| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 733.39 | 791.53 | 783.81 | 725.1 | 619.46 |
| Other Income | 53.58 | 21.68 | 19.67 | 4.64 | 4.8 |
| Stock Adjustments | -0.22 | -42.04 | 46.46 | 6.8 | 2.97 |
| Total Income | 786.75 | 771.17 | 849.94 | 736.54 | 627.23 |
| EXPENDITURE : | |||||
| Raw Materials | 256.35 | 313.83 | 418.27 | 374.23 | 327.67 |
| Excise Duty | 0 | 2.71 | 4.65 | 5.74 | 5.66 |
| Power and Fuel Cost | 33.55 | 28.86 | 26.3 | 24.44 | 19.29 |
| Other Manufacturing Expenses | 38.69 | 29.82 | 25.86 | 19.31 | 16.4 |
| Employee Cost | 176.4 | 149.35 | 127.87 | 91.45 | 82.3 |
| Selling and Administration Expenses | 55.98 | 59.02 | 48.39 | 49.33 | 35.25 |
| Miscellaneous Expenses | 44.36 | 10.94 | 18.33 | 14.46 | 7.36 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 181.42 | 176.65 | 180.27 | 157.59 | 133.3 |
| Interest and Financial Charges | 3.68 | 2.66 | 3.13 | 6.86 | 4.05 |
| Profit before Depreciation and Tax | 177.74 | 173.99 | 177.14 | 150.73 | 129.25 |
| Depreciation | 42.06 | 37.22 | 30.64 | 28.63 | 21.41 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 135.68 | 136.76 | 146.49 | 122.11 | 107.83 |
| Tax | 26.18 | 33.9 | 42.04 | 23.39 | 35.21 |
| Profit After Tax | 109.5 | 102.86 | 104.45 | 98.72 | 72.62 |
| Minority Interest after PAT | -2.76 | -2.38 | -3.12 | -5.07 | -1.07 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 112.26 | 105.24 | 107.58 | 103.78 | 73.69 |
| Adjustment below Net Profit | 0 | -5 | 2.26 | 0 | 0.84 |
| P and L Balance brought forward | 595.22 | 501.94 | 402.34 | 300.28 | 235.83 |
| Appropriations | 0 | 6.96 | 10.79 | 10.55 | 10.09 |
| P and L Bal. carried down | 707.48 | 595.22 | 501.4 | 393.51 | 300.28 |
| Equity Dividend | 0 | 6.96 | 5.79 | 4.63 | 4.24 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0.93 | 0.85 |
| Equity Dividend (%) | 100 | 70 | 60 | 60 | 55 |
| Earning Per Share (Rs.) | 13.77 | 12.91 | 13.43 | 13.34 | 18.9 |
| Book Value | 146.89 | 133.09 | 123.17 | 83.9 | 141.87 |
| Extraordinary Items | 16.42 | 8.85 | 3.61 | -0.08 | 0.07 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 8.15 | 8.15 | 8.01 | 7.71 | 7.71 |
| Reserves and Surplus | 1189.43 | 1076.88 | 978.88 | 639.19 | 539.23 |
| Total Shareholders Funds | 1197.58 | 1085.03 | 986.89 | 646.9 | 546.94 |
| Secured Loans | 166.97 | 165.2 | 233.61 | 181.65 | 157.31 |
| Unsecured Loans | 64.91 | 51.92 | 31.48 | 56.85 | 45.35 |
| Total Debt | 231.88 | 217.12 | 265.09 | 238.5 | 202.66 |
| Minority Interest | -7.62 | -5.22 | -2.84 | 14.76 | 14.39 |
| Total Liabilities | 1421.84 | 1296.93 | 1249.14 | 900.16 | 763.99 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 853.16 | 793.24 | 704.98 | 774.97 | 476.87 |
| Less: Accum. Depreciation | 295.15 | 259.04 | 213.05 | 194.57 | 160.81 |
| Net Block | 558.01 | 534.2 | 491.93 | 580.4 | 316.06 |
| Capital Work in Progress | 429.12 | 209.85 | 140.51 | 94.73 | 221.62 |
| Investments | 2.26 | 140.33 | 252.62 | 52.97 | 65.54 |
| Current Assets, Loans and Advances | |||||
| Inventories | 187.67 | 188.71 | 190 | 162.51 | 130.78 |
| Sundry Debtors | 203.73 | 220.27 | 170.93 | 84.59 | 81.37 |
| Cash and Bank Balance | 94.54 | 73.83 | 100.39 | 15.88 | 18.42 |
| Loans and Advances | 188.33 | 169.65 | 130.75 | 102.49 | 74.67 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 237.28 | 235.5 | 223.38 | 192.68 | 138.7 |
| Provisions | 4.52 | 4.39 | 4.6 | 0.73 | 5.77 |
| Net Current Assets | 432.47 | 412.57 | 364.09 | 172.06 | 160.77 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1421.86 | 1296.95 | 1249.15 | 900.16 | 763.99 |
| Contingent Liabilities | 63.36 | 110.42 | 111.85 | 95.65 | 90.02 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SHILPA MEDICARE LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
