| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 3442.07 | 2787 | 2246.14 | 1956.56 | 2452.31 |
| Other Income | 73.48 | 49.58 | 51.54 | 37.31 | 14.92 |
| Stock Adjustments | 294.38 | -79.63 | 744.03 | 630.93 | 299.97 |
| Total Income | 3809.93 | 2756.95 | 3041.71 | 2624.8 | 2767.2 |
| EXPENDITURE : | |||||
| Raw Materials | 275.57 | 254.02 | 198.04 | 160.55 | 188.18 |
| Excise Duty | 0 | 3.97 | 17.09 | 13.36 | 11.75 |
| Power and Fuel Cost | 67.73 | 61.03 | 47.67 | 39.49 | 42.39 |
| Other Manufacturing Expenses | 2105.29 | 1367.63 | 1871.81 | 1496.23 | 1469.17 |
| Employee Cost | 235.86 | 198.49 | 177.94 | 176.18 | 197.73 |
| Selling and Administration Expenses | 306.8 | 241.82 | 208.87 | 204.87 | 192.92 |
| Miscellaneous Expenses | 71.91 | 60.7 | 49.01 | 53.89 | 32.85 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 746.76 | 569.3 | 471.27 | 480.24 | 632.22 |
| Interest and Financial Charges | 236.22 | 197.76 | 149.67 | 163.66 | 188.34 |
| Profit before Depreciation and Tax | 510.54 | 371.54 | 321.6 | 316.58 | 443.88 |
| Depreciation | 62.32 | 54.4 | 63.82 | 59.69 | 72.27 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 448.22 | 317.14 | 257.78 | 256.9 | 371.62 |
| Tax | 151.23 | 100.27 | 97.03 | 118.83 | 127.68 |
| Profit After Tax | 296.99 | 216.87 | 160.75 | 138.07 | 243.94 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 5.93 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 296.99 | 216.87 | 160.75 | 138.07 | 238.01 |
| Adjustment below Net Profit | -14.4 | -5.34 | -3.79 | -14.24 | -14.92 |
| P and L Balance brought forward | 629.6 | 1242.63 | 1151.84 | 1122.07 | 923.69 |
| Appropriations | 105.85 | 67.53 | 66.18 | 94.05 | 102.6 |
| P and L Bal. carried down | 806.34 | 1386.62 | 1242.63 | 1151.84 | 1044.19 |
| Equity Dividend | 66.39 | 24.08 | 19.25 | 68.65 | 68.65 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 14.06 |
| Equity Dividend (%) | 70 | 70 | 25 | 20 | 70 |
| Earning Per Share (Rs.) | 31.31 | 22.87 | 16.69 | 14.08 | 22.84 |
| Book Value | 235.02 | 292.05 | 274.59 | 261.54 | 247.98 |
| Extraordinary Items | 0.49 | 0.59 | -0.01 | -0.51 | 0.02 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 94.85 | 94.85 | 96.31 | 98.06 | 98.06 |
| Reserves and Surplus | 2134.26 | 2675.09 | 2548.17 | 2466.75 | 2333.69 |
| Total Shareholders Funds | 2229.11 | 2769.94 | 2644.48 | 2564.81 | 2431.75 |
| Secured Loans | 2603.89 | 2331.27 | 2221.95 | 2058.65 | 1868.95 |
| Unsecured Loans | 12.1 | 18.46 | 16.29 | 146.56 | 212.31 |
| Total Debt | 2615.99 | 2349.73 | 2238.24 | 2205.21 | 2081.26 |
| Minority Interest | 0 | 0 | 0 | 0 | 14.75 |
| Total Liabilities | 4845.1 | 5119.67 | 4882.72 | 4770.02 | 4527.76 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 883.99 | 758.43 | 690.79 | 417.12 | 641.55 |
| Less: Accum. Depreciation | 206.25 | 148.14 | 96.22 | 44.19 | 326.48 |
| Net Block | 677.74 | 610.29 | 594.57 | 372.93 | 315.07 |
| Capital Work in Progress | 0 | 0 | 0.62 | 45.43 | 52.45 |
| Investments | 112.83 | 112.48 | 0.02 | 229.09 | 0.02 |
| Current Assets, Loans and Advances | |||||
| Inventories | 6517.34 | 4834.9 | 5095.99 | 4264.89 | 2728.39 |
| Sundry Debtors | 327.15 | 327.2 | 226.68 | 252.17 | 173.36 |
| Cash and Bank Balance | 177.15 | 119.39 | 146.83 | 118.54 | 163.14 |
| Loans and Advances | 2927.53 | 3020.56 | 2877.34 | 2818.38 | 2731.17 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 5824.11 | 3856.65 | 4005.02 | 3305.35 | 1490.71 |
| Provisions | 70.52 | 48.5 | 54.31 | 26.07 | 145.13 |
| Net Current Assets | 4054.54 | 4396.9 | 4287.51 | 4122.56 | 4160.22 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 4845.11 | 5119.67 | 4882.72 | 4770.01 | 4527.76 |
| Contingent Liabilities | 492.8 | 359.27 | 784.4 | 721.99 | 620.72 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Sobha Limited
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
