| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 321.19 | 313.08 | 394.11 | 480.59 | 521.3 |
| Other Income | 2.04 | 0.64 | 1.98 | 1.42 | 1.74 |
| Stock Adjustments | -7.32 | -15.83 | -10.99 | 4.82 | -7.58 |
| Total Income | 315.91 | 297.89 | 385.1 | 486.83 | 515.46 |
| EXPENDITURE : | |||||
| Raw Materials | 213.24 | 193.05 | 232.61 | 267.64 | 299.54 |
| Excise Duty | 0 | 6.55 | 44.33 | 49.69 | 49.98 |
| Power and Fuel Cost | 3.77 | 2.71 | 2.35 | 2.51 | 2.28 |
| Other Manufacturing Expenses | 3.64 | 3.43 | 2.98 | 2.64 | 3.83 |
| Employee Cost | 42.01 | 39.41 | 35.32 | 34.65 | 36.7 |
| Selling and Administration Expenses | 73.49 | 74.8 | 43.05 | 91.5 | 105.9 |
| Miscellaneous Expenses | 55.47 | 11.41 | 8.96 | 6.71 | 6.67 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -75.7 | -33.46 | 15.5 | 31.48 | 10.56 |
| Interest and Financial Charges | 24.94 | 26.03 | 22.57 | 22.15 | 20.65 |
| Profit before Depreciation and Tax | -100.64 | -59.49 | -7.07 | 9.33 | -10.09 |
| Depreciation | 8.49 | 7.88 | 8.14 | 5.04 | 4.76 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -109.13 | -67.36 | -15.21 | 4.28 | -14.84 |
| Tax | -27.39 | -21.81 | -5.52 | -0.97 | -4.26 |
| Profit After Tax | -81.74 | -45.55 | -9.69 | 5.25 | -10.58 |
| 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. | -81.74 | -45.55 | -9.69 | 5.25 | -10.58 |
| Adjustment below Net Profit | 0.04 | 0 | 0 | 0 | -1.12 |
| P and L Balance brought forward | 83.55 | 129.11 | 141.83 | 6.51 | 18.21 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 1.84 | 83.55 | 132.14 | 11.76 | 6.51 |
| 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 | 2.77 | 0 |
| Book Value | 56.91 | 72.86 | 97.03 | 33.38 | 31.07 |
| Extraordinary Items | -15.76 | 0 | -0.51 | 0.04 | 1.27 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 10.73 | 3.79 | 3.79 | 3.79 | 3.79 |
| Reserves and Surplus | 294.57 | 134.25 | 180.04 | 62.26 | 57.83 |
| Total Shareholders Funds | 305.3 | 138.04 | 183.83 | 66.05 | 61.62 |
| Secured Loans | 129.46 | 140.9 | 141.31 | 127.59 | 128.28 |
| Unsecured Loans | 30.04 | 45.12 | 36.46 | 17.49 | 9.29 |
| Total Debt | 159.5 | 186.02 | 177.77 | 145.08 | 137.57 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 464.8 | 324.06 | 361.6 | 211.13 | 199.19 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 267.97 | 264.96 | 229.26 | 134.59 | 132.02 |
| Less: Accum. Depreciation | 23.67 | 15.36 | 7.54 | 59.98 | 55.94 |
| Net Block | 244.3 | 249.6 | 221.72 | 74.61 | 76.08 |
| Capital Work in Progress | 23.58 | 0.67 | 13.74 | 5.53 | 0.77 |
| Investments | 0 | 0 | 2.92 | 0.2 | 0.2 |
| Current Assets, Loans and Advances | |||||
| Inventories | 71.36 | 74.01 | 92.55 | 110.92 | 105.98 |
| Sundry Debtors | 99.01 | 105.84 | 124.7 | 143.24 | 153.62 |
| Cash and Bank Balance | 91.01 | 19.16 | 11.8 | 9.03 | 0.98 |
| Loans and Advances | 93.15 | 77.54 | 77.12 | 51.14 | 47.86 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 153.08 | 200.83 | 181.65 | 183.5 | 186.25 |
| Provisions | 4.53 | 1.92 | 1.29 | 0.05 | 0.06 |
| Net Current Assets | 196.92 | 73.8 | 123.23 | 130.78 | 122.13 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 464.8 | 324.07 | 361.61 | 211.12 | 199.18 |
| Contingent Liabilities | 70.31 | 74.98 | 23.33 | 19.22 | 25.12 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SHALIMAR PAINTS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
