| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 5240.05 | 4974.74 | 4497.69 | 4065.8 | 3446.78 |
| Other Income | 318.79 | 118.64 | 156.49 | 108.82 | 59.53 |
| Stock Adjustments | 0 | 0 | 0 | 0 | -4.18 |
| Total Income | 5558.84 | 5093.38 | 4654.18 | 4174.62 | 3502.13 |
| EXPENDITURE : | |||||
| Raw Materials | 771.41 | 1093.72 | 842.45 | 951.61 | 730.1 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 260.77 | 296.27 | 331.02 | 338.74 | 348.73 |
| Other Manufacturing Expenses | 2342.43 | 1742.85 | 1734.08 | 1419.06 | 1495.13 |
| Employee Cost | 214.16 | 200.14 | 170.6 | 150.15 | 121.69 |
| Selling and Administration Expenses | 119.41 | 116.55 | 187.11 | 172.02 | 136.26 |
| Miscellaneous Expenses | 50.89 | 48.55 | 39.35 | 33.92 | 28.45 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 1799.78 | 1595.3 | 1349.57 | 1109.12 | 641.77 |
| Interest and Financial Charges | 1328.63 | 1312.92 | 1190.66 | 1075.17 | 616.53 |
| Profit before Depreciation and Tax | 471.15 | 282.38 | 158.91 | 33.95 | 25.24 |
| Depreciation | 392.08 | 358.42 | 321.13 | 232.61 | 223.48 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 79.08 | -76.04 | -162.22 | -198.67 | -198.25 |
| Tax | 133.16 | 37.98 | 9.43 | 21.87 | 34.27 |
| Profit After Tax | -54.08 | -114.02 | -171.65 | -220.54 | -232.52 |
| Minority Interest after PAT | -75.21 | -110.94 | -117.62 | -117.26 | -59.19 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | -2.16 |
| Profit after Minority Interest and P/L of Assoc. Co. | 21.13 | -3.09 | -54.03 | -103.28 | -175.49 |
| Adjustment below Net Profit | -38.69 | -2.62 | -21.45 | 6.77 | 7.39 |
| P and L Balance brought forward | -318.27 | -244.96 | -125.03 | -6.51 | 307.84 |
| Appropriations | 98.5 | 67.61 | 44.45 | 22.01 | 105.24 |
| P and L Bal. carried down | -434.33 | -318.27 | -244.96 | -125.03 | 34.5 |
| Equity Dividend | 38.31 | 21.39 | 12.01 | 12.01 | 12.02 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 2.45 |
| Equity Dividend (%) | 100 | 100 | 75 | 70 | 70 |
| Earning Per Share (Rs.) | 1.23 | 0 | 0 | 0 | 0 |
| Book Value | 48.67 | 51.95 | 52.83 | 58.82 | 89.63 |
| Extraordinary Items | -34.05 | 0.22 | -0.47 | 43.07 | 25.7 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 17.16 | 17.16 | 17.16 | 17.15 | 17.15 |
| Reserves and Surplus | 817.84 | 874.16 | 889.17 | 991.88 | 1520.07 |
| Total Shareholders Funds | 835 | 891.32 | 906.33 | 1009.03 | 1537.22 |
| Secured Loans | 10733.31 | 9636.18 | 8999.78 | 8382.66 | 6851.43 |
| Unsecured Loans | 2341.52 | 2158.41 | 2664.39 | 1958.58 | 2450.98 |
| Total Debt | 13074.83 | 11794.59 | 11664.17 | 10341.24 | 9302.41 |
| Minority Interest | 133.43 | 230.45 | 348.07 | 430.16 | 189.41 |
| Total Liabilities | 14043.26 | 12916.36 | 12918.57 | 11780.43 | 11029.04 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 11189.66 | 10882.52 | 10811.92 | 9192.44 | 8419.67 |
| Less: Accum. Depreciation | 1462.26 | 1090.08 | 755.25 | 462.82 | 698.59 |
| Net Block | 9727.4 | 9792.44 | 10056.67 | 8729.62 | 7721.08 |
| Capital Work in Progress | 96.22 | 291.35 | 190.03 | 1578.98 | 2010.01 |
| Investments | 104.94 | 48.44 | 59.83 | 32.83 | 31.12 |
| Current Assets, Loans and Advances | |||||
| Inventories | 179.17 | 164.25 | 123.36 | 141.05 | 213.37 |
| Sundry Debtors | 1098.31 | 1392.53 | 1591.18 | 808.55 | 683.96 |
| Cash and Bank Balance | 157.58 | 124.7 | 75.74 | 106.18 | 204.8 |
| Loans and Advances | 4732.53 | 3113.41 | 1723.06 | 1361.77 | 1068.67 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 1804.63 | 1833.86 | 794.38 | 947.62 | 732.54 |
| Provisions | 248.26 | 176.9 | 106.93 | 30.94 | 171.42 |
| Net Current Assets | 4114.7 | 2784.13 | 2612.03 | 1438.99 | 1266.84 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 14043.26 | 12916.36 | 12918.56 | 11780.42 | 11029.05 |
| Contingent Liabilities | 60.99 | 202.46 | 1226 | 627.02 | 231.63 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SADBHAV ENGINEERING LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
