- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Sales Turnover | 2746.69 | 2246.12 | 2002.01 | 1720.39 | 1383.98 |
Other Income | 30.15 | 29.53 | 60.18 | 61.17 | 10.45 |
Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
Total Income | 2776.84 | 2275.65 | 2062.19 | 1781.56 | 1394.43 |
EXPENDITURE : | |||||
Raw Materials | 201.79 | 154.68 | 132.19 | 116.16 | 100.29 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 162.88 | 146.82 | 135.69 | 118.46 | 107.94 |
Other Manufacturing Expenses | 771.25 | 648.02 | 582.15 | 501.87 | 407.16 |
Employee Cost | 286.39 | 241.98 | 205.22 | 168.55 | 129.03 |
Selling and Administration Expenses | 784.99 | 655.46 | 632.54 | 520.44 | 439.29 |
Miscellaneous Expenses | 23.33 | 14.17 | 24.9 | 32.14 | 21.23 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 546.21 | 414.52 | 349.5 | 323.94 | 189.49 |
Interest and Financial Charges | 112.17 | 83.35 | 79.97 | 83.36 | 76.33 |
Profit before Depreciation and Tax | 434.04 | 331.17 | 269.53 | 240.58 | 113.16 |
Depreciation | 161.64 | 141.19 | 122.39 | 98.51 | 99.54 |
Profit Before Tax | 272.4 | 189.98 | 147.14 | 142.07 | 13.62 |
Tax | 99.65 | 68.56 | 54.22 | 48.56 | 0 |
Profit After Tax | 172.75 | 121.42 | 92.92 | 93.51 | 13.62 |
Adjustment below Net Profit | -1.72 | -1.92 | -3.12 | 0 | -9.36 |
P and L Balance brought forward | 427.18 | 340.66 | 281.62 | 210.43 | 192.68 |
Appropriations | 15.8 | 32.98 | 31.98 | 22.31 | 11.51 |
P and L Bal. carried down | 582.41 | 427.18 | 339.44 | 281.63 | 185.43 |
Equity Dividend | 9.35 | 9.35 | 9.71 | 4.66 | 4.19 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0.08 | 0.95 | 0.85 |
Equity Dividend (%) | 20 | 20 | 20 | 20 | 10 |
Earning Per Share (Rs.) | 36.96 | 25.98 | 19.88 | 19.82 | 3.07 |
Book Value | 258.8 | 225.97 | 203.89 | 185.49 | 95.92 |
Extraordinary Items | 0.92 | -0.24 | -3.62 | -1.36 | -4.29 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 46.74 | 46.74 | 46.74 | 46.69 | 41.53 |
Reserves and Surplus | 1162.87 | 1009.43 | 906.23 | 819.38 | 356.84 |
Total Shareholders Funds | 1209.61 | 1056.17 | 952.97 | 866.07 | 398.37 |
Secured Loans | 1169.66 | 735.8 | 709.73 | 660.01 | 738.06 |
Unsecured Loans | 275.83 | 108.13 | 115.43 | 5.95 | 22.77 |
Total Debt | 1445.49 | 843.93 | 825.16 | 665.96 | 760.83 |
Total Liabilities | 2655.1 | 1900.1 | 1778.13 | 1532.03 | 1159.2 |
APPLICATION OF FUNDS : | |||||
Gross Block | 2193.37 | 1917.5 | 1638.68 | 973.8 | 1200.18 |
Less: Accum. Depreciation | 489.88 | 354.11 | 217.68 | 69.66 | 428.24 |
Net Block | 1703.49 | 1563.39 | 1421 | 904.14 | 771.94 |
Capital Work in Progress | 190.04 | 101.69 | 105.22 | 73.27 | 68.18 |
Investments | 695.35 | 51.05 | 74.89 | 85.69 | 80.7 |
Current Assets, Loans and Advances | |||||
Inventories | 25.84 | 18.54 | 16.92 | 18.52 | 11.03 |
Sundry Debtors | 149.9 | 136.5 | 88.2 | 81.78 | 67.56 |
Cash and Bank Balance | 23.14 | 22.51 | 17.7 | 239.61 | 12.3 |
Loans and Advances | 559.03 | 471.3 | 465.53 | 436.32 | 376.65 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 688.89 | 462.27 | 408.35 | 303.48 | 220.51 |
Provisions | 2.8 | 2.61 | 2.98 | 3.82 | 8.65 |
Net Current Assets | 66.22 | 183.97 | 177.02 | 468.93 | 238.38 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 2655.1 | 1900.1 | 1778.13 | 1532.03 | 1159.2 |
Contingent Liabilities | 187.36 | 149.18 | 213.44 | 179.09 | 118.49 |
If I had made LUMPSUM investment of ₹ 1,00,000
in PVR LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %