| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 4268.09 | 5297.34 | 4950.13 | 3977.71 | 3306.26 |
| Other Income | 6.47 | 0 | 8.92 | 3.85 | 1.05 |
| Stock Adjustments | 0.94 | 13.65 | -102.72 | 87.18 | 4.04 |
| Total Income | 4275.5 | 5310.99 | 4856.33 | 4068.74 | 3311.35 |
| EXPENDITURE : | |||||
| Raw Materials | 4203.82 | 5241.83 | 4782.61 | 3935.64 | 3124.82 |
| Excise Duty | 0 | 0.22 | 3.22 | 28.6 | 85.1 |
| Power and Fuel Cost | 0.31 | 0.38 | 0.65 | 1.26 | 1.2 |
| Other Manufacturing Expenses | 0.17 | 0.08 | 0.39 | 0.15 | 0.16 |
| Employee Cost | 3.7 | 4.18 | 7.21 | 9.37 | 4.6 |
| Selling and Administration Expenses | 0.65 | 0.53 | 1.12 | 1.94 | 0.98 |
| Miscellaneous Expenses | 5.64 | 7.69 | 12.64 | 15.45 | 15.09 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 61.23 | 56.11 | 48.5 | 76.32 | 79.42 |
| Interest and Financial Charges | 31.62 | 32.83 | 34.62 | 57.84 | 49.21 |
| Profit before Depreciation and Tax | 29.61 | 23.28 | 13.88 | 18.48 | 30.21 |
| Depreciation | 6.98 | 6.99 | 7.91 | 6.74 | 8.68 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 22.63 | 16.29 | 5.97 | 11.74 | 21.52 |
| Tax | 1.31 | 1.96 | 3.33 | 6.7 | 6.24 |
| Profit After Tax | 21.32 | 14.33 | 2.64 | 5.04 | 15.28 |
| 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. | 21.32 | 14.33 | 2.64 | 5.04 | 15.28 |
| Adjustment below Net Profit | 0.01 | -0.07 | 0.17 | 0 | -0.5 |
| P and L Balance brought forward | -1.66 | -15.92 | -18.73 | -23.79 | -38.56 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 19.68 | -1.66 | -15.92 | -18.74 | -23.78 |
| 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.) | 7.32 | 4.92 | 0.91 | 1.73 | 5.25 |
| Book Value | 123.69 | 115.59 | 110.45 | 108.66 | 89.11 |
| 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 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 |
| Reserves and Surplus | 331.27 | 307.66 | 292.68 | 287.48 | 230.5 |
| Total Shareholders Funds | 360.41 | 336.8 | 321.82 | 316.62 | 259.64 |
| Secured Loans | 528.55 | 348.1 | 544.07 | 176.49 | 76.72 |
| Unsecured Loans | 49.97 | 53.54 | 50.73 | 63.76 | 108.91 |
| Total Debt | 578.52 | 401.64 | 594.8 | 240.25 | 185.63 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 938.93 | 738.44 | 916.62 | 556.87 | 445.27 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 412.93 | 409.83 | 364.67 | 365.12 | 359.56 |
| Less: Accum. Depreciation | 213.13 | 206.15 | 199.16 | 192.13 | 185.4 |
| Net Block | 199.8 | 203.68 | 165.51 | 172.99 | 174.16 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current Assets, Loans and Advances | |||||
| Inventories | 36.56 | 45.3 | 25.52 | 146.68 | 74.18 |
| Sundry Debtors | 481.15 | 407.39 | 691.33 | 281.83 | 452.05 |
| Cash and Bank Balance | 81.23 | 53.87 | 77.42 | 79.02 | 174.28 |
| Loans and Advances | 186.44 | 97.44 | 139.75 | 355.23 | 153.51 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 46.18 | 69.19 | 182.7 | 473.99 | 578.65 |
| Provisions | 0.11 | 0.1 | 0.25 | 4.93 | 4.3 |
| Net Current Assets | 739.09 | 534.71 | 751.07 | 383.84 | 271.07 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 938.92 | 738.42 | 916.61 | 556.86 | 445.26 |
| Contingent Liabilities | 323.03 | 282.24 | 476.53 | 444.91 | 478.09 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SHIRPUR GOLD REFINERY LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
