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- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| INCOME : | ||||
| Sales Turnover | 512.2 | 464.49 | 415.29 | 415.92 |
| Other Income | 6.68 | 6.07 | 6.98 | 2.59 |
| Stock Adjustments | 18.81 | 5.69 | 3.73 | -0.83 |
| Total Income | 537.69 | 476.25 | 426 | 417.68 |
| EXPENDITURE : | ||||
| Raw Materials | 225.66 | 173.95 | 137.77 | 144.42 |
| Excise Duty | 0 | 11.58 | 44.4 | 43.67 |
| Power and Fuel Cost | 37.93 | 34.98 | 27.37 | 30.84 |
| Other Manufacturing Expenses | 108.8 | 92.95 | 75.54 | 71.77 |
| Employee Cost | 35.83 | 33.52 | 30.76 | 33 |
| Selling and Administration Expenses | 29.37 | 24.73 | 20.67 | 22.42 |
| Miscellaneous Expenses | 7.49 | 7.81 | 6.98 | 8.81 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 92.6 | 96.73 | 82.51 | 62.75 |
| Interest and Financial Charges | 3.66 | 3.78 | 5.58 | 6.28 |
| Profit before Depreciation and Tax | 88.94 | 92.95 | 76.93 | 56.47 |
| Depreciation | 19.05 | 17.59 | 16.64 | 13.47 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 |
| Profit Before Tax | 69.89 | 75.36 | 60.3 | 43 |
| Tax | 24.77 | 26.31 | 21.19 | 14.96 |
| Profit After Tax | 45.12 | 49.05 | 39.11 | 28.04 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 45.12 | 49.05 | 39.11 | 28.04 |
| Adjustment below Net Profit | -1.49 | -1.93 | -1.49 | 0 |
| P and L Balance brought forward | 161.58 | 121.66 | 94.79 | 81.98 |
| Appropriations | 7.2 | 7.2 | 10.75 | 15.2 |
| P and L Bal. carried down | 198 | 161.58 | 121.66 | 94.83 |
| Equity Dividend | 7.2 | 7.2 | 6.84 | 10.27 |
| Preference Dividend | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 2.09 |
| Equity Dividend (%) | 100 | 50 | 100 | 150 |
| Earning Per Share (Rs.) | 12.52 | 13.62 | 11.43 | 37.92 |
| Book Value | 77.86 | 67.75 | 46.71 | 188.62 |
| Extraordinary Items | 1.05 | 1.47 | 2.68 | -0.25 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| SOURCES OF FUNDS : | ||||
| Share Capital | 7.2 | 7.2 | 6.84 | 6.84 |
| Reserves and Surplus | 273.29 | 236.87 | 153 | 122.26 |
| Total Shareholders Funds | 280.49 | 244.07 | 159.84 | 129.1 |
| Secured Loans | 99.29 | 34.29 | 40.16 | 69.15 |
| Unsecured Loans | 19.06 | 12.64 | 13.09 | 1.01 |
| Total Debt | 118.35 | 46.93 | 53.25 | 70.16 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Total Liabilities | 398.84 | 291 | 213.09 | 199.26 |
| APPLICATION OF FUNDS : | ||||
| Gross Block | 328.84 | 279.24 | 267.71 | 226.04 |
| Less: Accum. Depreciation | 137.23 | 120.73 | 103.18 | 87.53 |
| Net Block | 191.61 | 158.51 | 164.53 | 138.51 |
| Capital Work in Progress | 46.81 | 9.77 | 0 | 1.06 |
| Investments | 56.35 | 56.27 | 1.48 | 0 |
| Current Assets, Loans and Advances | ||||
| Inventories | 82.49 | 54.54 | 45.94 | 41.64 |
| Sundry Debtors | 42.19 | 45.47 | 34.23 | 36.79 |
| Cash and Bank Balance | 5.04 | 2.7 | 2.82 | 12.24 |
| Loans and Advances | 34.98 | 24.96 | 18.32 | 17.06 |
| Less: Current Liab. and Prov. | ||||
| Current Liabilities | 58.51 | 59.83 | 51.46 | 47.3 |
| Provisions | 2.11 | 1.41 | 2.76 | 0.73 |
| Net Current Assets | 104.08 | 66.43 | 47.09 | 59.7 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 |
| Total Assets | 398.85 | 290.98 | 213.1 | 199.27 |
| Contingent Liabilities | 188.6 | 107.81 | 50.03 | 21.45 |
If I had made LUMPSUM investment of ₹ 1,00,000
in STERLING TOOLS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
