| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 642.94 | 495.92 | 535.95 | 551.11 | 577.15 |
| Other Income | 6.56 | 14.26 | 12.63 | 16.02 | 23.14 |
| Stock Adjustments | 4.12 | 2.89 | 2.04 | 1.27 | 1.59 |
| Total Income | 653.62 | 513.07 | 550.62 | 568.4 | 601.88 |
| EXPENDITURE : | |||||
| Raw Materials | 403.25 | 297.49 | 278 | 269.14 | 292.1 |
| Excise Duty | 0 | 2.67 | 11.24 | 13.09 | 12.25 |
| Power and Fuel Cost | 46.72 | 42 | 37.14 | 34.94 | 39.59 |
| Other Manufacturing Expenses | 34.1 | 33.16 | 31.73 | 13.97 | 13.44 |
| Employee Cost | 63.53 | 54.28 | 114.68 | 119.55 | 115.62 |
| Selling and Administration Expenses | 17.97 | 14.05 | 19.66 | 37.15 | 32.13 |
| Miscellaneous Expenses | 23.43 | 13.54 | 30.63 | 0.33 | 28.39 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 64.62 | 55.88 | 27.54 | 80.23 | 68.36 |
| Interest and Financial Charges | 17.26 | 17.68 | 30.68 | 49.66 | 34.72 |
| Profit before Depreciation and Tax | 47.36 | 38.2 | -3.14 | 30.57 | 33.64 |
| Depreciation | 18.6 | 13.94 | 16.06 | 16.75 | 19.17 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 28.76 | 24.26 | -19.2 | 13.82 | 14.47 |
| Tax | 11.96 | 7.08 | 0.73 | 0.54 | 0.63 |
| Profit After Tax | 16.8 | 17.18 | -19.93 | 13.28 | 13.84 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0.36 |
| Profit after Minority Interest and P/L of Assoc. Co. | 16.8 | 17.18 | -19.93 | 13.28 | 14.2 |
| Adjustment below Net Profit | -1.86 | 4.22 | -9.59 | -0.48 | -3.16 |
| P and L Balance brought forward | 0.47 | -20.93 | 8.59 | -94.95 | -105.99 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 15.41 | 0.47 | -20.93 | -82.15 | -94.95 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 15 | 15 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 13.7 | 14.01 | 0 | 10.83 | 11.58 |
| Book Value | 74.11 | 60.5 | 47.63 | 6.25 | -28.25 |
| Extraordinary Items | -5.11 | 0.83 | -0.76 | 23.09 | 7.97 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 |
| Reserves and Surplus | 78.6 | 61.91 | 46.13 | 48.98 | -46.9 |
| Total Shareholders Funds | 90.86 | 74.17 | 58.39 | 61.24 | -34.64 |
| Secured Loans | 1.93 | 110.7 | 113.9 | 187.6 | 300.54 |
| Unsecured Loans | 115.69 | 26.03 | 54.68 | 62.91 | 61.18 |
| Total Debt | 117.62 | 136.73 | 168.58 | 250.51 | 361.72 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 208.48 | 210.9 | 226.97 | 311.75 | 327.08 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 220.47 | 203.76 | 237.58 | 425.06 | 431.88 |
| Less: Accum. Depreciation | 40.91 | 27.06 | 13.37 | 190.37 | 200.03 |
| Net Block | 179.56 | 176.7 | 224.21 | 234.69 | 231.85 |
| Capital Work in Progress | 6.69 | 4.16 | 6.24 | 3.78 | 6.86 |
| Investments | 1.27 | 1.43 | 1.28 | 0.23 | 0.25 |
| Current Assets, Loans and Advances | |||||
| Inventories | 81.6 | 67 | 64.26 | 57.43 | 75.24 |
| Sundry Debtors | 62.63 | 42.26 | 63.43 | 76.09 | 73.72 |
| Cash and Bank Balance | 3.6 | 5.72 | 2.91 | 6.08 | 13.85 |
| Loans and Advances | 35.82 | 58.57 | 76.82 | 79.14 | 80.39 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 154.63 | 140.41 | 199.55 | 129.15 | 144.53 |
| Provisions | 8.06 | 4.53 | 12.63 | 16.54 | 10.55 |
| Net Current Assets | 20.96 | 28.61 | -4.76 | 73.05 | 88.12 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 208.48 | 210.9 | 226.97 | 311.75 | 327.08 |
| Contingent Liabilities | 18.37 | 20.44 | 21.74 | 33.07 | 37.91 |
If I had made LUMPSUM investment of ₹ 1,00,000
in PUNJAB CHEMICALS AND CROP PROTECTION LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
