| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 6485.86 | 4923.86 | 4616.01 | 4276.77 | 3872.35 |
| Other Income | 16.12 | 24.36 | 14.46 | 31.25 | 13.64 |
| Stock Adjustments | 26.97 | 13.06 | 1.72 | -14.09 | 12.09 |
| Total Income | 6528.95 | 4961.28 | 4632.19 | 4293.93 | 3898.08 |
| EXPENDITURE : | |||||
| Raw Materials | 5565.22 | 4262.31 | 4005.66 | 3684.35 | 3349.2 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 1.81 | 0.87 | 0.73 | 0.2 | 0 |
| Other Manufacturing Expenses | 28.03 | 23.39 | 9.64 | 9.43 | 9.59 |
| Employee Cost | 368.18 | 306.38 | 259.95 | 237.09 | 221.01 |
| Selling and Administration Expenses | 342.23 | 251.4 | 219.99 | 213.17 | 184.41 |
| Miscellaneous Expenses | 84.49 | 54.77 | 64.83 | 77.14 | 66.45 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 138.99 | 62.15 | 71.38 | 72.54 | 67.41 |
| Interest and Financial Charges | 32.34 | 21.73 | 13.09 | 14.16 | 18.83 |
| Profit before Depreciation and Tax | 106.65 | 40.42 | 58.29 | 58.38 | 48.58 |
| Depreciation | 26.34 | 16.4 | 12.87 | 14.65 | 14.63 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 80.31 | 24.02 | 45.42 | 43.73 | 33.95 |
| Tax | 0.13 | 3.18 | 5.09 | 0.66 | 5.41 |
| Profit After Tax | 80.18 | 20.84 | 40.33 | 43.07 | 28.54 |
| Minority Interest after PAT | 26.35 | 27.38 | 24.13 | 15.16 | 6.75 |
| Profit/Loss of Associate Company | -0.99 | -1.3 | -1.87 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 52.84 | -7.84 | 14.33 | 27.91 | 21.79 |
| Adjustment below Net Profit | -4.63 | -1.57 | -1.59 | 1.76 | 16.61 |
| P and L Balance brought forward | 115.37 | 124.78 | 112.05 | 82.37 | 43.97 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 163.58 | 115.37 | 124.8 | 112.04 | 82.37 |
| 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.) | 20.29 | 0 | 5.5 | 10.71 | 8.37 |
| Book Value | 202.58 | 178.36 | 178.95 | 184.7 | 171.48 |
| Extraordinary Items | 0 | 0 | 0 | -0.26 | -0.62 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 |
| Reserves and Surplus | 501.65 | 438.57 | 436.95 | 455.05 | 420.61 |
| Total Shareholders Funds | 527.7 | 464.62 | 463 | 481.1 | 446.66 |
| Secured Loans | 676.95 | 527.51 | 38.2 | 432.86 | 462.45 |
| Unsecured Loans | 23.13 | 24.61 | 426.68 | 52.22 | 12.6 |
| Total Debt | 700.08 | 552.12 | 464.88 | 485.08 | 475.05 |
| Minority Interest | 40.69 | 79.23 | 76.9 | 63.93 | 51.34 |
| Total Liabilities | 1268.47 | 1095.97 | 1004.78 | 1030.11 | 973.05 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 586.63 | 394.84 | 311.94 | 306.07 | 283.47 |
| Less: Accum. Depreciation | 179.38 | 121.64 | 101.81 | 111 | 91.43 |
| Net Block | 407.25 | 273.2 | 210.13 | 195.07 | 192.04 |
| Capital Work in Progress | 14.56 | 30.47 | 19.54 | 22.93 | 10.62 |
| Investments | 83.73 | 98.28 | 67.73 | 43.5 | 19.54 |
| Current Assets, Loans and Advances | |||||
| Inventories | 135.96 | 64.73 | 34.63 | 50.27 | 88.51 |
| Sundry Debtors | 1028.71 | 782.56 | 728.49 | 775.23 | 715.09 |
| Cash and Bank Balance | 370.24 | 225.41 | 248.33 | 198.75 | 177.16 |
| Loans and Advances | 179.05 | 180.8 | 125.8 | 154.75 | 178.88 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 943.66 | 540.69 | 408.7 | 385.85 | 391.41 |
| Provisions | 9.63 | 23.39 | 23.62 | 28.48 | 25.95 |
| Net Current Assets | 760.67 | 689.42 | 704.93 | 764.67 | 742.28 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1266.21 | 1091.37 | 1002.33 | 1026.17 | 964.48 |
| Contingent Liabilities | 1.51 | 2.78 | 2.66 | 2.51 | 368.34 |
If I had made LUMPSUM investment of ₹ 1,00,000
in PDS Multinational Fashions Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
