| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1433.36 | 1355.93 | 1701.25 | 1407.21 | 1376.98 |
| Other Income | 59.9 | 55.79 | 42.33 | 51.99 | 68.6 |
| Stock Adjustments | 0 | 0 | 0.49 | -2.75 | -2.71 |
| Total Income | 1493.26 | 1411.72 | 1744.07 | 1456.45 | 1442.87 |
| EXPENDITURE : | |||||
| Raw Materials | 832.03 | 638.48 | 1011.18 | 846.86 | 872.14 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 1.18 | 1.59 | 1.52 | 1.98 | 2.09 |
| Other Manufacturing Expenses | 325.92 | 392.2 | 345.87 | 281.32 | 254.53 |
| Employee Cost | 48.77 | 47.91 | 51.27 | 53.09 | 49.95 |
| Selling and Administration Expenses | 38.32 | 43.3 | 42.99 | 38.1 | 32.37 |
| Miscellaneous Expenses | 23.45 | 30.03 | 76.94 | 19.54 | 29.29 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 223.58 | 258.19 | 214.32 | 215.56 | 202.51 |
| Interest and Financial Charges | 152.52 | 195.57 | 205.47 | 187 | 172.12 |
| Profit before Depreciation and Tax | 71.06 | 62.62 | 8.85 | 28.56 | 30.39 |
| Depreciation | 3.72 | 7.66 | 10.34 | 11.95 | 13.03 |
| Profit Before Tax | 67.34 | 54.97 | -1.49 | 16.6 | 17.35 |
| Tax | 17.72 | 11.85 | -2.94 | 3.54 | 3.57 |
| Profit After Tax | 49.62 | 43.12 | 1.45 | 13.06 | 13.78 |
| Adjustment below Net Profit | -101.44 | 0 | 0 | 0 | -2.12 |
| P and L Balance brought forward | 205.2 | 162.08 | 160.63 | 235.89 | 224.23 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 153.38 | 205.2 | 162.08 | 248.95 | 235.89 |
| 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.) | 12.11 | 10.52 | 0.35 | 3.19 | 3.36 |
| Book Value | 92.61 | 106.32 | 95.62 | 116.65 | 113.46 |
| Extraordinary Items | 5.76 | 7.63 | 3.45 | 2.7 | -2 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 |
| Reserves and Surplus | 371.24 | 427.43 | 383.57 | 469.73 | 456.68 |
| Total Shareholders Funds | 379.43 | 435.62 | 391.76 | 477.92 | 464.87 |
| Secured Loans | 1135.1 | 1106.82 | 747.02 | 542.34 | 563.03 |
| Unsecured Loans | 360.86 | 346.55 | 372.39 | 308.58 | 155.15 |
| Total Debt | 1495.96 | 1453.37 | 1119.41 | 850.92 | 718.18 |
| Total Liabilities | 1875.39 | 1888.99 | 1511.17 | 1328.84 | 1183.05 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 237.07 | 235.21 | 234 | 170.2 | 167.99 |
| Less: Accum. Depreciation | 133.28 | 129.56 | 121.91 | 111.56 | 99.84 |
| Net Block | 103.79 | 105.65 | 112.09 | 58.64 | 68.15 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 161.67 | 176.63 | 199 | 251.43 | 234.86 |
| Current Assets, Loans and Advances | |||||
| Inventories | 54.64 | 39.47 | 40.09 | 39.84 | 35.61 |
| Sundry Debtors | 316.88 | 347.55 | 152.33 | 618.21 | 576.19 |
| Cash and Bank Balance | 91.98 | 84.87 | 108.75 | 90.78 | 88.53 |
| Loans and Advances | 1992.57 | 1939.87 | 1666.32 | 1138.23 | 1134.14 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 844.51 | 803.95 | 765.18 | 865.9 | 952.13 |
| Provisions | 1.63 | 1.08 | 2.23 | 2.38 | 2.31 |
| Net Current Assets | 1609.93 | 1606.73 | 1200.08 | 1018.78 | 880.03 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1875.39 | 1889.01 | 1511.17 | 1328.85 | 1183.04 |
| Contingent Liabilities | 525.41 | 630.11 | 822.04 | 708.3 | 668.21 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SPML Infra Limited
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
