- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Sales Turnover | 233.39 | 141.45 | 140.05 | 86.08 | 151.95 |
Other Income | 1.73 | 1.26 | 0.37 | 1.93 | 0.69 |
Stock Adjustments | 12.4 | 4.86 | -4.6 | 2.74 | -1.74 |
Total Income | 247.52 | 147.57 | 135.82 | 90.75 | 150.9 |
EXPENDITURE : | |||||
Raw Materials | 54.7 | 25.06 | 27.8 | 22.5 | 32.61 |
Excise Duty | 2.15 | 7.5 | 3.01 | 6.94 | 7.46 |
Power and Fuel Cost | 38.64 | 21.71 | 19.53 | 12.61 | 14.71 |
Other Manufacturing Expenses | 72.88 | 40.79 | 34.25 | 31.63 | 49.31 |
Employee Cost | 20.13 | 15.26 | 12.86 | 10.58 | 12.97 |
Selling and Administration Expenses | 11.45 | 8.83 | 10.42 | 4.97 | 5.77 |
Miscellaneous Expenses | 2.3 | 1.93 | 1.36 | 0.9 | 1.36 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 45.27 | 26.48 | 26.58 | 0.64 | 26.74 |
Interest and Financial Charges | 11.47 | 10.17 | 13.85 | 11.58 | 11.34 |
Profit before Depreciation and Tax | 33.8 | 16.31 | 12.73 | -10.94 | 15.4 |
Depreciation | 14.82 | 12.09 | 12.31 | 11.63 | 14.82 |
Profit Before Tax | 18.98 | 4.21 | 0.41 | -22.56 | 0.58 |
Tax | -1.88 | 1.24 | 0.28 | -4.06 | 0.15 |
Profit After Tax | 20.86 | 2.97 | 0.13 | -18.5 | 0.43 |
Adjustment below Net Profit | -0.35 | 0.01 | 0 | 0 | 0 |
P and L Balance brought forward | -13.27 | -16.25 | -15.57 | 2.93 | 2.5 |
Appropriations | 1.21 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 6.02 | -13.27 | -15.44 | -15.57 | 2.93 |
Equity Dividend | 1.21 | 0 | 0 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
Equity Dividend (%) | 27 | 12 | 0 | 0 | 0 |
Earning Per Share (Rs.) | 10.31 | 1.47 | 0.07 | 0 | 0.23 |
Book Value | 46.11 | 36.58 | 35.34 | 32.72 | 43.19 |
Extraordinary Items | 0.11 | 0.77 | 0 | 0.48 | 0.03 |
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 10.12 | 10.12 | 10.17 | 9.15 | 9.15 |
Reserves and Surplus | 83.21 | 63.92 | 61.7 | 50.75 | 69.92 |
Total Shareholders Funds | 93.33 | 74.04 | 71.87 | 59.9 | 79.07 |
Secured Loans | 92.25 | 84.6 | 99.05 | 110.6 | 118.52 |
Unsecured Loans | 13.82 | 21.22 | 29.63 | 33.59 | 19.17 |
Total Debt | 106.07 | 105.82 | 128.68 | 144.19 | 137.69 |
Total Liabilities | 199.4 | 179.86 | 200.55 | 204.09 | 216.76 |
APPLICATION OF FUNDS : | |||||
Gross Block | 149.56 | 137.35 | 221.84 | 210.27 | 205.36 |
Less: Accum. Depreciation | 26.6 | 12.07 | 87.88 | 75.59 | 63.01 |
Net Block | 122.96 | 125.28 | 133.96 | 134.68 | 142.35 |
Capital Work in Progress | 2.28 | 0.52 | 0.14 | 5.08 | 6.79 |
Investments | 0.1 | 0.13 | 0.23 | 0.27 | 0.24 |
Current Assets, Loans and Advances | |||||
Inventories | 40.43 | 24.75 | 19.02 | 27.71 | 27.35 |
Sundry Debtors | 52.79 | 34.53 | 36.35 | 30.38 | 34.22 |
Cash and Bank Balance | 1.48 | 1.84 | 8.2 | 3.88 | 8.05 |
Loans and Advances | 27.37 | 23.51 | 22.26 | 22.05 | 23.74 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 47.05 | 29.92 | 18.97 | 19.41 | 25.43 |
Provisions | 0.95 | 0.77 | 0.64 | 0.54 | 0.55 |
Net Current Assets | 74.07 | 53.94 | 66.22 | 64.07 | 67.38 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 199.41 | 179.87 | 200.55 | 204.1 | 216.76 |
Contingent Liabilities | 0.3 | 2.7 | 1.49 | 1.41 | 2.62 |
If I had made LUMPSUM investment of ₹ 1,00,000
in STEELCAST LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %