| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 458.18 | 537.43 | 1561.42 | 4182.83 | 3942.48 |
| Other Income | 0.73 | 2.54 | 0.58 | 4.18 | 10.52 |
| Stock Adjustments | -15.12 | -203.77 | -94.6 | 79.54 | 12.89 |
| Total Income | 443.79 | 336.2 | 1467.4 | 4266.55 | 3965.89 |
| EXPENDITURE : | |||||
| Raw Materials | 381.06 | 423.64 | 1507.55 | 4015.51 | 3585.05 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 31.51 | 25.34 | 36.02 | 44.68 | 46.74 |
| Other Manufacturing Expenses | 22.77 | 17.48 | 32.59 | 56 | 21.79 |
| Employee Cost | 13.31 | 10.31 | 12.81 | 18.43 | 21.57 |
| Selling and Administration Expenses | 6.47 | 7.74 | 9.32 | 12.73 | 18.8 |
| Miscellaneous Expenses | 1015.33 | 769.22 | 2.53 | -6.36 | 1.29 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -1026.68 | -917.52 | -133.42 | 125.56 | 270.66 |
| Interest and Financial Charges | 1.8 | 2.51 | 261.67 | 226.64 | 216.28 |
| Profit before Depreciation and Tax | -1028.48 | -920.03 | -395.09 | -101.08 | 54.38 |
| Depreciation | 31.97 | 33.93 | 34.63 | 36.12 | 39.93 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1060.45 | -953.95 | -429.72 | -137.2 | 14.46 |
| Tax | -199.35 | -85.27 | -90.65 | -36.71 | 4.27 |
| Profit After Tax | -861.1 | -868.68 | -339.07 | -100.49 | 10.19 |
| Minority Interest after PAT | -0.27 | -0.28 | -0.44 | -0.21 | -0.24 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -860.84 | -868.4 | -338.63 | -100.27 | 10.43 |
| Adjustment below Net Profit | 0 | 0 | 1.95 | 0.96 | 0 |
| P and L Balance brought forward | -1016.95 | -205.53 | 130.61 | 229.92 | 219.67 |
| Appropriations | 0 | 0 | 0 | 0 | 0.18 |
| P and L Bal. carried down | -1877.79 | -1073.93 | -206.07 | 130.6 | 229.93 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0.15 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.03 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 0 | 0.51 |
| Book Value | -39.54 | -9.18 | 16.9 | 28.29 | 43.93 |
| Extraordinary Items | -57.86 | -60.1 | -0.08 | -0.34 | -0.24 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 150.51 | 150.51 | 150.51 | 150.51 | 115.66 |
| Reserves and Surplus | -1340.76 | -426.83 | 358.3 | 700.93 | 784.2 |
| Total Shareholders Funds | -1190.25 | -276.32 | 508.81 | 851.44 | 899.86 |
| Secured Loans | 2429.39 | 1841.7 | 2100.79 | 2189.09 | 1569.79 |
| Unsecured Loans | 5.22 | 608.11 | 344.36 | 25.93 | 56.26 |
| Total Debt | 2434.61 | 2449.81 | 2445.15 | 2215.02 | 1626.05 |
| Minority Interest | 6.26 | 6.53 | 6.81 | 7.25 | 7.46 |
| Total Liabilities | 1250.62 | 2180.02 | 2960.77 | 3073.71 | 2533.37 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 850.16 | 850.21 | 815.67 | 815.82 | 811.38 |
| Less: Accum. Depreciation | 441.81 | 410.3 | 377.12 | 342.68 | 307.64 |
| Net Block | 408.35 | 439.91 | 438.55 | 473.14 | 503.74 |
| Capital Work in Progress | 59.47 | 68.07 | 102.08 | 101.8 | 94.64 |
| Investments | 0.05 | 0.05 | 0.06 | 0.04 | 0.05 |
| Current Assets, Loans and Advances | |||||
| Inventories | 22.98 | 50.13 | 254.05 | 357.9 | 294.58 |
| Sundry Debtors | 465.71 | 1547.56 | 2166.21 | 2946.49 | 3066.29 |
| Cash and Bank Balance | 1.34 | 2.29 | 4.48 | 4.75 | 29.42 |
| Loans and Advances | 497.36 | 406.41 | 534.27 | 494.08 | 269.74 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 185.85 | 315.4 | 517.97 | 1283.59 | 1703.02 |
| Provisions | 18.79 | 19.01 | 20.95 | 20.91 | 22.07 |
| Net Current Assets | 782.75 | 1671.98 | 2420.09 | 2498.72 | 1934.94 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1250.62 | 2180.01 | 2960.78 | 3073.7 | 2533.37 |
| Contingent Liabilities | 1032.62 | 1033.47 | 1015.71 | 1020.36 | 910.07 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Splendid Metal Products Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
