| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 72.57 | 473.1 | 549.67 | 531.81 | 601.97 |
| Other Income | 1.45 | 7.81 | 3.75 | 24.8 | 5.29 |
| Stock Adjustments | -12.89 | -20.07 | 0.49 | -6.31 | -11.5 |
| Total Income | 61.13 | 460.84 | 553.91 | 550.3 | 595.76 |
| EXPENDITURE : | |||||
| Raw Materials | 36.97 | 373.96 | 432.88 | 389.88 | 439.27 |
| Excise Duty | 0 | 8.45 | 18.52 | 25.91 | 31.05 |
| Power and Fuel Cost | 15.93 | 24.34 | 31.63 | 33.9 | 34.81 |
| Other Manufacturing Expenses | 8.27 | 20.02 | 23.67 | 24.08 | 29.66 |
| Employee Cost | 16.56 | 17.85 | 17.02 | 14.53 | 12.78 |
| Selling and Administration Expenses | 7.18 | 25.99 | 28.05 | 33.07 | 29.07 |
| Miscellaneous Expenses | 41.02 | 17.48 | 4.3 | 4.44 | -2.11 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -64.81 | -27.24 | -2.14 | 24.5 | 21.26 |
| Interest and Financial Charges | 26.46 | 22.64 | 25.52 | 20.96 | 21.4 |
| Profit before Depreciation and Tax | -91.27 | -49.88 | -27.66 | 3.54 | -0.14 |
| Depreciation | 6.14 | 7.18 | 9.7 | 2.55 | 2.99 |
| Profit Before Tax | -97.41 | -57.06 | -37.36 | 0.99 | -3.13 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -97.41 | -57.06 | -37.36 | 0.99 | -3.13 |
| Adjustment below Net Profit | -0.32 | -0.19 | -0.03 | 0 | 0 |
| P and L Balance brought forward | -236.17 | -178.92 | -132.68 | -83.21 | -80.08 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -333.91 | -236.17 | -170.07 | -82.22 | -83.21 |
| 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 | 0.23 | 0 |
| Book Value | -67.3 | -44.34 | -28.81 | -8.17 | -8.4 |
| Extraordinary Items | -9.88 | -2.96 | -0.01 | 22.19 | 10.67 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 77.81 | 77.76 | 42.56 | 78.87 | 78.87 |
| Reserves and Surplus | -326.17 | -228.43 | -162.33 | -77.33 | -78.31 |
| Total Shareholders Funds | -248.36 | -150.67 | -119.77 | 1.54 | 0.56 |
| Secured Loans | 115.84 | 108.42 | 137.81 | 87.52 | 95.2 |
| Unsecured Loans | 56.08 | 50.32 | 36.55 | 10.61 | 2.81 |
| Total Debt | 171.92 | 158.74 | 174.36 | 98.13 | 98.01 |
| Total Liabilities | -76.44 | 8.07 | 54.59 | 99.67 | 98.57 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 75.69 | 79.87 | 62.73 | 278.04 | 277.5 |
| Less: Accum. Depreciation | 16.12 | 16.83 | 9.7 | 231.09 | 228.58 |
| Net Block | 59.57 | 63.04 | 53.03 | 46.95 | 48.92 |
| Capital Work in Progress | 1.71 | 6.23 | 9.88 | 0.96 | 0.92 |
| Investments | 0 | 0 | 0 | 0.05 | 0.05 |
| Current Assets, Loans and Advances | |||||
| Inventories | 15.71 | 31.7 | 87.67 | 74.64 | 78.99 |
| Sundry Debtors | 67.21 | 91.44 | 106.54 | 92.77 | 56 |
| Cash and Bank Balance | 1.41 | 5.12 | 5.58 | 12.93 | 9.78 |
| Loans and Advances | 14.67 | 33.62 | 38.75 | 44.34 | 43.24 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 223.39 | 218.71 | 245.5 | 171.73 | 138.07 |
| Provisions | 13.32 | 4.38 | 1.36 | 1.25 | 1.28 |
| Net Current Assets | -137.71 | -61.21 | -8.32 | 51.7 | 48.66 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | -76.43 | 8.06 | 54.59 | 99.66 | 98.55 |
| Contingent Liabilities | 58.4 | 48.74 | 84.53 | 92.95 | 43.99 |
If I had made LUMPSUM investment of ₹ 1,00,000
in STEELCO GUJARAT LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
