- 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 | 826.38 | 662.42 | 633 | 532.83 | 472.57 |
Other Income | 3.44 | 16.38 | 21.3 | 4.93 | 6.67 |
Stock Adjustments | 40.05 | 59.67 | -13.09 | 28.1 | -3.5 |
Total Income | 869.87 | 738.47 | 641.21 | 565.86 | 475.74 |
EXPENDITURE : | |||||
Raw Materials | 366.65 | 314.93 | 241.28 | 232.32 | 202.75 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 21.9 | 19.34 | 18.45 | 19.75 | 18.64 |
Other Manufacturing Expenses | 124.02 | 91.76 | 81.38 | 64.97 | 50.55 |
Employee Cost | 187.22 | 159.2 | 147.31 | 121.14 | 99.99 |
Selling and Administration Expenses | 23.47 | 21.06 | 23.88 | 34.73 | 28.99 |
Miscellaneous Expenses | 9.33 | 9.99 | 4.05 | 19.58 | -0.74 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 137.27 | 122.2 | 124.86 | 73.36 | 75.55 |
Interest and Financial Charges | 6.24 | 28.74 | 18.49 | 25.27 | 31.16 |
Profit before Depreciation and Tax | 131.03 | 93.46 | 106.37 | 48.09 | 44.39 |
Depreciation | 21.59 | 22.39 | 19.32 | 20.1 | 19.97 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 109.45 | 71.06 | 87.06 | 27.99 | 24.43 |
Tax | 36.08 | 23.25 | 33.45 | 9.34 | 14.75 |
Profit After Tax | 73.37 | 47.81 | 53.61 | 18.65 | 9.68 |
Minority Interest after PAT | 0 | 0 | 0 | -0.17 | -0.37 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 73.37 | 47.81 | 53.61 | 18.82 | 10.05 |
Adjustment below Net Profit | -9.55 | -1.72 | 1.39 | 0 | -0.33 |
P and L Balance brought forward | 115.47 | 90.89 | 35.9 | 41.85 | 17.02 |
Appropriations | 1.29 | 21.51 | 0 | 5.3 | 0.78 |
P and L Bal. carried down | 178.01 | 115.47 | 90.89 | 55.37 | 25.96 |
Equity Dividend | 1.29 | 1.51 | 0 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 | 4.4 | 0.65 |
Corporate Dividend Tax | 0 | 0 | 0 | 0.9 | 0.13 |
Equity Dividend (%) | 0 | 5 | 0 | 0 | 0 |
Earning Per Share (Rs.) | 28.56 | 19 | 21.3 | 7.89 | 5.51 |
Book Value | 188.32 | 157.82 | 142.04 | 65.74 | 45.28 |
Extraordinary Items | 0.49 | 1.46 | 0.93 | -9.53 | 0.11 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 25.69 | 44.21 | 25.17 | 37.15 | 44.05 |
Reserves and Surplus | 458.17 | 372.03 | 332.33 | 95.57 | 59.27 |
Total Shareholders Funds | 483.86 | 416.24 | 357.5 | 132.72 | 103.32 |
Secured Loans | 196.6 | 189.26 | 141.16 | 200.76 | 216.42 |
Unsecured Loans | 14.29 | 15.07 | 43.69 | 58.61 | 59.91 |
Total Debt | 210.89 | 204.33 | 184.85 | 259.37 | 276.33 |
Minority Interest | -6.38 | -6.32 | -7.18 | -5.92 | -5.34 |
Total Liabilities | 688.37 | 614.25 | 535.17 | 386.17 | 374.31 |
APPLICATION OF FUNDS : | |||||
Gross Block | 539.49 | 507.96 | 483.45 | 441.15 | 416.51 |
Less: Accum. Depreciation | 222.63 | 200.99 | 184.05 | 164.21 | 141.1 |
Net Block | 316.86 | 306.97 | 299.4 | 276.94 | 275.41 |
Capital Work in Progress | 54.02 | 6.31 | 0 | 3.57 | 0 |
Investments | 0.28 | 31.15 | 58.42 | 0.54 | 0.78 |
Current Assets, Loans and Advances | |||||
Inventories | 247.95 | 187.31 | 102.43 | 127.51 | 107.31 |
Sundry Debtors | 128.44 | 165.85 | 134.27 | 81.61 | 74.29 |
Cash and Bank Balance | 58.14 | 45.58 | 35.22 | 11.13 | 6.85 |
Loans and Advances | 54.56 | 57.58 | 46.44 | 30.92 | 36.99 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 170.44 | 166.87 | 121.05 | 160.59 | 140.1 |
Provisions | 16.48 | 16.59 | 18.93 | 10.42 | 8.95 |
Net Current Assets | 302.17 | 272.86 | 178.38 | 80.16 | 76.39 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 673.33 | 617.29 | 536.2 | 361.21 | 352.58 |
Contingent Liabilities | 14.08 | 56.81 | 77.71 | 22.22 | 49.94 |
If I had made LUMPSUM investment of ₹ 1,00,000
in S.P. Apparels Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %