| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 6194.42 | 5642.19 | 5563.18 | 5758.92 | 6169.27 |
| Other Income | 31.05 | 69 | 93.46 | 152.15 | 99.71 |
| Stock Adjustments | 96.39 | -36.25 | -16.98 | -4.28 | 27.37 |
| Total Income | 6321.86 | 5674.94 | 5639.66 | 5906.79 | 6296.35 |
| EXPENDITURE : | |||||
| Raw Materials | 2076.29 | 2017.53 | 1839.93 | 1973.39 | 2281.3 |
| Excise Duty | 0 | 134.46 | 550.72 | 535.82 | 514.84 |
| Power and Fuel Cost | 1208.76 | 950.48 | 841 | 948.02 | 934.81 |
| Other Manufacturing Expenses | 432.78 | 398.2 | 389.08 | 429.57 | 446.06 |
| Employee Cost | 565.55 | 512.72 | 472.19 | 442.08 | 384.91 |
| Selling and Administration Expenses | 1159.31 | 963.02 | 937.71 | 958.01 | 1181.85 |
| Miscellaneous Expenses | 252.23 | 181.18 | 154.43 | 126.08 | 99.06 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 626.94 | 517.35 | 454.6 | 493.82 | 453.52 |
| Interest and Financial Charges | 225.69 | 232.33 | 221.04 | 285.97 | 295.86 |
| Profit before Depreciation and Tax | 401.25 | 285.02 | 233.56 | 207.85 | 157.66 |
| Depreciation | 200.04 | 184.36 | 191.84 | 184.13 | 164.86 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 201.21 | 100.66 | 41.72 | 23.72 | -7.2 |
| Tax | 91.61 | 45.66 | 27.47 | -1.54 | -12.02 |
| Profit After Tax | 109.6 | 55 | 14.25 | 25.26 | 4.82 |
| Minority Interest after PAT | -6.8 | 12.5 | 16.05 | 22.37 | 2.2 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 116.4 | 42.5 | -1.8 | 2.89 | 2.62 |
| Adjustment below Net Profit | 2.09 | 2.02 | -3.1 | -42.45 | -7.18 |
| P and L Balance brought forward | 221.38 | 164.66 | 205.9 | 288.02 | 295.88 |
| Appropriations | 19.24 | -12.2 | 36.34 | 42.56 | -11.74 |
| P and L Bal. carried down | 320.63 | 221.38 | 164.66 | 205.9 | 303.06 |
| Equity Dividend | 25.17 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 5.17 | 0 | 0 | 0 | 0.01 |
| Equity Dividend (%) | 5 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 2.31 | 0.84 | 0 | 0.06 | 0.05 |
| Book Value | 22.37 | 20.62 | 19.77 | 19.83 | 20.95 |
| Extraordinary Items | -7.02 | -1.26 | 0.6 | 26.46 | 51.37 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 680.1 | 705.04 | 503.36 | 503.36 | 503.36 |
| Reserves and Surplus | 622.75 | 534.5 | 491.57 | 494.82 | 550.97 |
| Total Shareholders Funds | 1302.85 | 1239.54 | 994.93 | 998.18 | 1054.33 |
| Secured Loans | 1584.58 | 1414.64 | 1639.41 | 1799.98 | 2048.67 |
| Unsecured Loans | 670.28 | 755.03 | 657.63 | 686.9 | 380.19 |
| Total Debt | 2254.86 | 2169.67 | 2297.04 | 2486.88 | 2428.86 |
| Minority Interest | 265.94 | 272.67 | 269.42 | 248.88 | 57.08 |
| Total Liabilities | 3823.65 | 3681.88 | 3561.39 | 3733.94 | 3540.27 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3386.13 | 3213.34 | 2862.93 | 2724.23 | 4047.94 |
| Less: Accum. Depreciation | 760.45 | 611.83 | 447.46 | 252.13 | 1635.01 |
| Net Block | 2625.68 | 2601.51 | 2415.47 | 2472.1 | 2412.93 |
| Capital Work in Progress | 124.29 | 99.71 | 136.19 | 69.12 | 71.67 |
| Investments | 484.72 | 410.59 | 338.69 | 280.04 | 217.58 |
| Current Assets, Loans and Advances | |||||
| Inventories | 709.28 | 616.82 | 562.2 | 644.57 | 713.51 |
| Sundry Debtors | 722.18 | 667.88 | 626.38 | 610.94 | 581.53 |
| Cash and Bank Balance | 73.81 | 77.42 | 82.67 | 131.12 | 129.6 |
| Loans and Advances | 908.78 | 877.15 | 927.32 | 1024.65 | 953.7 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 1717.01 | 1582.89 | 1477.29 | 1459.47 | 1506.76 |
| Provisions | 108.08 | 86.31 | 50.24 | 39.13 | 33.49 |
| Net Current Assets | 588.96 | 570.07 | 671.04 | 912.68 | 838.09 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3823.65 | 3681.88 | 3561.39 | 3733.94 | 3540.27 |
| Contingent Liabilities | 692.71 | 524.11 | 477.98 | 454.54 | 400.31 |
If I had made LUMPSUM investment of ₹ 1,00,000
in PRISM CEMENT LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
