| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 96.34 | 103.63 | 160.65 | 237.71 | 239.84 |
| Other Income | 4.66 | 3.86 | 3.72 | 16.68 | 4.23 |
| Stock Adjustments | -0.64 | -0.68 | -12.4 | -50.51 | 5.91 |
| Total Income | 100.36 | 106.81 | 151.97 | 203.88 | 249.98 |
| EXPENDITURE : | |||||
| Raw Materials | 1.67 | 7.84 | 64.87 | 249.17 | 193.71 |
| Excise Duty | 0 | 0.12 | 0.81 | 0.03 | 0 |
| Power and Fuel Cost | 24.25 | 22.21 | 22.11 | 23.67 | 24.29 |
| Other Manufacturing Expenses | 50.94 | 48.9 | 51.41 | 40.99 | 39.25 |
| Employee Cost | 5.88 | 6.05 | 4.73 | 4.33 | 4.51 |
| Selling and Administration Expenses | 3.99 | 2.81 | 4.24 | 19.69 | 19.7 |
| Miscellaneous Expenses | 1.03 | 13.05 | 264.54 | 257.48 | 276.59 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 12.6 | 5.84 | -260.74 | -391.48 | -308.07 |
| Interest and Financial Charges | 8.6 | 7.7 | 9.14 | 10.08 | 114.43 |
| Profit before Depreciation and Tax | 4 | -1.86 | -269.88 | -401.56 | -422.5 |
| Depreciation | 9.67 | 9.69 | 9.7 | 8.54 | 7.04 |
| Profit Before Tax | -5.67 | -11.55 | -279.58 | -410.1 | -429.54 |
| Tax | -22.78 | 2.72 | -81.03 | -129.12 | -16.04 |
| Profit After Tax | 17.11 | -14.27 | -198.55 | -280.98 | -413.5 |
| Adjustment below Net Profit | 0.08 | 0.03 | -0.04 | 0 | 0.59 |
| P and L Balance brought forward | -1010.38 | -996.15 | -797.55 | -550.18 | -137.27 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -993.2 | -1010.38 | -996.15 | -831.16 | -550.18 |
| 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.) | 3.53 | 0 | 0 | 0 | 0 |
| Book Value | -171.14 | -174.69 | -171.75 | -137.69 | -79.68 |
| Extraordinary Items | -0.02 | -0.02 | -0.03 | 13.07 | -12.7 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 48.44 | 48.44 | 48.44 | 87.42 | 87.42 |
| Reserves and Surplus | -877.45 | -894.64 | -880.4 | -715.41 | -434.44 |
| Total Shareholders Funds | -829.01 | -846.2 | -831.96 | -627.99 | -347.02 |
| Secured Loans | 1426.14 | 1418.49 | 1409.67 | 1408.72 | 1414.72 |
| Unsecured Loans | 8.1 | 7.3 | 9.3 | 33.94 | 80.33 |
| Total Debt | 1434.24 | 1425.79 | 1418.97 | 1442.66 | 1495.05 |
| Total Liabilities | 605.23 | 579.59 | 587.01 | 814.67 | 1148.03 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 199.1 | 198.12 | 197.45 | 194.62 | 143.85 |
| Less: Accum. Depreciation | 98.89 | 89.21 | 79.47 | 69.95 | 61.41 |
| Net Block | 100.21 | 108.91 | 117.98 | 124.67 | 82.44 |
| Capital Work in Progress | 0 | 0 | 0 | 7.62 | 53.21 |
| Investments | 0 | 0 | 0 | 0 | 0.46 |
| Current Assets, Loans and Advances | |||||
| Inventories | 55.95 | 57.28 | 59.04 | 117.71 | 375.83 |
| Sundry Debtors | 172.05 | 158.08 | 152.32 | 393.6 | 667.76 |
| Cash and Bank Balance | 0.62 | 1.09 | 1.61 | 1.26 | 1.23 |
| Loans and Advances | 318.81 | 292.9 | 287.11 | 221.89 | 97.95 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 41.77 | 38.05 | 30.42 | 51.7 | 130.43 |
| Provisions | 0.64 | 0.62 | 0.63 | 0.37 | 0.42 |
| Net Current Assets | 505.02 | 470.68 | 469.03 | 682.39 | 1011.92 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 605.23 | 579.59 | 587.01 | 814.68 | 1148.03 |
| Contingent Liabilities | 0.5 | 0.47 | 0.6 | 0.58 | 231.56 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Pradip Overseas Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
