| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 245.98 | 485.3 | 785.95 | 801.09 | 914.65 |
| Other Income | 51.51 | 97.97 | 115.09 | 9.2 | 19.31 |
| Stock Adjustments | -13.14 | -22.47 | 1.98 | -7.75 | -46.16 |
| Total Income | 284.35 | 560.8 | 903.02 | 802.54 | 887.8 |
| EXPENDITURE : | |||||
| Raw Materials | 140.86 | 320.57 | 570.1 | 538.81 | 591.81 |
| Excise Duty | 0 | 0.24 | 1.62 | 2.01 | 3.58 |
| Power and Fuel Cost | 49.89 | 58.37 | 91.55 | 93.34 | 95.14 |
| Other Manufacturing Expenses | 10.23 | 16.72 | 32.35 | 28.4 | 36.94 |
| Employee Cost | 64.14 | 73.24 | 96.81 | 89.6 | 90.16 |
| Selling and Administration Expenses | 20.7 | 27.33 | 31.88 | 44.65 | 45.26 |
| Miscellaneous Expenses | 3.02 | 148.8 | 311.58 | 6.85 | 4.66 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -4.51 | -84.47 | -232.88 | -1.13 | 20.27 |
| Interest and Financial Charges | 21.85 | 20.87 | 62.47 | 88.93 | 90.35 |
| Profit before Depreciation and Tax | -26.36 | -105.34 | -295.35 | -90.06 | -70.08 |
| Depreciation | 10.02 | 10.55 | 13.89 | 14.71 | 15.12 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -36.37 | -115.89 | -309.24 | -104.77 | -85.21 |
| Tax | 0 | -0.44 | 0 | 0 | 0.6 |
| Profit After Tax | -36.37 | -115.45 | -309.24 | -104.77 | -85.81 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -36.37 | -115.45 | -309.24 | -104.77 | -85.81 |
| Adjustment below Net Profit | -0.15 | 75.73 | 32.19 | -11.32 | -6.74 |
| P and L Balance brought forward | -1112.97 | -1090.31 | -754.75 | -657.35 | -564.81 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -1149.49 | -1130.03 | -1031.8 | -773.45 | -657.35 |
| 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 | -106.75 | -99.83 | -88.92 | -55.35 | -43.02 |
| Extraordinary Items | 4.28 | -59.2 | -241.19 | 0 | 0.83 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 89.77 | 89.77 | 89.77 | 89.77 | 89.77 |
| Reserves and Surplus | -944.28 | -877.21 | -779.63 | -476.23 | -371.16 |
| Total Shareholders Funds | -854.51 | -787.44 | -689.86 | -386.46 | -281.39 |
| Secured Loans | 493.07 | 501.66 | 721.72 | 1295.37 | 981.08 |
| Unsecured Loans | 341.28 | 319.83 | -141.35 | -408.57 | -229.01 |
| Total Debt | 834.35 | 821.49 | 580.37 | 886.8 | 752.07 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | -20.16 | 34.05 | -109.49 | 500.34 | 470.68 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 636.37 | 639.19 | 751.51 | 755.44 | 753.8 |
| Less: Accum. Depreciation | 483.66 | 476.43 | 543.45 | 533.78 | 519.25 |
| Net Block | 152.71 | 162.76 | 208.06 | 221.66 | 234.55 |
| Capital Work in Progress | 0.16 | 0 | 0.23 | 0.14 | 0.17 |
| Investments | 0 | 0.01 | 19.83 | 259.99 | 244.16 |
| Current Assets, Loans and Advances | |||||
| Inventories | 5.51 | 23.55 | 55.39 | 45.51 | 63.74 |
| Sundry Debtors | 5.76 | 9.59 | 37.73 | 46.14 | 32.98 |
| Cash and Bank Balance | 1.13 | 2.04 | 1.07 | 5.28 | 3.29 |
| Loans and Advances | 78.84 | 55.62 | 94.43 | 162.42 | 178.26 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 255.64 | 214.52 | 520.32 | 238.92 | 284.77 |
| Provisions | 8.65 | 5 | 5.92 | 1.88 | 1.71 |
| Net Current Assets | -173.05 | -128.72 | -337.62 | 18.55 | -8.21 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | -20.18 | 34.05 | -109.5 | 500.34 | 470.67 |
| Contingent Liabilities | 96.66 | 116.28 | 147.38 | 156.57 | 193.84 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SPENTEX INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
