| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 26.34 | 41.66 | 35.53 | 25.88 | 47.22 |
| Other Income | 4.86 | 4.01 | 2.82 | 0.82 | 1.38 |
| Stock Adjustments | -0.72 | -1.21 | -0.37 | 0.25 | 15.11 |
| Total Income | 30.48 | 44.46 | 37.98 | 26.95 | 63.71 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 10.73 | 21.1 |
| Excise Duty | 0 | 0 | 0 | 0.03 | 0.02 |
| Power and Fuel Cost | 0 | 0 | 0 | 0 | 5.21 |
| Other Manufacturing Expenses | 9 | 14.98 | 12.69 | 0 | 2.32 |
| Employee Cost | 12.56 | 13.82 | 13.2 | 13.91 | 16.63 |
| Selling and Administration Expenses | 0 | 0 | 0 | 0 | 4.32 |
| Miscellaneous Expenses | 11.94 | 14.8 | 35.09 | 12.15 | 0.43 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -3.02 | 0.86 | -22.99 | -9.87 | 13.68 |
| Interest and Financial Charges | 2.84 | 2.89 | 2.16 | 3.04 | 4.04 |
| Profit before Depreciation and Tax | -5.86 | -2.03 | -25.15 | -12.91 | 9.64 |
| Depreciation | 5.15 | 6.31 | 6.93 | 10.71 | 10.12 |
| Profit Before Tax | -11.01 | -8.33 | -32.08 | -23.62 | -0.48 |
| Tax | -0.27 | 0.14 | -1.48 | -3.83 | -0.13 |
| Profit After Tax | -10.74 | -8.47 | -30.6 | -19.79 | -0.35 |
| Adjustment below Net Profit | 1.25 | 0.35 | 0 | 0 | -0.31 |
| P and L Balance brought forward | 40.43 | 48.55 | 79.15 | 0 | 20.64 |
| Appropriations | 0 | 0 | 0 | -19.79 | 0 |
| P and L Bal. carried down | 30.95 | 40.43 | 48.55 | 0 | 19.98 |
| 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 |
| Book Value | 16.81 | 18.87 | 20.63 | 10.14 | 14.43 |
| Extraordinary Items | 0 | 1.33 | -22.8 | -1.14 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 46.13 | 46.13 | 46.13 | 46.13 | 46.13 |
| Reserves and Surplus | 31.42 | 40.9 | 49.02 | 21.06 | 40.85 |
| Total Shareholders Funds | 77.55 | 87.03 | 95.15 | 67.19 | 86.98 |
| Secured Loans | 0 | 0 | 0 | 0 | 10.03 |
| Unsecured Loans | 29.27 | 31.39 | 34.19 | 19.52 | 18.02 |
| Total Debt | 29.27 | 31.39 | 34.19 | 19.52 | 28.05 |
| Total Liabilities | 106.82 | 118.42 | 129.34 | 86.71 | 115.03 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 122.1 | 126.37 | 132.7 | 87.2 | 191.75 |
| Less: Accum. Depreciation | 0 | 0 | 0 | 0 | 93.64 |
| Net Block | 122.1 | 126.37 | 132.7 | 87.2 | 98.11 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 4.46 | 4.24 | 4.55 | 33.82 | 34.36 |
| Sundry Debtors | 4.36 | 2.09 | 15.49 | 3.82 | 5.64 |
| Cash and Bank Balance | 0.31 | 0.61 | 6.13 | 0.53 | 0.86 |
| Loans and Advances | 36.09 | 41.17 | 23.17 | 8.75 | 7.03 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 59.7 | 55.82 | 52.43 | 46.87 | 30.68 |
| Provisions | 0.79 | 0.24 | 0.27 | 0.54 | 0.28 |
| Net Current Assets | -15.27 | -7.95 | -3.36 | -0.49 | 16.93 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 106.83 | 118.42 | 129.34 | 86.71 | 115.04 |
| Contingent Liabilities | 6.28 | 6.31 | 5.59 | 1.81 | 3.37 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SPEL SEMICONDUCTOR LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
