items | 0 | 0 | 0 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 16.54 | 16.54 | 15.89 | 15.89 | 15.19 |
| Reserves and Surplus | 111.54 | 110.9 | 99.38 | 91.01 | 75.34 |
| Total Shareholders Funds | 128.08 | 127.44 | 115.27 | 106.9 | 90.53 |
| Secured Loans | 59.29 | 51.24 | 43.99 | 45.32 | 31.82 |
| Unsecured Loans | 20.58 | 20.47 | 20.15 | 18.2 | 21.64 |
| Total Debt | 79.87 | 71.71 | 64.14 | 63.52 | 53.46 |
| Total Liabilities | 207.95 | 199.15 | 179.41 | 170.42 | 143.99 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 110.56 | 108.28 | 99.37 | 83.38 | 82.64 |
| Less: Accum. Depreciation | 50.83 | 50.61 | 47.42 | 43.53 | 40.41 |
| Net Block | 59.73 | 57.67 | 51.95 | 39.85 | 42.23 |
| Capital Work in Progress | 1.95 | 4.03 | 1.79 | 0.43 | 0.44 |
| Investments | 14.26 | 16.25 | 12.43 | 1.71 | 1.72 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0 | 0 | 0 | 0 | 0 |
| Sundry Debtors | 99.37 | 102.91 | 87.58 | 94.22 | 89.49 |
| Cash and Bank Balance | 12.63 | 16.9 | 18.06 | 29.94 | 15.98 |
| Loans and Advances | 39.09 | 30.42 | 27.46 | 33.35 | 34.05 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 18.77 | 28.9 | 17.84 | 19.59 | 28.9 |
| Provisions | 0.3 | 0.14 | 2.02 | 9.5 | 11 |
| Net Current Assets | 132.02 | 121.19 | 113.24 | 128.42 | 99.62 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 207.96 | 199.14 | 179.41 | 170.41 | 144.01 |
| Contingent Liabilities | 93.52 | 83.64 | 0 | 73.56 | 58.43 |
If I had made LUMPSUM investment of ₹ 1,00,000
in PATEL INTEGRATED LOGISTICS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
