| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 238.72 | 27.55 | 1409.87 | 1167.7 | 1003.67 |
| Other Income | 48.9 | 46.47 | 20.18 | 1.47 | 0.97 |
| Stock Adjustments | -0.54 | 0.36 | 38.25 | 28.44 | 23.07 |
| Total Income | 287.08 | 74.38 | 1468.3 | 1197.61 | 1027.71 |
| EXPENDITURE : | |||||
| Raw Materials | 225.21 | 25.93 | 1174.08 | 956.78 | 799.26 |
| Excise Duty | 0 | 0 | 0 | 0 | 0.31 |
| Power and Fuel Cost | 0 | 0 | 26.77 | 26.13 | 24.85 |
| Other Manufacturing Expenses | 0 | 0 | 34.39 | 35.66 | 31.25 |
| Employee Cost | 1.88 | 0.66 | 34.69 | 28.26 | 25.6 |
| Selling and Administration Expenses | 8.38 | 0.06 | 42.91 | 29.05 | 37.78 |
| Miscellaneous Expenses | 0.01 | 0.02 | 8.48 | 5 | 4.12 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 51.6 | 47.71 | 146.97 | 116.71 | 104.56 |
| Interest and Financial Charges | 0.09 | 0 | 29.44 | 40.52 | 41.27 |
| Profit before Depreciation and Tax | 51.51 | 47.71 | 117.53 | 76.19 | 63.29 |
| Depreciation | 0 | 0 | 43.2 | 39.57 | 34.4 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 51.5 | 47.71 | 74.33 | 36.62 | 28.88 |
| Tax | 2.65 | 0.43 | 27.39 | 13.47 | 2.89 |
| Profit After Tax | 48.85 | 47.28 | 46.94 | 23.15 | 25.99 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 48.85 | 47.28 | 46.94 | 23.15 | 25.99 |
| Adjustment below Net Profit | 0 | -0.82 | -0.8 | 0 | 0 |
| P and L Balance brought forward | 194.45 | 151.9 | 109.66 | 86.51 | 70.76 |
| Appropriations | 0 | 3.91 | 3.91 | 0 | 11.61 |
| P and L Bal. carried down | 243.3 | 194.45 | 151.9 | 109.66 | 85.14 |
| Equity Dividend | 0 | 3.91 | 3.91 | 0 | 0.48 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.1 |
| Equity Dividend (%) | 0 | 0 | 4 | 4 | 10 |
| Earning Per Share (Rs.) | 5 | 4.84 | 4.81 | 2.37 | 3.62 |
| Book Value | 79.86 | 74.82 | 70.46 | 66.1 | 49.23 |
| Extraordinary Items | 0 | 0 | 12.85 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 97.68 | 97.68 | 97.68 | 97.68 | 71.43 |
| Reserves and Surplus | 682.34 | 633.18 | 590.54 | 547.96 | 280.21 |
| Total Shareholders Funds | 780.02 | 730.86 | 688.22 | 645.64 | 351.64 |
| Secured Loans | 0 | 207.35 | 358.3 | 158.16 | 390.99 |
| Unsecured Loans | 0 | 0 | 0 | 0 | 20.77 |
| Total Debt | 0 | 207.35 | 358.3 | 158.16 | 411.76 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 780.02 | 938.21 | 1046.52 | 803.8 | 763.4 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0 | 573.84 | 497.51 | 452.77 | 427.65 |
| Less: Accum. Depreciation | 0 | 131.32 | 82.51 | 39.56 | 121.83 |
| Net Block | 0 | 442.52 | 415 | 413.21 | 305.82 |
| Capital Work in Progress | 0 | 11.3 | 26.54 | 24.47 | 159.07 |
| Investments | 0 | 0 | 0 | 0.06 | 0.07 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0.24 | 132.41 | 133.25 | 87.91 | 63.44 |
| Sundry Debtors | 0.5 | 222.09 | 271.11 | 226.33 | 208.4 |
| Cash and Bank Balance | 8.01 | 128.53 | 165.58 | 11.97 | 21.54 |
| Loans and Advances | 1451.91 | 98.27 | 127.44 | 103.75 | 37.55 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 681.22 | 135.14 | 115.54 | 91.7 | 94.92 |
| Provisions | 2.48 | 4.38 | 11.87 | 3.15 | 4.99 |
| Net Current Assets | 776.96 | 441.78 | 569.97 | 335.11 | 231.02 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 776.96 | 895.6 | 1011.51 | 772.85 | 695.98 |
| Contingent Liabilities | 4.52 | 3.36 | 4.59 | 4.65 | 5.2 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Prabhat Dairy Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
