| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 412.78 | 347.9 | 314.14 | 294.85 | 253.17 |
| Other Income | 2.16 | 1.04 | 0.85 | 1.84 | 0.7 |
| Stock Adjustments | -1.79 | 1.16 | 3.28 | -13.53 | 14.5 |
| Total Income | 413.15 | 350.1 | 318.27 | 283.16 | 268.37 |
| EXPENDITURE : | |||||
| Raw Materials | 205.87 | 203.18 | 232.83 | 203.31 | 218.11 |
| Excise Duty | 0 | 0 | 0.07 | 19.57 | 5.56 |
| Power and Fuel Cost | 46.6 | 29.26 | 5.1 | 4.32 | 5.15 |
| Other Manufacturing Expenses | 3.86 | 1.05 | 0.7 | 0.46 | 0.04 |
| Employee Cost | 6.4 | 4.59 | 2.81 | 2.14 | 1.68 |
| Selling and Administration Expenses | 5.23 | 4.27 | 0.88 | 2.64 | 3.17 |
| Miscellaneous Expenses | 4.77 | 1.29 | 1.11 | 0.62 | 0.49 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 140.42 | 106.46 | 74.77 | 50.09 | 34.17 |
| Interest and Financial Charges | 18.18 | 17.85 | 14.13 | 12.72 | 9.91 |
| Profit before Depreciation and Tax | 122.24 | 88.61 | 60.64 | 37.37 | 24.26 |
| Depreciation | 15.99 | 15.1 | 13.68 | 10.93 | 10.55 |
| Profit Before Tax | 106.25 | 73.52 | 46.96 | 26.44 | 13.71 |
| Tax | 17.76 | 21.12 | 4.73 | -0.34 | 0.68 |
| Profit After Tax | 88.49 | 52.4 | 42.23 | 26.78 | 13.03 |
| Adjustment below Net Profit | 0 | 0.02 | 0.44 | 0 | 0 |
| P and L Balance brought forward | 151.04 | 101.5 | 60.16 | 34.01 | 20.98 |
| Appropriations | 2.89 | 2.87 | 1.32 | 2.84 | 0 |
| P and L Bal. carried down | 236.64 | 151.04 | 101.5 | 57.96 | 34.01 |
| Equity Dividend | 2.89 | 2.87 | 1.32 | 1.32 | 0 |
| Preference Dividend | 0 | 0 | 0 | 1.51 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 15 | 10 | 10 | 10 | 0 |
| Earning Per Share (Rs.) | 35.97 | 21.3 | 20.75 | 22.97 | 11.85 |
| Book Value | 335.75 | 300.95 | 182.4 | 80.99 | 59.22 |
| Extraordinary Items | 0 | 0 | 0 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 175.86 | 175.86 | 20.35 | 162.26 | 11 |
| Reserves and Surplus | 904.39 | 715.74 | 350.83 | 78.09 | 205.41 |
| Total Shareholders Funds | 1080.25 | 891.6 | 371.18 | 240.35 | 216.41 |
| Secured Loans | 495.56 | 291.4 | 150.58 | 128.9 | 84.18 |
| Unsecured Loans | 24.85 | 108.13 | 247.11 | 317.31 | 294.94 |
| Total Debt | 520.41 | 399.53 | 397.69 | 446.21 | 379.12 |
| Total Liabilities | 1600.66 | 1291.13 | 768.87 | 686.56 | 595.53 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 843.95 | 838.76 | 435.28 | 464.86 | 412.13 |
| Less: Accum. Depreciation | 112.54 | 96.55 | 13.68 | 67.77 | 57 |
| Net Block | 731.41 | 742.21 | 421.6 | 397.09 | 355.13 |
| Capital Work in Progress | 685.96 | 378.75 | 216.54 | 160.94 | 145.65 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 31.41 | 33.2 | 31.17 | 28.42 | 41.73 |
| Sundry Debtors | 101.55 | 103.53 | 79.17 | 66.42 | 52.42 |
| Cash and Bank Balance | 3.02 | 15.91 | 2.73 | 2 | 1.85 |
| Loans and Advances | 85.66 | 68.02 | 60.56 | 63.47 | 23.02 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 36.84 | 38.99 | 40.7 | 24.12 | 21.17 |
| Provisions | 1.51 | 11.51 | 2.2 | 7.68 | 3.1 |
| Net Current Assets | 183.29 | 170.16 | 130.73 | 128.51 | 94.75 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1600.66 | 1291.12 | 768.87 | 686.54 | 595.53 |
| Contingent Liabilities | 3.78 | 5.58 | 5.02 | 2.91 | 1.12 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SEYA INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
