| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 2141.45 | 2004.45 | 1894.5 | 1696.19 | 1553.31 |
| Other Income | 29.09 | 21.06 | 23.13 | 16.42 | 10.58 |
| Stock Adjustments | 11.67 | 15.53 | 13.89 | -4.38 | -4.47 |
| Total Income | 2182.21 | 2041.04 | 1931.52 | 1708.23 | 1559.42 |
| EXPENDITURE : | |||||
| Raw Materials | 1121.81 | 1061.2 | 923.88 | 779.95 | 823.69 |
| Excise Duty | 0 | 39.13 | 161.65 | 146.2 | 135.64 |
| Power and Fuel Cost | 12.79 | 11.79 | 11.43 | 10.59 | 11.19 |
| Other Manufacturing Expenses | 147.85 | 123.78 | 116.66 | 113.17 | 99.02 |
| Employee Cost | 177.32 | 162.65 | 153.15 | 139.41 | 128.49 |
| Selling and Administration Expenses | 436.53 | 375.89 | 316.13 | 298.94 | 238.9 |
| Miscellaneous Expenses | 47.34 | 29.2 | 29.38 | 28.45 | 20.83 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 1.32 | 0 |
| Profit before Interest, Depreciation and Tax | 238.57 | 237.4 | 219.25 | 192.85 | 101.66 |
| Interest and Financial Charges | 9.62 | 8.67 | 10.97 | 11.67 | 16.19 |
| Profit before Depreciation and Tax | 228.95 | 228.73 | 208.28 | 181.18 | 85.47 |
| Depreciation | 39.53 | 35.24 | 30.39 | 29.27 | 27.95 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 189.42 | 193.49 | 177.88 | 151.91 | 57.51 |
| Tax | 55.68 | 59.78 | 52.33 | 47.2 | 14.84 |
| Profit After Tax | 133.74 | 133.71 | 125.55 | 104.71 | 42.67 |
| 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. | 133.74 | 133.71 | 125.55 | 104.71 | 42.67 |
| Adjustment below Net Profit | -0.92 | -0.88 | 0.5 | -0.39 | 0 |
| P and L Balance brought forward | 544.72 | 411.9 | 285.85 | 181.4 | 138.66 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 677.54 | 544.72 | 411.9 | 285.72 | 181.33 |
| 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.) | 27.42 | 27.41 | 25.74 | 64.4 | 26.24 |
| Book Value | 149.66 | 122.43 | 95.04 | 208.13 | 150.69 |
| Extraordinary Items | 3.04 | 0.03 | 0.5 | 1.23 | -0.57 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 24.39 | 24.39 | 24.39 | 16.26 | 16.26 |
| Reserves and Surplus | 705.71 | 572.87 | 439.26 | 322.17 | 228.78 |
| Total Shareholders Funds | 730.1 | 597.26 | 463.65 | 338.43 | 245.04 |
| Secured Loans | 28.48 | 45.44 | 54.32 | 109.52 | 138.6 |
| Unsecured Loans | 2.07 | 2.49 | 5.03 | 5.6 | 7.04 |
| Total Debt | 30.55 | 47.93 | 59.35 | 115.12 | 145.64 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 760.65 | 645.19 | 523 | 453.55 | 390.68 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 511.77 | 413.99 | 348.58 | 490.19 | 286.27 |
| Less: Accum. Depreciation | 100.09 | 65.61 | 30.16 | 202.36 | 0 |
| Net Block | 411.68 | 348.38 | 318.42 | 287.83 | 286.27 |
| Capital Work in Progress | 0.74 | 52.23 | 36.21 | 9.7 | 8.33 |
| Investments | 317.56 | 98.05 | 0 | 10 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 187.14 | 172.58 | 146.53 | 104.61 | 118.16 |
| Sundry Debtors | 152.16 | 147.31 | 138.81 | 117.07 | 114.5 |
| Cash and Bank Balance | 20.3 | 158.24 | 209.39 | 217.16 | 116.98 |
| Loans and Advances | 59.23 | 58.88 | 55.99 | 33.36 | 28.51 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 312.21 | 313.35 | 332.23 | 266.72 | 242.19 |
| Provisions | 12.82 | 19.51 | 16.34 | 30.65 | 14.47 |
| Net Current Assets | 93.8 | 204.15 | 202.15 | 174.83 | 121.49 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 823.78 | 702.81 | 556.78 | 482.36 | 416.09 |
| Contingent Liabilities | 41.7 | 20.57 | 24.64 | 106.77 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Sheela Foam Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
