| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1023.94 | 931.15 | 1330.41 | 1739.3 | 1619.86 |
| Other Income | 5.34 | 8.37 | 7.58 | 10.93 | 12.26 |
| Stock Adjustments | 15.08 | -17.11 | -30.24 | -26.62 | 36.74 |
| Total Income | 1044.36 | 922.41 | 1307.75 | 1723.61 | 1668.86 |
| EXPENDITURE : | |||||
| Raw Materials | 855.65 | 773.1 | 1049.06 | 1351.52 | 1309.91 |
| Excise Duty | 0 | 9.06 | 59.46 | 68.16 | 54.49 |
| Power and Fuel Cost | 7.83 | 8.35 | 15.62 | 2.56 | 3.24 |
| Other Manufacturing Expenses | 67.93 | 58.22 | 61.95 | 86.68 | 61.69 |
| Employee Cost | 25.83 | 24.16 | 23.63 | 23.61 | 22.81 |
| Selling and Administration Expenses | 21.06 | 14 | 14.56 | 26.42 | 27 |
| Miscellaneous Expenses | 43.64 | 85.69 | 55.11 | 1.72 | 2.31 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 22.42 | -50.18 | 28.35 | 162.95 | 187.41 |
| Interest and Financial Charges | 9.97 | 135.52 | 157.44 | 122.73 | 127.63 |
| Profit before Depreciation and Tax | 12.45 | -185.7 | -129.09 | 40.22 | 59.78 |
| Depreciation | 29.62 | 29 | 29.76 | 26.54 | 25.02 |
| Profit Before Tax | -17.17 | -214.69 | -158.84 | 13.67 | 34.77 |
| Tax | 19.51 | -44.56 | -1.68 | 6.28 | 6.31 |
| Profit After Tax | -36.68 | -170.13 | -157.16 | 7.39 | 28.46 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | -9.66 |
| P and L Balance brought forward | -530.36 | -360.23 | -203.07 | -173 | -191.8 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -567.04 | -530.36 | -360.23 | -165.61 | -173 |
| 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 | 0.97 | 5.48 |
| Book Value | -18.43 | -13.59 | 8.8 | 34.43 | 44.3 |
| Extraordinary Items | 0 | -47.59 | -53.28 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 75.98 | 75.98 | 75.98 | 94.59 | 51.95 |
| Reserves and Surplus | 15.35 | 52.14 | 222.26 | 288.16 | 323.41 |
| Total Shareholders Funds | 91.33 | 128.12 | 298.24 | 382.75 | 375.36 |
| Secured Loans | 990.68 | 1038.07 | 945.41 | 624.15 | 658.31 |
| Unsecured Loans | 50.05 | 49.88 | 55.86 | 86.16 | 105.21 |
| Total Debt | 1040.73 | 1087.95 | 1001.27 | 710.31 | 763.52 |
| Total Liabilities | 1132.06 | 1216.07 | 1299.51 | 1093.06 | 1138.88 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1079.25 | 1076.41 | 1025.38 | 891.84 | 891.97 |
| Less: Accum. Depreciation | 388.54 | 359.16 | 330.22 | 300.61 | 277.88 |
| Net Block | 690.71 | 717.25 | 695.16 | 591.23 | 614.09 |
| Capital Work in Progress | 4.5 | 4.87 | 54.39 | 52.99 | 46.49 |
| Investments | 0.31 | 0.3 | 0.28 | 0.25 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 592.79 | 579.33 | 636.47 | 718.19 | 680.79 |
| Sundry Debtors | 39.02 | 97.9 | 215.21 | 266.56 | 308.82 |
| Cash and Bank Balance | 4.33 | 8.3 | 16.43 | 89.16 | 73.47 |
| Loans and Advances | 95.86 | 170.02 | 100.14 | 149.2 | 139.02 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 295.4 | 361.78 | 418.45 | 774.5 | 723.78 |
| Provisions | 0.05 | 0.11 | 0.11 | 0 | 0 |
| Net Current Assets | 436.55 | 493.66 | 549.69 | 448.61 | 478.32 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1132.07 | 1216.08 | 1299.52 | 1093.08 | 1138.9 |
| Contingent Liabilities | 66.88 | 58.33 | 25.77 | 29.54 | 21.77 |
If I had made LUMPSUM investment of ₹ 1,00,000
in STEEL EXCHANGE INDIA LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
