| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 37.38 | 44.46 | 29.51 | 26.52 | 46.1 |
| Other Income | 0.5 | 0.36 | 0.05 | 0.72 | 0.99 |
| Stock Adjustments | 0.09 | 0.94 | -2.08 | -5.29 | -0.88 |
| Total Income | 37.97 | 45.76 | 27.48 | 21.95 | 46.21 |
| EXPENDITURE : | |||||
| Raw Materials | 32.3 | 40.25 | 23.42 | 19.56 | 34.88 |
| Excise Duty | 0 | 0.79 | 2.32 | 2.07 | 2.82 |
| Power and Fuel Cost | 0.82 | 0.86 | 0.67 | 0.57 | 0.6 |
| Other Manufacturing Expenses | 4.02 | 4.17 | 2.85 | 0.9 | 1.42 |
| Employee Cost | 0.43 | 0.43 | 0.54 | 0.55 | 0.59 |
| Selling and Administration Expenses | 0.66 | 1.47 | 0.88 | 0.93 | 1.29 |
| Miscellaneous Expenses | 0.23 | 0.49 | 0.44 | 0.06 | 0.46 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -0.5 | -2.71 | -3.64 | -2.69 | 4.15 |
| Interest and Financial Charges | 0.15 | 0.01 | 0.01 | 0.26 | 2.82 |
| Profit before Depreciation and Tax | -0.65 | -2.72 | -3.65 | -2.95 | 1.33 |
| Depreciation | 0.75 | 0.76 | 0.76 | 0.75 | 0.78 |
| Profit Before Tax | -1.39 | -3.48 | -4.41 | -3.7 | 0.55 |
| Tax | -0.37 | 0.3 | -1.3 | -1.07 | 0.09 |
| Profit After Tax | -1.02 | -3.78 | -3.11 | -2.63 | 0.46 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | -0.12 |
| P and L Balance brought forward | -6.02 | -2.24 | 0.88 | 3.51 | 3.17 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -7.04 | -6.02 | -2.24 | 0.88 | 3.51 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 0 | 0.76 |
| Book Value | -1.39 | 0.28 | 6.51 | 11.61 | 15.96 |
| Extraordinary Items | -0.03 | 0.01 | 0 | 0.21 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 |
| Reserves and Surplus | -6.9 | -5.89 | -2.11 | 0.98 | 3.61 |
| Total Shareholders Funds | -0.84 | 0.17 | 3.95 | 7.04 | 9.67 |
| Secured Loans | 20.21 | 20.26 | 20.53 | 20.4 | 24.73 |
| Unsecured Loans | 4.07 | 0.09 | 0.09 | 0.24 | 0.26 |
| Total Debt | 24.28 | 20.35 | 20.62 | 20.64 | 24.99 |
| Total Liabilities | 23.44 | 20.52 | 24.57 | 27.68 | 34.66 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 10.71 | 10.71 | 10.54 | 10.24 | 10.14 |
| Less: Accum. Depreciation | 5.82 | 5.11 | 4.35 | 3.59 | 2.87 |
| Net Block | 4.89 | 5.6 | 6.19 | 6.65 | 7.27 |
| Capital Work in Progress | 0.24 | 0.24 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 2.85 | 4.09 | 2.77 | 5.64 | 11.59 |
| Sundry Debtors | 9.78 | 8.91 | 13.53 | 17.76 | 19.63 |
| Cash and Bank Balance | 0.64 | 0.73 | 0.82 | 0.86 | 2.46 |
| Loans and Advances | 13.16 | 8.19 | 9.88 | 6.32 | 4.63 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 8.11 | 7.2 | 8.59 | 9.55 | 10.89 |
| Provisions | 0.02 | 0.03 | 0.03 | 0 | 0.04 |
| Net Current Assets | 18.3 | 14.69 | 18.38 | 21.03 | 27.38 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 23.43 | 20.53 | 24.57 | 27.68 | 34.65 |
| Contingent Liabilities | 3.83 | 3.83 | 3.83 | 3.83 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SONAL ADHESIVES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
