| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 635.57 | 565.88 | 485.99 | 448.62 | 469.93 |
| Other Income | 1.38 | 0.98 | 0.36 | 0.44 | 0.13 |
| Stock Adjustments | 10.35 | 2.09 | -0.64 | 6 | -3.56 |
| Total Income | 647.3 | 568.95 | 485.71 | 455.06 | 466.5 |
| EXPENDITURE : | |||||
| Raw Materials | 240.14 | 187.84 | 164.85 | 147.44 | 147.28 |
| Excise Duty | 0 | 9.09 | 29.61 | 23.43 | 24.11 |
| Power and Fuel Cost | 42.85 | 38.54 | 33.06 | 30.93 | 29.8 |
| Other Manufacturing Expenses | 191.74 | 175.84 | 149.48 | 127.48 | 127.09 |
| Employee Cost | 61.66 | 54.49 | 46.61 | 43.63 | 39.66 |
| Selling and Administration Expenses | 22.69 | 19.41 | 21.34 | 17.57 | 14.59 |
| Miscellaneous Expenses | 4.45 | 4.32 | 2.72 | 1.33 | 1.62 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 9.95 | 7.57 | 0.95 |
| Profit before Interest, Depreciation and Tax | 83.78 | 79.4 | 47.98 | 70.8 | 83.29 |
| Interest and Financial Charges | 48.72 | 45.7 | 29.03 | 21.47 | 19.97 |
| Profit before Depreciation and Tax | 35.06 | 33.7 | 18.95 | 49.33 | 63.32 |
| Depreciation | 48.76 | 41.27 | 32.2 | 27.85 | 27.45 |
| Profit Before Tax | -13.69 | -7.57 | -13.25 | 21.48 | 35.87 |
| Tax | 4.52 | -6.34 | -9.67 | 2.24 | 7.73 |
| Profit After Tax | -18.21 | -1.23 | -3.58 | 19.24 | 28.14 |
| Adjustment below Net Profit | 0 | 0 | 0 | -10 | -0.52 |
| P and L Balance brought forward | 120.21 | 121.45 | 129.84 | 117.04 | 99.64 |
| Appropriations | 0 | 0 | 4.81 | 7.81 | 10.22 |
| P and L Bal. carried down | 102 | 120.21 | 121.45 | 118.46 | 117.04 |
| Equity Dividend | 0 | 0 | 4.81 | 4 | 6 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0.81 | 1.22 |
| Equity Dividend (%) | 0 | 0 | 0 | 20 | 60 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 1.84 | 5.38 |
| Book Value | 17.27 | 19.09 | 19.2 | 19.55 | 36.3 |
| Extraordinary Items | 0 | -0.01 | 0 | -0.01 | -0.12 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 20 | 20 | 20 | 20 | 10 |
| Reserves and Surplus | 152.68 | 170.95 | 172.02 | 175.46 | 171.5 |
| Total Shareholders Funds | 172.68 | 190.95 | 192.02 | 195.46 | 181.5 |
| Secured Loans | 352.84 | 355.74 | 356.37 | 290.4 | 67.03 |
| Unsecured Loans | 86.74 | 60.85 | 46.56 | 18.74 | 134.45 |
| Total Debt | 439.58 | 416.59 | 402.93 | 309.14 | 201.48 |
| Total Liabilities | 612.26 | 607.54 | 594.95 | 504.6 | 382.98 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 828.47 | 758.04 | 624.37 | 485.81 | 462.73 |
| Less: Accum. Depreciation | 361.63 | 312.88 | 271.65 | 239.4 | 211.68 |
| Net Block | 466.84 | 445.16 | 352.72 | 246.41 | 251.05 |
| Capital Work in Progress | 0.69 | 5.84 | 81.43 | 100.9 | 5.93 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 108.97 | 89.65 | 96.41 | 91.16 | 79.66 |
| Sundry Debtors | 93.91 | 82.75 | 66.57 | 47.15 | 48.57 |
| Cash and Bank Balance | 6.41 | 5.85 | 4.65 | 3.22 | 6.19 |
| Loans and Advances | 112.5 | 97.74 | 97.35 | 92.87 | 68.98 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 176.5 | 119.18 | 104.06 | 72.02 | 69.88 |
| Provisions | 0.57 | 0.27 | 0.13 | 5.09 | 7.52 |
| Net Current Assets | 144.72 | 156.54 | 160.79 | 157.29 | 126 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 612.25 | 607.54 | 594.94 | 504.6 | 382.98 |
| Contingent Liabilities | 16.17 | 28.95 | 15.5 | 22.44 | 13.86 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SHIVAM AUTOTECH LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
