| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 820.34 | 739.88 | 715.95 | 604.14 | 650.03 |
| Other Income | 16.77 | 14.72 | 14.97 | 17.7 | 16.63 |
| Stock Adjustments | -6.18 | 4.45 | 15.75 | -4.69 | 9.49 |
| Total Income | 830.93 | 759.05 | 746.67 | 617.15 | 676.15 |
| EXPENDITURE : | |||||
| Raw Materials | 724.46 | 656.22 | 646.49 | 539.11 | 588.58 |
| Excise Duty | 0 | 1.93 | 5.08 | 3.47 | 5.44 |
| Power and Fuel Cost | 3.87 | 3.29 | 3 | 3.01 | 3.41 |
| Other Manufacturing Expenses | 7.55 | 8.12 | 6 | 3.83 | 1.47 |
| Employee Cost | 45.59 | 39.17 | 33.96 | 28.33 | 26.59 |
| Selling and Administration Expenses | 27 | 31.97 | 30.74 | 27.98 | 25.49 |
| Miscellaneous Expenses | 4.25 | 2.61 | 3.15 | 0.89 | 6.37 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 18.21 | 15.74 | 18.25 | 10.53 | 18.8 |
| Interest and Financial Charges | 9.13 | 8.99 | 6.61 | 5.98 | 6.14 |
| Profit before Depreciation and Tax | 9.08 | 6.75 | 11.64 | 4.55 | 12.66 |
| Depreciation | 6.24 | 5.1 | 4.13 | 5.08 | 5.09 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2.84 | 1.65 | 7.51 | -0.53 | 7.57 |
| Tax | 2.71 | 0.5 | 0.2 | -1.59 | 0.95 |
| Profit After Tax | 0.13 | 1.15 | 7.31 | 1.06 | 6.62 |
| Minority Interest after PAT | 0 | 0 | -0.15 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 0.13 | 1.15 | 7.46 | 1.06 | 6.62 |
| Adjustment below Net Profit | -6 | 1 | 20.9 | 0 | 0 |
| P and L Balance brought forward | -34.95 | -34.25 | -59.76 | 75.73 | 70.98 |
| Appropriations | 2.85 | 2.85 | 2.85 | 2.86 | 2.86 |
| P and L Bal. carried down | -43.67 | -34.95 | -34.25 | 73.93 | 74.74 |
| Equity Dividend | 2.85 | 2.85 | 2.85 | 2.86 | 2.38 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.48 |
| Equity Dividend (%) | 4 | 6 | 6 | 6 | 6 |
| Earning Per Share (Rs.) | 0.03 | 0.29 | 1.89 | 0.27 | 1.55 |
| Book Value | 96.65 | 99.33 | 97.16 | 121.96 | 120.98 |
| Extraordinary Items | 0.08 | 0 | -0.15 | -0.09 | 0.98 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 |
| Reserves and Surplus | 342.87 | 353.49 | 344.91 | 443.01 | 439.11 |
| Total Shareholders Funds | 382.44 | 393.06 | 384.48 | 482.58 | 478.68 |
| Secured Loans | 82.72 | 63.24 | 59.05 | 43.65 | 22.54 |
| Unsecured Loans | 54.28 | 52.18 | 48.22 | 48.45 | 55.2 |
| Total Debt | 137 | 115.42 | 107.27 | 92.1 | 77.74 |
| Minority Interest | 0 | 0 | 8.36 | 0 | 0 |
| Total Liabilities | 519.44 | 508.48 | 500.11 | 574.68 | 556.42 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 165.56 | 211.62 | 187.27 | 151.11 | 148.56 |
| Less: Accum. Depreciation | 14.15 | 9.03 | 4.13 | 94.28 | 90 |
| Net Block | 151.41 | 202.59 | 183.14 | 56.83 | 58.56 |
| Capital Work in Progress | 0.19 | 0.29 | 12.45 | 1.84 | 0.85 |
| Investments | 26.14 | 34.12 | 53.56 | 100.26 | 100.26 |
| Current Assets, Loans and Advances | |||||
| Inventories | 115.64 | 122.31 | 120.4 | 87.18 | 88.41 |
| Sundry Debtors | 267.47 | 184.55 | 146.89 | 116.67 | 108.35 |
| Cash and Bank Balance | 67.12 | 16.3 | 23.6 | 31.65 | 21.98 |
| Loans and Advances | 56.86 | 43.51 | 38.34 | 224.59 | 231.9 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 163.69 | 93.53 | 76.6 | 41.2 | 48.76 |
| Provisions | 1.7 | 1.66 | 1.67 | 3.14 | 5.13 |
| Net Current Assets | 341.7 | 271.48 | 250.96 | 415.75 | 396.75 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 519.44 | 508.48 | 500.11 | 574.68 | 556.42 |
| Contingent Liabilities | 7.58 | 5.75 | 3.81 | 22.5 | 4.47 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SICAGEN INDIA LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
