| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 12554.65 | 10159.53 | 9661.66 | 6189.96 | 7176.84 |
| Other Income | 249.76 | 389.05 | 361.77 | 672.68 | 137.85 |
| Stock Adjustments | 39.94 | -1.29 | 53.48 | -3.28 | 79.1 |
| Total Income | 12844.35 | 10547.29 | 10076.91 | 6859.36 | 7393.79 |
| EXPENDITURE : | |||||
| Raw Materials | 1055.38 | 769.06 | 680.66 | 449.3 | 552.76 |
| Excise Duty | 0 | 326.43 | 1067.36 | 676.32 | 723.27 |
| Power and Fuel Cost | 3092.63 | 1979.65 | 1444.27 | 1122.95 | 1579.82 |
| Other Manufacturing Expenses | 963.64 | 789.68 | 821.25 | 538.64 | 637.98 |
| Employee Cost | 767.18 | 588.05 | 537.18 | 369.86 | 455.03 |
| Selling and Administration Expenses | 3534.98 | 3044.64 | 2423.74 | 1526.78 | 1863.18 |
| Miscellaneous Expenses | 565.23 | 187.98 | 227.54 | 95.95 | 135.54 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 2865.31 | 2861.8 | 2874.91 | 2079.56 | 1446.21 |
| Interest and Financial Charges | 247.86 | 135.27 | 129.42 | 75.77 | 120.63 |
| Profit before Depreciation and Tax | 2617.45 | 2726.53 | 2745.49 | 2003.79 | 1325.58 |
| Depreciation | 1471.81 | 899.4 | 1214.71 | 827.57 | 924.78 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1145.64 | 1827.13 | 1530.78 | 1176.22 | 400.8 |
| Tax | 130.59 | 442.98 | 191.7 | 33.12 | -25.5 |
| Profit After Tax | 1015.05 | 1384.15 | 1339.08 | 1143.1 | 426.3 |
| Minority Interest after PAT | 8.66 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 1006.39 | 1384.15 | 1339.08 | 1143.1 | 426.3 |
| Adjustment below Net Profit | 3.77 | 2.14 | 2.42 | 3.48 | 0 |
| P and L Balance brought forward | 3333.95 | 2632.14 | 2777.02 | 2089.77 | 866.98 |
| Appropriations | 436.18 | 684.48 | 1486.38 | 459.33 | 599.46 |
| P and L Bal. carried down | 3907.93 | 3333.95 | 2632.14 | 2777.02 | 693.82 |
| Equity Dividend | 191.6 | 153.28 | 404.11 | 132.38 | 83.61 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 39.38 | 31.2 | 82.27 | 26.95 | 15.85 |
| Equity Dividend (%) | 600 | 500 | 1400 | 320 | 240 |
| Earning Per Share (Rs.) | 288.86 | 397.29 | 360.74 | 427.15 | 117.81 |
| Book Value | 2775.76 | 2553.58 | 2209.53 | 1964.82 | 1514.44 |
| Extraordinary Items | -135.54 | 28.48 | 9.8 | 4.5 | -3.39 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 34.84 | 34.84 | 34.84 | 34.84 | 34.84 |
| Reserves and Surplus | 9635.91 | 8861.82 | 7663.16 | 6810.58 | 5241.47 |
| Total Shareholders Funds | 9670.75 | 8896.66 | 7698 | 6845.42 | 5276.31 |
| Secured Loans | 2802.67 | 2385.12 | 685.35 | 834.97 | 916.64 |
| Unsecured Loans | 1323.95 | 2087.59 | 607.18 | 970.85 | 871.43 |
| Total Debt | 4126.62 | 4472.71 | 1292.53 | 1805.82 | 1788.07 |
| Minority Interest | 62.48 | 0 | 0 | 0 | 0 |
| Total Liabilities | 13859.85 | 13369.37 | 8990.53 | 8651.24 | 7064.38 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 10620.72 | 6547.76 | 4635.39 | 3872.01 | 8649.62 |
| Less: Accum. Depreciation | 4439.07 | 2958.58 | 2036.27 | 821.84 | 5645.29 |
| Net Block | 6181.65 | 3589.18 | 2599.12 | 3050.17 | 3004.33 |
| Capital Work in Progress | 1129.45 | 1427.15 | 710.44 | 264.5 | 511.1 |
| Investments | 2285.63 | 5434.08 | 4042.35 | 3030.35 | 1662.49 |
| Current Assets, Loans and Advances | |||||
| Inventories | 1870.31 | 1569.02 | 1314.5 | 815.19 | 918.86 |
| Sundry Debtors | 1023.71 | 459.25 | 335.12 | 328.62 | 476.39 |
| Cash and Bank Balance | 439.29 | 120.97 | 111.1 | 83.05 | 307.54 |
| Loans and Advances | 2566.87 | 2549.73 | 1395.6 | 1891.31 | 1128.99 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 1608.84 | 1756.82 | 1233.6 | 809.56 | 876.41 |
| Provisions | 28.22 | 23.19 | 2.19 | 2.39 | 68.91 |
| Net Current Assets | 4263.12 | 2918.96 | 1920.53 | 2306.22 | 1886.46 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 13859.85 | 13369.37 | 9272.44 | 8651.24 | 7064.38 |
| Contingent Liabilities | 65.34 | 62.1 | 785.81 | 119.82 | 56.56 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SHREE CEMENT LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
