| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1954.9 | 1774.28 | 1623.6 | 1545.57 | 1360.4 |
| Other Income | 23.64 | 25.01 | 26.05 | 17.38 | 17.21 |
| Stock Adjustments | 37.2 | 31.8 | 19.61 | -9.79 | 21.52 |
| Total Income | 2015.74 | 1831.09 | 1669.26 | 1553.16 | 1399.13 |
| EXPENDITURE : | |||||
| Raw Materials | 726.43 | 570.65 | 432.17 | 425.77 | 422.86 |
| Excise Duty | 0 | 44.86 | 161.03 | 152.61 | 116.02 |
| Power and Fuel Cost | 136.23 | 132.61 | 113.2 | 102.33 | 96.17 |
| Other Manufacturing Expenses | 256.01 | 244.56 | 236.36 | 212.19 | 180.93 |
| Employee Cost | 369.18 | 336.32 | 278.75 | 273.32 | 235.92 |
| Selling and Administration Expenses | 101.64 | 89.79 | 78.05 | 41.01 | 49.77 |
| Miscellaneous Expenses | 108.78 | 94.7 | 88.46 | 96.02 | 90.12 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 317.49 | 317.59 | 281.24 | 249.91 | 207.34 |
| Interest and Financial Charges | 13.92 | 16.42 | 20.41 | 26.03 | 32.04 |
| Profit before Depreciation and Tax | 303.57 | 301.17 | 260.83 | 223.88 | 175.3 |
| Depreciation | 94.33 | 90.33 | 89.94 | 92.75 | 96.04 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 209.23 | 210.84 | 170.89 | 131.12 | 79.26 |
| Tax | 70.78 | 71.96 | 52.79 | 39.49 | 21.94 |
| Profit After Tax | 138.45 | 138.88 | 118.1 | 91.63 | 57.32 |
| 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. | 138.45 | 138.88 | 118.1 | 91.63 | 57.32 |
| Adjustment below Net Profit | 0.31 | 1.77 | -4.39 | 1.34 | -0.63 |
| P and L Balance brought forward | 79.49 | 35.39 | 35.39 | 35.39 | 30 |
| Appropriations | 88.25 | 96.54 | 113.71 | 92.98 | 56.69 |
| P and L Bal. carried down | 130 | 79.49 | 35.39 | 35.39 | 30 |
| Equity Dividend | 26.97 | 21.54 | 13.47 | 10.77 | 7.83 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 1.58 |
| Equity Dividend (%) | 100 | 100 | 70 | 40 | 35 |
| Earning Per Share (Rs.) | 61.88 | 62.07 | 52.78 | 40.95 | 24.91 |
| Book Value | 454.39 | 403.78 | 350.63 | 306.36 | 266.97 |
| Extraordinary Items | -0.47 | 1.05 | 1.59 | 0.58 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 |
| Reserves and Surplus | 1004.09 | 890.9 | 772.01 | 672.96 | 584.83 |
| Total Shareholders Funds | 1026.47 | 913.28 | 794.39 | 695.34 | 607.21 |
| Secured Loans | 34.13 | 94.89 | 151.52 | 240.47 | 270.05 |
| Unsecured Loans | 128.81 | 116.3 | 105.9 | 86.71 | 73.03 |
| Total Debt | 162.94 | 211.19 | 257.42 | 327.18 | 343.08 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1189.41 | 1124.47 | 1051.81 | 1022.52 | 950.29 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 953.96 | 807.46 | 741.28 | 680.56 | 1365.85 |
| Less: Accum. Depreciation | 341.27 | 252.07 | 164.53 | 84.04 | 699.14 |
| Net Block | 612.69 | 555.39 | 576.75 | 596.52 | 666.71 |
| Capital Work in Progress | 16.65 | 11.23 | 9.35 | 5.71 | 4.04 |
| Investments | 5.51 | 20.04 | 8.01 | 17.52 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 347.14 | 281.04 | 240.38 | 208.35 | 215.61 |
| Sundry Debtors | 355.84 | 321.1 | 237.81 | 222.52 | 216.4 |
| Cash and Bank Balance | 83.14 | 181.19 | 155.14 | 100.44 | 29.07 |
| Loans and Advances | 170.83 | 140.5 | 148.78 | 157.49 | 72.12 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 388.49 | 374.88 | 315.9 | 280.71 | 242.87 |
| Provisions | 13.92 | 11.14 | 8.51 | 5.33 | 10.79 |
| Net Current Assets | 554.54 | 537.81 | 457.7 | 402.76 | 279.54 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1189.39 | 1124.47 | 1051.81 | 1022.51 | 950.29 |
| Contingent Liabilities | 76.91 | 234.01 | 104.67 | 22.93 | 27.35 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SHRIRAM PIST. & RING LTD
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
