| 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 3883.22 | 3949.95 | 3212.93 | 1752.94 | 957.07 |
| Other Income | 6.6 | 4.43 | 6.37 | 5.47 | 1.74 |
| Stock Adjustments | 8.94 | 20.5 | 30.37 | 8.85 | 18.57 |
| Total Income | 3898.76 | 3974.88 | 3249.67 | 1767.26 | 977.38 |
| EXPENDITURE : | |||||
| Raw Materials | 3752.14 | 3481.83 | 2887.61 | 1533.57 | 840.59 |
| Excise Duty | 49.33 | 54.42 | 0 | 0 | 0 |
| Power and Fuel Cost | 7.34 | 6.47 | 5.21 | 3.51 | 2 |
| Other Manufacturing Expenses | 24.38 | 25.13 | 19.68 | 16.92 | 10.54 |
| Employee Cost | 39.13 | 41.18 | 31.77 | 16.62 | 5.11 |
| Selling and Administration Expenses | 46.17 | 34.14 | 32.28 | 19.09 | 10.97 |
| Miscellaneous Expenses | 692.1 | 19.23 | 5.19 | 0.52 | 2.49 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -711.82 | 312.5 | 267.94 | 177.04 | 105.69 |
| Interest and Financial Charges | 110.08 | 104.75 | 81.01 | 60.09 | 32.89 |
| Profit before Depreciation and Tax | -821.9 | 207.75 | 186.93 | 116.95 | 72.8 |
| Depreciation | 11.51 | 10.53 | 9.07 | 4.97 | 3.68 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -833.41 | 197.22 | 177.86 | 111.98 | 69.12 |
| Tax | 1.45 | 31.58 | 17.87 | 11.89 | 11.21 |
| Profit After Tax | -834.86 | 165.64 | 159.99 | 100.09 | 57.91 |
| Minority Interest after PAT | -0.52 | 2.16 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -834.34 | 163.48 | 159.99 | 100.09 | 57.91 |
| Adjustment below Net Profit | 1.67 | -5.12 | -5.29 | -3.92 | 0.96 |
| P and L Balance brought forward | 488.84 | 341.92 | 189.85 | 99.93 | 41.59 |
| Appropriations | 11.77 | 11.45 | 2.62 | 6.25 | 0.52 |
| P and L Bal. carried down | -355.6 | 488.84 | 341.92 | 189.85 | 99.93 |
| Equity Dividend | 13.48 | 11.45 | 5.77 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 12 | 10 | 10 | 10 | 0 |
| Earning Per Share (Rs.) | 0 | 14.78 | 15.59 | 20.3 | 15.43 |
| Book Value | -12.58 | 65.92 | 50.53 | 68.68 | 53.79 |
| Extraordinary Items | -0.44 | -1.32 | 0 | -0.13 | -0.08 |
| 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 110.63 | 110.63 | 102.63 | 49.32 | 37.52 |
| Reserves and Surplus | -239.29 | 629.12 | 415.93 | 289.39 | 164.28 |
| Total Shareholders Funds | -128.66 | 739.75 | 518.56 | 338.71 | 201.8 |
| Secured Loans | 779.72 | 565.31 | 389.62 | 169.68 | 98.76 |
| Unsecured Loans | 149.56 | 104.63 | 63.25 | 60.05 | 36.7 |
| Total Debt | 929.28 | 669.94 | 452.87 | 229.73 | 135.46 |
| Minority Interest | 1.9 | 2.52 | 0 | 0 | 0.23 |
| Total Liabilities | 802.52 | 1412.21 | 971.43 | 568.44 | 337.49 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 191.1 | 160.19 | 176.96 | 116.78 | 98.14 |
| Less: Accum. Depreciation | 51.82 | 41.5 | 30.13 | 20.79 | 15.94 |
| Net Block | 139.28 | 118.69 | 146.83 | 95.99 | 82.2 |
| Capital Work in Progress | 0.68 | 12.17 | 14.63 | 0.14 | 0.04 |
| Investments | 14.25 | 14.29 | 14.31 | 14.27 | 13.97 |
| Current Assets, Loans and Advances | |||||
| Inventories | 157.4 | 265.31 | 246.98 | 182.51 | 107.35 |
| Sundry Debtors | 1846.4 | 1322.89 | 1028.33 | 666.94 | 326.13 |
| Cash and Bank Balance | 100.41 | 140.84 | 164.6 | 96.9 | 27 |
| Loans and Advances | 647.55 | 315.08 | 161.82 | 88.92 | 34.98 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 2096.89 | 776.88 | 788.92 | 566.84 | 245.7 |
| Provisions | 6.57 | 0.18 | 17.15 | 10.4 | 8.5 |
| Net Current Assets | 648.3 | 1267.06 | 795.66 | 458.03 | 241.26 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 802.51 | 1412.21 | 971.43 | 568.43 | 337.47 |
| Contingent Liabilities | 1084.95 | 151.71 | 89.93 | 100.9 | 12.29 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SHILPI CABLE TECHNOLOGIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
