- 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 | 695.28 | 518.56 | 418.19 | 387.34 | 494.04 |
Other Income | 0.93 | 1.17 | 2.05 | 2.38 | 2.11 |
Stock Adjustments | 16.31 | 6.03 | -20.91 | 23.64 | 3.89 |
Total Income | 712.52 | 525.76 | 399.33 | 413.36 | 500.04 |
EXPENDITURE : | |||||
Raw Materials | 529.47 | 357.98 | 259.92 | 300.01 | 322.18 |
Excise Duty | 0 | 9.5 | 37.65 | 0 | 46.48 |
Power and Fuel Cost | 77.95 | 62.6 | 56.56 | 43.73 | 59.29 |
Other Manufacturing Expenses | 29.69 | 16.7 | 12.04 | 11.2 | 5.54 |
Employee Cost | 20.43 | 14.29 | 11.92 | 11.13 | 9.94 |
Selling and Administration Expenses | 10.39 | 5.35 | 2.89 | 36.74 | 2.99 |
Miscellaneous Expenses | 0.31 | 0.15 | 0.06 | 0.26 | 0.43 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 44.27 | 59.21 | 18.3 | 10.29 | 53.17 |
Interest and Financial Charges | 14.66 | 36.41 | 13.21 | 30.85 | 35.67 |
Profit before Depreciation and Tax | 29.61 | 22.8 | 5.09 | -20.56 | 17.5 |
Depreciation | 12.52 | 17.31 | 20.03 | 12.46 | 12.14 |
Profit Before Tax | 17.1 | 5.49 | -14.94 | -33.02 | 5.36 |
Tax | 10.45 | 7.46 | -3.13 | -31.2 | 2.68 |
Profit After Tax | 6.65 | -1.97 | -11.81 | -1.82 | 2.68 |
Adjustment below Net Profit | 0 | 0 | 0.05 | 0.95 | -1.28 |
P and L Balance brought forward | -7.72 | -5.75 | 6 | 6.87 | -0.71 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | -1.07 | -7.72 | -5.75 | 6 | 0.69 |
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.) | 1.27 | 0 | 0 | 0 | 0.71 |
Book Value | 51.3 | 50.22 | 50.64 | 53.06 | 42.16 |
Extraordinary Items | -0.01 | -0.02 | -0.01 | -0.08 | -0.08 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 69.25 | 68.23 | 51.55 | 48.81 | 37.8 |
Reserves and Surplus | 216.21 | 210.57 | 209.52 | 210.15 | 154.31 |
Total Shareholders Funds | 285.46 | 278.8 | 261.07 | 258.96 | 192.11 |
Secured Loans | 63.54 | 72.02 | 20.57 | 22.88 | 197.79 |
Unsecured Loans | 72.73 | 109.93 | 190.96 | 200.99 | 54.27 |
Total Debt | 136.27 | 181.95 | 211.53 | 223.87 | 252.06 |
Total Liabilities | 421.73 | 460.75 | 472.6 | 482.83 | 444.17 |
APPLICATION OF FUNDS : | |||||
Gross Block | 444.23 | 441.13 | 420.01 | 419.34 | 376.55 |
Less: Accum. Depreciation | 160.46 | 148.34 | 136.38 | 124.52 | 112.14 |
Net Block | 283.77 | 292.79 | 283.63 | 294.82 | 264.41 |
Capital Work in Progress | 0.72 | 0 | 8.86 | 0 | 28.59 |
Investments | 0.82 | 1.2 | 2.16 | 2.02 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 102.88 | 103.1 | 69.04 | 95.42 | 151.55 |
Sundry Debtors | 33.07 | 60.38 | 53.99 | 52.86 | 86.46 |
Cash and Bank Balance | 2.52 | 25.86 | 12.79 | 6.05 | 11.11 |
Loans and Advances | 94.13 | 103.83 | 166.3 | 182.31 | 54.44 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 96.18 | 125.1 | 121.84 | 145.43 | 146.9 |
Provisions | 0 | 1.33 | 2.33 | 5.22 | 5.49 |
Net Current Assets | 136.42 | 166.74 | 177.95 | 185.99 | 151.17 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 421.73 | 460.73 | 472.6 | 482.83 | 444.17 |
Contingent Liabilities | 27.88 | 32.2 | 29.17 | 28.27 | 36.6 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Scan Steels Limited
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %