| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1060.98 | 1052.02 | 1102.02 | 840.02 | 1034.35 |
| Other Income | 27.26 | 22.01 | 2.24 | 1.74 | 7.1 |
| Stock Adjustments | -8.16 | 7.09 | -7.84 | -16.95 | 16.31 |
| Total Income | 1080.08 | 1081.12 | 1096.42 | 824.81 | 1057.76 |
| EXPENDITURE : | |||||
| Raw Materials | 89.09 | 73.44 | 71.03 | 52.4 | 54.1 |
| Excise Duty | 0 | 25.65 | 104.49 | 0 | 102.1 |
| Power and Fuel Cost | 298.63 | 242.84 | 231.04 | 160.45 | 246.56 |
| Other Manufacturing Expenses | 70.58 | 76.89 | 71.97 | 145.23 | 77.54 |
| Employee Cost | 41.68 | 53.93 | 52.53 | 38.24 | 46.46 |
| Selling and Administration Expenses | 387.25 | 367.15 | 363.03 | 273.12 | 363.62 |
| Miscellaneous Expenses | 11.58 | 3.4 | 1.9 | 62.83 | 2.89 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 181.27 | 237.82 | 200.43 | 92.54 | 164.49 |
| Interest and Financial Charges | 57.33 | 72.12 | 64.23 | 22.18 | 27.47 |
| Profit before Depreciation and Tax | 123.94 | 165.7 | 136.2 | 70.36 | 137.02 |
| Depreciation | 71.34 | 72.38 | 73.06 | 53.98 | 106.43 |
| Profit Before Tax | 52.6 | 93.32 | 63.14 | 16.38 | 30.59 |
| Tax | 0 | 0 | 0 | 0.4 | 0 |
| Profit After Tax | 52.6 | 93.32 | 63.14 | 15.98 | 30.59 |
| Adjustment below Net Profit | -0.12 | 0.04 | -0.17 | 0 | 0 |
| P and L Balance brought forward | 851.82 | 746.13 | 696.37 | 722.61 | 595.17 |
| Appropriations | 21.9 | -12.33 | 13.21 | 42.66 | 26.88 |
| P and L Bal. carried down | 882.4 | 851.82 | 746.13 | 695.93 | 598.88 |
| 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.) | 2.1 | 3.72 | 2.87 | 0.97 | 1.39 |
| Book Value | 65.75 | 63.66 | 50.64 | 47.78 | 41.41 |
| Extraordinary Items | 0 | 0 | 0 | -58.91 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 251 | 251 | 219.98 | 219.98 | 262.64 |
| Reserves and Surplus | 1399.36 | 1346.88 | 894 | 831.03 | 690.88 |
| Total Shareholders Funds | 1650.36 | 1597.88 | 1113.98 | 1051.01 | 953.52 |
| Secured Loans | 478.98 | 462.07 | 346.97 | 66.63 | 492.47 |
| Unsecured Loans | 429.78 | 390.18 | 407.49 | 638.23 | 76.54 |
| Total Debt | 908.76 | 852.25 | 754.46 | 704.86 | 569.01 |
| Total Liabilities | 2559.12 | 2450.13 | 1868.44 | 1755.87 | 1522.53 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2877.66 | 2710.68 | 2581.96 | 2535.64 | 2287.28 |
| Less: Accum. Depreciation | 1272.6 | 1201.96 | 1130.09 | 1057.31 | 1049.24 |
| Net Block | 1605.06 | 1508.72 | 1451.87 | 1478.33 | 1238.04 |
| Capital Work in Progress | 436.82 | 293.58 | 167.13 | 82.35 | 56.34 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 237.28 | 147.49 | 186.58 | 138.45 | 167.13 |
| Sundry Debtors | 44.18 | 32.08 | 23.94 | 18.44 | 14.54 |
| Cash and Bank Balance | 166.65 | 428.05 | 16.27 | 83.03 | 5.53 |
| Loans and Advances | 372.63 | 273.46 | 248.89 | 248.86 | 307.51 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 270.56 | 213.09 | 215.99 | 225.86 | 266.06 |
| Provisions | 32.94 | 20.16 | 10.25 | 67.73 | 0.5 |
| Net Current Assets | 517.24 | 647.83 | 249.44 | 195.19 | 228.15 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2559.12 | 2450.13 | 1868.44 | 1755.87 | 1522.53 |
| Contingent Liabilities | 107.03 | 119.96 | 108.75 | 130.75 | 151.94 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SANGHI INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
