| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 3.1 | 118.26 | 1284.84 | 1723.07 | 1870.44 |
| Other Income | 0.38 | 1.04 | 17.09 | 1.91 | 3.93 |
| Stock Adjustments | 0.25 | -64.49 | -472.28 | 157.81 | 81.62 |
| Total Income | 3.73 | 54.81 | 829.65 | 1882.79 | 1955.99 |
| EXPENDITURE : | |||||
| Raw Materials | 1.33 | 48.49 | 971.58 | 1657.56 | 1675.3 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.69 | 2.56 | 9.65 | 12.62 | 11.82 |
| Other Manufacturing Expenses | 0.67 | 3 | 48.21 | 20.61 | 53.08 |
| Employee Cost | 1.71 | 5.87 | 15.43 | 20.42 | 19.88 |
| Selling and Administration Expenses | 1.31 | 5.81 | 45.52 | 70.1 | 81.71 |
| Miscellaneous Expenses | 0.34 | 2.09 | 51.35 | 0.19 | 1.22 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -2.33 | -13.01 | -312.08 | 101.28 | 112.99 |
| Interest and Financial Charges | 0.05 | 32.27 | 53.24 | 73.16 | 58.68 |
| Profit before Depreciation and Tax | -2.38 | -45.28 | -365.32 | 28.12 | 54.31 |
| Depreciation | 8.76 | 12.51 | 11.61 | 11.86 | 11.79 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -11.15 | -57.79 | -376.92 | 16.26 | 42.51 |
| Tax | -0.06 | -0.07 | -8.98 | 8.02 | 11.83 |
| Profit After Tax | -11.09 | -57.72 | -367.94 | 8.24 | 30.68 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -11.09 | -57.72 | -367.94 | 8.24 | 30.68 |
| Adjustment below Net Profit | -2.17 | 0.02 | 36.97 | -1.45 | -5.4 |
| P and L Balance brought forward | -217.75 | -160.05 | 170.92 | 164.12 | 138.84 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -231 | -217.75 | -160.05 | 170.92 | 164.12 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 5.53 | 20.57 |
| Book Value | -27.42 | -25.64 | -17.9 | 132.38 | 127.84 |
| Extraordinary Items | -0.25 | -1.09 | -25.62 | 0.02 | 0.78 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 |
| Reserves and Surplus | -219.44 | -206.16 | -148.43 | 182.56 | 175.8 |
| Total Shareholders Funds | -204.52 | -191.24 | -133.51 | 197.48 | 190.72 |
| Secured Loans | 0 | 0 | 0 | 677.37 | 712.53 |
| Unsecured Loans | 589.38 | 590.31 | 594.23 | 2.41 | 2.2 |
| Total Debt | 589.38 | 590.31 | 594.23 | 679.78 | 714.73 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 384.86 | 399.07 | 460.72 | 877.26 | 905.45 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 122.95 | 123.98 | 125.83 | 228.44 | 227.81 |
| Less: Accum. Depreciation | 31.3 | 22.98 | 10.79 | 96.14 | 85.06 |
| Net Block | 91.65 | 101 | 115.04 | 132.3 | 142.75 |
| Capital Work in Progress | 1.7 | 1.7 | 1.7 | 0.87 | 1.1 |
| Investments | 0.6 | 3 | 3 | 3.6 | 3.6 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0.25 | 0 | 72.82 | 739.53 | 698.5 |
| Sundry Debtors | 6.48 | 79.16 | 230.8 | 66.42 | 115.59 |
| Cash and Bank Balance | 1.73 | 1.51 | 46.04 | 18.39 | 11.64 |
| Loans and Advances | 291.33 | 223.33 | 32.89 | 21.69 | 23.06 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 8.86 | 10.63 | 41.48 | 102.84 | 85.62 |
| Provisions | 0.01 | 0.01 | 0.11 | 2.7 | 5.19 |
| Net Current Assets | 290.92 | 293.36 | 340.96 | 740.49 | 757.98 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 384.87 | 399.06 | 460.7 | 877.26 | 905.43 |
| Contingent Liabilities | 809.12 | 807.46 | 808.07 | 0 | 773.99 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SAMTEX FASHIONS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
