- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Sales Turnover | 407.9 | 428.51 | 301.81 | 263.8 | 215.34 |
Other Income | 2.96 | 1.9 | 3.07 | 1.47 | 1.25 |
Stock Adjustments | 5.85 | -2.73 | 1.7 | -3.48 | 7.85 |
Total Income | 416.71 | 427.68 | 306.58 | 261.79 | 224.44 |
EXPENDITURE : | |||||
Raw Materials | 51.34 | 68.77 | 55.27 | 104.75 | 101.41 |
Excise Duty | 85.55 | 77.89 | 57.09 | 43.9 | 9.18 |
Power and Fuel Cost | 10.29 | 10.81 | 7.26 | 7.54 | 7.29 |
Other Manufacturing Expenses | 128.08 | 106.35 | 80.7 | 8.18 | 5.13 |
Employee Cost | 8.63 | 7.11 | 6.9 | 6.92 | 5.36 |
Selling and Administration Expenses | 82.67 | 93.21 | 57.92 | 54.55 | 63.65 |
Miscellaneous Expenses | 5.59 | 3.07 | 2.86 | 1.86 | 0.71 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 44.57 | 60.47 | 38.58 | 34.08 | 31.71 |
Interest and Financial Charges | 7.87 | 8.78 | 11.29 | 9.29 | 2.35 |
Profit before Depreciation and Tax | 36.7 | 51.69 | 27.29 | 24.79 | 29.36 |
Depreciation | 4.7 | 4.26 | 3.57 | 3.86 | 3.91 |
Profit Before Tax | 32.01 | 47.43 | 23.72 | 20.93 | 25.45 |
Tax | 11.87 | 22.2 | 9.56 | 7.55 | 9.28 |
Profit After Tax | 20.14 | 25.23 | 14.16 | 13.38 | 16.17 |
Adjustment below Net Profit | -0.98 | -0.86 | -0.85 | 0 | -0.38 |
P and L Balance brought forward | 120.92 | 100.68 | 91.5 | 78.05 | 67.23 |
Appropriations | 4.13 | 4.13 | 4.13 | 4.97 | 4.97 |
P and L Bal. carried down | 135.96 | 120.92 | 100.68 | 86.46 | 78.05 |
Equity Dividend | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0.84 | 0.84 |
Equity Dividend (%) | 15 | 15 | 15 | 15 | 15 |
Earning Per Share (Rs.) | 6.2 | 9.17 | 5.14 | 4.56 | 5.57 |
Book Value | 95.74 | 58.52 | 51.16 | 45.99 | 42.94 |
Extraordinary Items | 0.22 | 0.27 | 0.55 | 0 | 0.04 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 32.49 | 27.52 | 27.52 | 27.52 | 27.52 |
Reserves and Surplus | 278.59 | 133.53 | 113.29 | 99.06 | 90.65 |
Total Shareholders Funds | 311.08 | 161.05 | 140.81 | 126.58 | 118.17 |
Secured Loans | 47.55 | 30.43 | 52.23 | 37.63 | 52.63 |
Unsecured Loans | 37.86 | 18.37 | 25.66 | 59.74 | 9.11 |
Total Debt | 85.41 | 48.8 | 77.89 | 97.37 | 61.74 |
Total Liabilities | 396.49 | 209.85 | 218.7 | 223.95 | 179.91 |
APPLICATION OF FUNDS : | |||||
Gross Block | 119.01 | 117.76 | 104.41 | 103.94 | 103.73 |
Less: Accum. Depreciation | 52.49 | 48.32 | 44.87 | 43.34 | 39.53 |
Net Block | 66.52 | 69.44 | 59.54 | 60.6 | 64.2 |
Capital Work in Progress | 100.43 | 0 | 5.76 | 4.2 | 2.03 |
Investments | 76.01 | 51 | 39.3 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 64.1 | 25.77 | 23.56 | 28.72 | 26.18 |
Sundry Debtors | 83.74 | 69.85 | 49.46 | 65.93 | 59.31 |
Cash and Bank Balance | 22.06 | 24.48 | 29.46 | 19.77 | 40.23 |
Loans and Advances | 140.81 | 79.44 | 96.51 | 111.64 | 60.71 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 140.11 | 96.07 | 69.84 | 53.75 | 59.17 |
Provisions | 17.07 | 14.06 | 15.05 | 13.17 | 13.59 |
Net Current Assets | 153.53 | 89.41 | 114.1 | 159.14 | 113.67 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 396.49 | 209.85 | 218.7 | 223.94 | 179.9 |
Contingent Liabilities | 97.7 | 63.94 | 22.41 | 32.69 | 18.92 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SOM DISTILLERIES & BREWERIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %