| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| INCOME : | ||||
| Sales Turnover | 253.03 | 280.31 | 261.76 | 202.85 |
| Other Income | 2.65 | 2.23 | 1.25 | 1.47 |
| Stock Adjustments | -5.33 | -1.37 | 5.75 | -4.18 |
| Total Income | 250.35 | 281.17 | 268.76 | 200.14 |
| EXPENDITURE : | ||||
| Raw Materials | 141.85 | 161.5 | 130.89 | 97.23 |
| Excise Duty | 0 | 5.72 | 23.98 | 17.86 |
| Power and Fuel Cost | 4.45 | 4.48 | 3.69 | 1.72 |
| Other Manufacturing Expenses | 11.61 | 14.91 | 13.64 | 5.48 |
| Employee Cost | 48.11 | 54.79 | 50.54 | 40.32 |
| Selling and Administration Expenses | 10.67 | 12.4 | 12.38 | 15.85 |
| Miscellaneous Expenses | 7.71 | 5.35 | 2.69 | 6.24 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 25.95 | 22.02 | 30.95 | 15.43 |
| Interest and Financial Charges | 5.65 | 5.45 | 4.47 | 3.85 |
| Profit before Depreciation and Tax | 20.3 | 16.57 | 26.48 | 11.58 |
| Depreciation | 4.49 | 3.93 | 3.57 | 3.32 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 |
| Profit Before Tax | 15.81 | 12.63 | 22.9 | 8.25 |
| Tax | 4.54 | 4.62 | 7.14 | 2.63 |
| Profit After Tax | 11.27 | 8.01 | 15.76 | 5.62 |
| Minority Interest after PAT | -0.09 | -0.14 | 0.04 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0.03 |
| Profit after Minority Interest and P/L of Assoc. Co. | 11.36 | 8.15 | 15.73 | 5.65 |
| Adjustment below Net Profit | 0 | 0 | -1.37 | 0 |
| P and L Balance brought forward | 98.56 | 94.25 | 79.89 | 33.68 |
| Appropriations | 3.21 | 3.84 | 0 | 3.63 |
| P and L Bal. carried down | 106.71 | 98.56 | 94.25 | 35.7 |
| Equity Dividend | 3.21 | 3.84 | 0 | 1.77 |
| Preference Dividend | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0.36 |
| Equity Dividend (%) | 27 | 25 | 30 | 20 |
| Earning Per Share (Rs.) | 10.56 | 7.66 | 17.75 | 5.97 |
| Book Value | 195.03 | 185.64 | 141.13 | 73.86 |
| Extraordinary Items | 0.01 | -0.01 | -0.02 | -1.26 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| SOURCES OF FUNDS : | ||||
| Share Capital | 10.75 | 10.64 | 8.86 | 8.86 |
| Reserves and Surplus | 198.95 | 188.32 | 116.17 | 56.57 |
| Total Shareholders Funds | 209.7 | 198.96 | 125.03 | 65.43 |
| Secured Loans | 25.02 | 44.22 | 33.13 | 15.18 |
| Unsecured Loans | 5.89 | 5.41 | 9 | 10.8 |
| Total Debt | 30.91 | 49.63 | 42.13 | 25.98 |
| Minority Interest | 1.41 | 1.5 | 1.64 | 0 |
| Total Liabilities | 242.02 | 250.09 | 168.8 | 91.41 |
| APPLICATION OF FUNDS : | ||||
| Gross Block | 152.51 | 135.67 | 131.25 | 63.51 |
| Less: Accum. Depreciation | 35.27 | 30.78 | 26.94 | 24.05 |
| Net Block | 117.24 | 104.89 | 104.31 | 39.46 |
| Capital Work in Progress | 34.83 | 15.79 | 3.69 | 2.42 |
| Investments | 0 | 0 | 0 | 5.23 |
| Current Assets, Loans and Advances | ||||
| Inventories | 33.92 | 37.46 | 35.01 | 22.33 |
| Sundry Debtors | 65.1 | 97.84 | 56.06 | 42.37 |
| Cash and Bank Balance | 29.85 | 38.88 | 5.29 | 6.65 |
| Loans and Advances | 22.01 | 18.17 | 18.87 | 11.23 |
| Less: Current Liab. and Prov. | ||||
| Current Liabilities | 58.79 | 57.95 | 48.9 | 35.7 |
| Provisions | 2.14 | 5.02 | 5.53 | 2.58 |
| Net Current Assets | 89.95 | 129.38 | 60.8 | 44.3 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 |
| Total Assets | 242.02 | 250.06 | 168.8 | 91.41 |
| Contingent Liabilities | 57.32 | 61.36 | 39.53 | 32.81 |
If I had made LUMPSUM investment of ₹ 1,00,000
in PREMIER EXPLOSIVES LTD
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
