- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 702.14 | 550.49 | 391 | 381.06 | 411.15 |
| Other Income | 4.63 | 18.95 | 1.57 | 3.53 | 17.03 |
| Stock Adjustments | -6.51 | 8.3 | 0.32 | -2.55 | -1.54 |
| Total Income | 700.26 | 577.74 | 392.89 | 382.04 | 426.64 |
| EXPENDITURE : | |||||
| Raw Materials | 455.64 | 401.19 | 191.46 | 218.56 | 213.72 |
| Excise Duty | 0 | 4.41 | 24.51 | 17.6 | 18.78 |
| Power and Fuel Cost | 0.75 | 0.67 | 4.7 | 0.68 | 5.02 |
| Other Manufacturing Expenses | 36.51 | 18.57 | 42.86 | 18.14 | 47.01 |
| Employee Cost | 21.48 | 19.06 | 15.79 | 13.53 | 16.45 |
| Selling and Administration Expenses | 70.46 | 60.28 | 47.97 | 52.31 | 51.73 |
| Miscellaneous Expenses | 12.53 | 8.81 | 18.31 | 14.77 | 24.7 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 102.88 | 64.74 | 47.3 | 46.45 | 49.23 |
| Interest and Financial Charges | 15.76 | 9.07 | 8.13 | 11.23 | 13.72 |
| Profit before Depreciation and Tax | 87.12 | 55.67 | 39.17 | 35.22 | 35.51 |
| Depreciation | 44.92 | 18.66 | 24.65 | 9.72 | 9.76 |
| Profit Before Tax | 42.21 | 37.02 | 14.52 | 25.51 | 25.76 |
| Tax | 21.78 | 0.41 | -3.86 | 6.79 | 6.39 |
| Profit After Tax | 20.43 | 36.61 | 18.38 | 18.72 | 19.37 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | 5.69 |
| P and L Balance brought forward | 188.94 | 155.13 | 140.33 | 121.96 | 100.52 |
| Appropriations | 3.93 | 2.8 | 3.58 | 3.59 | 3.62 |
| P and L Bal. carried down | 205.44 | 188.94 | 155.13 | 137.09 | 121.96 |
| Equity Dividend | 3.93 | 2.8 | 2.66 | 2.21 | 2.21 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0.45 | 0.44 |
| Equity Dividend (%) | 20 | 20 | 15 | 15 | 15 |
| Earning Per Share (Rs.) | 11.9 | 22.45 | 11.86 | 12.41 | 12.86 |
| Book Value | 189.52 | 193.71 | 153.31 | 127.59 | 116.68 |
| Extraordinary Items | 1.25 | 12.18 | -2.4 | -0.98 | 4.95 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 17.16 | 16.31 | 15.49 | 14.72 | 14.72 |
| Reserves and Surplus | 308.15 | 301.68 | 222 | 173.05 | 156.99 |
| Total Shareholders Funds | 325.31 | 317.99 | 237.49 | 187.77 | 171.71 |
| Secured Loans | 51.92 | 78.12 | 54.93 | 82.87 | 86.27 |
| Unsecured Loans | 3.32 | 3.21 | 1.95 | 9.38 | 6.66 |
| Total Debt | 55.24 | 81.33 | 56.88 | 92.25 | 92.93 |
| Total Liabilities | 380.55 | 399.32 | 294.37 | 280.02 | 264.64 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 389.24 | 344.29 | 314.23 | 302.16 | 292.76 |
| Less: Accum. Depreciation | 194.85 | 149.93 | 132.15 | 107.5 | 98.4 |
| Net Block | 194.39 | 194.36 | 182.08 | 194.66 | 194.36 |
| Capital Work in Progress | 0 | 0 | 8.48 | 1.85 | 5.07 |
| Investments | 65.1 | 105.25 | 43.24 | 23.35 | 23.31 |
| Current Assets, Loans and Advances | |||||
| Inventories | 37.05 | 36.52 | 28.79 | 22.16 | 24.8 |
| Sundry Debtors | 87.9 | 57.07 | 30.39 | 53.38 | 35.25 |
| Cash and Bank Balance | 15.19 | 9.58 | 14.76 | 5.76 | 6.11 |
| Loans and Advances | 73.22 | 68.63 | 44.31 | 55.51 | 69.43 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 86.15 | 64.13 | 57.13 | 53.17 | 69.44 |
| Provisions | 6.13 | 7.94 | 0.54 | 23.48 | 24.26 |
| Net Current Assets | 121.08 | 99.73 | 60.58 | 60.16 | 41.89 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 380.57 | 399.34 | 294.38 | 280.02 | 264.63 |
| Contingent Liabilities | 54.52 | 56.57 | 33.63 | 36.81 | 49.65 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SREE RAYALASEEMA HI-STRENGTH HYPO LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
