| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | |
|---|---|---|---|
| INCOME : | |||
| Sales Turnover | 451.92 | 395.27 | 305.9 |
| Other Income | 2.42 | 1.72 | 2.17 |
| Stock Adjustments | -12.6 | 23.8 | 5.4 |
| Total Income | 441.74 | 420.79 | 313.47 |
| EXPENDITURE : | |||
| Raw Materials | 290.04 | 295.89 | 217.62 |
| Excise Duty | 0 | 0 | 0 |
| Power and Fuel Cost | 19.98 | 16.68 | 11.5 |
| Other Manufacturing Expenses | 11.32 | 12.22 | 8.38 |
| Employee Cost | 30.13 | 18.69 | 12.77 |
| Selling and Administration Expenses | 16.67 | 12.98 | 7.67 |
| Miscellaneous Expenses | 4.1 | 1.47 | 1.51 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 69.51 | 62.87 | 54.02 |
| Interest and Financial Charges | 3.71 | 2.86 | 2.54 |
| Profit before Depreciation and Tax | 65.8 | 60.01 | 51.48 |
| Depreciation | 9.96 | 7.8 | 5.49 |
| Minority Interest before PAT | 0 | 0 | 0 |
| Profit Before Tax | 55.84 | 52.22 | 46 |
| Tax | 14.99 | 15.67 | 15.78 |
| Profit After Tax | 40.85 | 36.55 | 30.22 |
| Minority Interest after PAT | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 40.85 | 36.55 | 30.22 |
| Adjustment below Net Profit | 0.01 | -0.92 | -0.07 |
| P and L Balance brought forward | 137.11 | 106.01 | 75.87 |
| Appropriations | 0 | 4.53 | 0 |
| P and L Bal. carried down | 177.97 | 137.11 | 106.01 |
| Equity Dividend | 0 | 4.53 | 0 |
| Preference Dividend | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 |
| Equity Dividend (%) | 15 | 0 | 15 |
| Earning Per Share (Rs.) | 13.29 | 12.09 | 10 |
| Book Value | 89.71 | 74.15 | 63.86 |
| Extraordinary Items | -0.02 | 0.06 | -0.01 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | |
|---|---|---|---|
| SOURCES OF FUNDS : | |||
| Share Capital | 30.72 | 30.22 | 30.22 |
| Reserves and Surplus | 253.69 | 206.88 | 162.77 |
| Total Shareholders Funds | 284.41 | 237.1 | 192.99 |
| Secured Loans | 39.99 | 57.78 | 15.07 |
| Unsecured Loans | 7.09 | 7.27 | 0 |
| Total Debt | 47.08 | 65.05 | 15.07 |
| Minority Interest | 0 | 0 | 0 |
| Total Liabilities | 331.49 | 302.15 | 208.06 |
| APPLICATION OF FUNDS : | |||
| Gross Block | 221.77 | 205.95 | 149.91 |
| Less: Accum. Depreciation | 49.55 | 39.68 | 26.78 |
| Net Block | 172.22 | 166.27 | 123.13 |
| Capital Work in Progress | 10.48 | 3.42 | 0 |
| Investments | 0.05 | 0.48 | 0.05 |
| Current Assets, Loans and Advances | |||
| Inventories | 62.3 | 82.29 | 31.83 |
| Sundry Debtors | 98.3 | 85.96 | 61.01 |
| Cash and Bank Balance | 39.81 | 19.35 | 22.49 |
| Loans and Advances | 13.17 | 12.73 | 8.12 |
| Less: Current Liab. and Prov. | |||
| Current Liabilities | 71.31 | 67.62 | 43.36 |
| Provisions | 5.92 | 10.01 | 8.49 |
| Net Current Assets | 136.35 | 122.7 | 71.6 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 |
| Total Assets | 319.1 | 292.87 | 194.78 |
| Contingent Liabilities | 50.49 | 38.92 | 9.58 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Shree Pushkar Chemicals & Fertilisers Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
