| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 376.68 | 280.52 | 258.52 | 855.26 | 1587.24 |
| Other Income | 18.37 | 45.28 | 29.88 | 19.05 | 17.05 |
| Stock Adjustments | 0.26 | -2.29 | 1.5 | -19.91 | 22.9 |
| Total Income | 395.31 | 323.51 | 289.9 | 854.4 | 1627.19 |
| EXPENDITURE : | |||||
| Raw Materials | 81.51 | 32.41 | 31.75 | 577.23 | 1318.26 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0 | 0 | 0 | 0 | 0 |
| Other Manufacturing Expenses | 3.06 | 3.12 | 90.44 | 5.48 | 53.58 |
| Employee Cost | 89.33 | 73.83 | 53.96 | 80.27 | 96.73 |
| Selling and Administration Expenses | 167.96 | 143 | 39.86 | 146.9 | 172.16 |
| Miscellaneous Expenses | 24.72 | 96.12 | 81.67 | 72.7 | 257.4 |
| Less: Preoperative Expenditure Capitalised | 3.81 | 7.36 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 32.54 | -17.62 | -7.78 | -28.19 | -270.96 |
| Interest and Financial Charges | 2.62 | 2.05 | 0.28 | 1.4 | 2.9 |
| Profit before Depreciation and Tax | 29.92 | -19.67 | -8.06 | -29.59 | -273.86 |
| Depreciation | 17.97 | 16.97 | 20.2 | 27.67 | 24.27 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 11.95 | -36.64 | -28.27 | -57.26 | -298.13 |
| Tax | 2.87 | 8.06 | 10.23 | 9.48 | 8.28 |
| Profit After Tax | 9.08 | -44.7 | -38.5 | -66.74 | -306.41 |
| Minority Interest after PAT | 3.03 | -8.95 | -2.81 | 1.78 | 1.04 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0.01 |
| Profit after Minority Interest and P/L of Assoc. Co. | 6.06 | -35.75 | -35.69 | -68.52 | -307.43 |
| Adjustment below Net Profit | -5.9 | 3.75 | 51.24 | 0 | 0 |
| P and L Balance brought forward | 140.11 | 172.11 | -203.1 | -135.08 | 162.14 |
| Appropriations | 0 | 0 | -359.4 | -0.5 | 0 |
| P and L Bal. carried down | 140.27 | 140.11 | 171.86 | -203.1 | -145.29 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 15 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 0.3 | 0 | 0 | 0 | 0 |
| Book Value | 14.03 | 13.65 | 17.11 | 12.24 | 16.4 |
| Extraordinary Items | 0.06 | -49.86 | -2.47 | -31.18 | -40.85 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 60.55 | 60.54 | 54.2 | 54.2 | 68.36 |
| Reserves and Surplus | 224.17 | 216.36 | 224.82 | 210.56 | 305.4 |
| Total Shareholders Funds | 284.72 | 276.9 | 279.02 | 264.76 | 373.76 |
| Secured Loans | 43.76 | 20.67 | 5.25 | 51 | 12.66 |
| Unsecured Loans | 21.06 | 19.93 | 7.34 | 11.08 | 11.1 |
| Total Debt | 64.82 | 40.6 | 12.59 | 62.08 | 23.76 |
| Minority Interest | 15.05 | 13.2 | -8.43 | 34.75 | 33.09 |
| Total Liabilities | 364.59 | 330.7 | 283.18 | 361.59 | 430.61 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 202.52 | 192.08 | 200.99 | 152.39 | 371.56 |
| Less: Accum. Depreciation | 75.76 | 59.78 | 45.54 | 25.25 | 180.04 |
| Net Block | 126.76 | 132.3 | 155.45 | 127.14 | 191.52 |
| Capital Work in Progress | 3.81 | 7.54 | 9.43 | 0.54 | 10.28 |
| Investments | 22.28 | 17.95 | 9.93 | 84.5 | 72.89 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0.31 | 0.06 | 2.35 | 55.3 | 114.27 |
| Sundry Debtors | 73.91 | 36.89 | 53.92 | 103.02 | 130.74 |
| Cash and Bank Balance | 68.63 | 83.46 | 75.49 | 127.03 | 137.39 |
| Loans and Advances | 237.14 | 165.71 | 267.03 | 157.45 | 187.1 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 162.61 | 103.71 | 288.69 | 274.97 | 386.94 |
| Provisions | 5.64 | 9.5 | 1.73 | 18.41 | 26.64 |
| Net Current Assets | 211.74 | 172.91 | 108.37 | 149.42 | 155.92 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 364.59 | 330.7 | 283.18 | 361.6 | 430.61 |
| Contingent Liabilities | 96.29 | 121.35 | 132.84 | 121.32 | 81.11 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SPICE MOBILITY LIMITED
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
