- 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 | 3774.36 | 2411.39 | 2252.33 | 2836.78 | 1860.89 |
| Other Income | 47.32 | 24.35 | 40.6 | 12.18 | 12.14 |
| Stock Adjustments | 0 | 0 | -24.81 | -34.51 | 60.08 |
| Total Income | 3821.68 | 2435.74 | 2268.12 | 2814.45 | 1933.11 |
| EXPENDITURE : | |||||
| Raw Materials | 1459.32 | 850.37 | 816.8 | 880.48 | 677.47 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 10.24 | 8.39 | 7.24 | 5.92 | 6.09 |
| Other Manufacturing Expenses | 736.43 | 438.25 | 469.55 | 1051.19 | 627.43 |
| Employee Cost | 215.75 | 144.22 | 118.96 | 95.25 | 81.37 |
| Selling and Administration Expenses | 246.85 | 118.29 | 130.37 | 126.39 | 241.1 |
| Miscellaneous Expenses | 98.97 | 88.74 | 81.25 | 20.72 | 7.63 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 1054.12 | 787.48 | 643.94 | 634.51 | 292.01 |
| Interest and Financial Charges | 347.98 | 309.31 | 310.19 | 257.4 | 92.51 |
| Profit before Depreciation and Tax | 706.14 | 478.17 | 333.75 | 377.11 | 199.5 |
| Depreciation | 346.46 | 261.81 | 241.57 | 212.73 | 60.34 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 359.67 | 216.36 | 92.19 | 164.38 | 139.16 |
| Tax | 8.31 | -26.65 | -26.09 | -44.28 | 47.88 |
| Profit After Tax | 351.36 | 243.01 | 118.28 | 208.66 | 91.28 |
| Minority Interest after PAT | -0.01 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 351.37 | 243.01 | 118.28 | 208.66 | 91.28 |
| Adjustment below Net Profit | -2.91 | -1.81 | -2.95 | -0.05 | 0 |
| P and L Balance brought forward | 1046.02 | 817.64 | 715.14 | 515.79 | 385 |
| Appropriations | 12.83 | 12.83 | 12.83 | 9.26 | 9.26 |
| P and L Bal. carried down | 1381.66 | 1046.02 | 817.64 | 715.14 | 467.02 |
| Equity Dividend | 12.83 | 12.83 | 12.83 | 9.26 | 7.7 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 1.57 |
| Equity Dividend (%) | 25 | 25 | 25 | 25 | 15 |
| Earning Per Share (Rs.) | 13.7 | 9.47 | 4.61 | 8.13 | 22.54 |
| Book Value | 78.91 | 65.83 | 56.95 | 52.93 | 218.82 |
| Extraordinary Items | 19.74 | 6.85 | 1.11 | 8.51 | 0.56 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 51.31 | 51.31 | 51.31 | 51.31 | 39.81 |
| Reserves and Surplus | 1973.08 | 1637.4 | 1409.72 | 1306.56 | 831.27 |
| Total Shareholders Funds | 2024.39 | 1688.71 | 1461.03 | 1357.87 | 871.08 |
| Secured Loans | 2755.7 | 1998.38 | 1874.92 | 1618.79 | 1664.35 |
| Unsecured Loans | 1591.43 | 1416.38 | 1377.18 | 1392.93 | 286.77 |
| Total Debt | 4347.13 | 3414.76 | 3252.1 | 3011.72 | 1951.12 |
| Minority Interest | 0 | 0.01 | 0.01 | 0.05 | 0.05 |
| Total Liabilities | 6371.52 | 5103.48 | 4713.14 | 4369.64 | 2822.25 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3264.83 | 2974.26 | 2846.09 | 3001.2 | 893.06 |
| Less: Accum. Depreciation | 1030.99 | 695.52 | 441.26 | 554.01 | 209.76 |
| Net Block | 2233.84 | 2278.74 | 2404.83 | 2447.19 | 683.3 |
| Capital Work in Progress | 6.21 | 11.14 | 7.82 | 1.87 | 1482.22 |
| Investments | 262.53 | 169.34 | 102.69 | 66.18 | 93.76 |
| Current Assets, Loans and Advances | |||||
| Inventories | 403.55 | 175.75 | 153.48 | 236.38 | 222.53 |
| Sundry Debtors | 519.41 | 594.53 | 652.37 | 410.57 | 264.42 |
| Cash and Bank Balance | 408.41 | 185.17 | 46.55 | 106.58 | 41.1 |
| Loans and Advances | 3782.15 | 2656.29 | 2218.49 | 1946.34 | 312.02 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 1225.45 | 950.63 | 852.12 | 824.58 | 249.32 |
| Provisions | 19.13 | 16.84 | 20.98 | 20.89 | 27.77 |
| Net Current Assets | 3868.94 | 2644.27 | 2197.79 | 1854.4 | 562.98 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 6371.52 | 5103.49 | 4713.13 | 4369.64 | 2822.26 |
| Contingent Liabilities | 2662.01 | 2363.14 | 1666.19 | 1274.66 | 1137.71 |
If I had made LUMPSUM investment of ₹ 1,00,000
in PNC Infratech Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
