| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 5087.26 | 3205.49 | 2593.56 | 2274.86 | 3270.4 |
| Other Income | 36.86 | 39.27 | 20.62 | 10.65 | 51.34 |
| Stock Adjustments | 134.67 | -15.93 | 106.07 | 11.78 | 30.97 |
| Total Income | 5258.79 | 3228.83 | 2720.25 | 2297.29 | 3352.71 |
| EXPENDITURE : | |||||
| Raw Materials | 2621.9 | 1255.14 | 1105.79 | 972.59 | 1854.68 |
| Excise Duty | 0 | 28.38 | 144.71 | 130.87 | 173.34 |
| Power and Fuel Cost | 121.97 | 98.98 | 96.37 | 82.9 | 110.2 |
| Other Manufacturing Expenses | 315.14 | 247.47 | 198.71 | 167.53 | 192.77 |
| Employee Cost | 511.23 | 344.72 | 298.55 | 205.1 | 175.94 |
| Selling and Administration Expenses | 311.55 | 247.39 | 200.42 | 145.38 | 169.47 |
| Miscellaneous Expenses | 220.58 | 223.43 | 136.17 | 123.1 | 164.32 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 1156.42 | 783.32 | 539.53 | 469.82 | 511.99 |
| Interest and Financial Charges | 105.49 | 103.83 | 122.93 | 119.24 | 326.9 |
| Profit before Depreciation and Tax | 1050.93 | 679.49 | 416.6 | 350.58 | 185.09 |
| Depreciation | 194.98 | 182.21 | 159.23 | 125.6 | 184.98 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 855.95 | 497.28 | 257.37 | 224.98 | 0.11 |
| Tax | 278.16 | 133.15 | 39.66 | 65.19 | 3.69 |
| Profit After Tax | 577.79 | 364.13 | 217.71 | 159.79 | -3.58 |
| Minority Interest after PAT | 15.04 | 29.8 | 16.33 | 6.08 | -0.94 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 562.75 | 334.33 | 201.38 | 153.71 | -2.64 |
| Adjustment below Net Profit | -17.81 | -5.3 | -72.3 | -6.99 | -0.68 |
| P and L Balance brought forward | 875.61 | 620.15 | 528.56 | 405.5 | 630.85 |
| Appropriations | 96.8 | 73.57 | 37.5 | 23.65 | 78.46 |
| P and L Bal. carried down | 1323.75 | 875.61 | 620.14 | 528.57 | 549.07 |
| Equity Dividend | 80.3 | 29.97 | 0 | 23.65 | 23.65 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 16.5 | 6.1 | 0 | 0 | 4.81 |
| Equity Dividend (%) | 175 | 100 | 62.5 | 5 | 30 |
| Earning Per Share (Rs.) | 13.98 | 8.34 | 5.06 | 3.89 | 0 |
| Book Value | 42.71 | 29.31 | 22.1 | 19.1 | 27.58 |
| Extraordinary Items | 1.38 | -1.2 | -0.34 | 0.14 | -11.58 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 80.51 | 80.2 | 79.66 | 79.04 | 487.91 |
| Reserves and Surplus | 1638.79 | 1095.12 | 800.41 | 675.6 | 1008.06 |
| Total Shareholders Funds | 1719.3 | 1175.32 | 880.07 | 754.64 | 1495.97 |
| Secured Loans | 1319.96 | 925.29 | 872.47 | 884.71 | 5316.29 |
| Unsecured Loans | 795.4 | 350.05 | 369.5 | 330.29 | 132.31 |
| Total Debt | 2115.36 | 1275.34 | 1241.97 | 1215 | 5448.6 |
| Minority Interest | 95.4 | 81.95 | 45.2 | 31.21 | 23.04 |
| Total Liabilities | 3930.06 | 2532.61 | 2167.24 | 2000.85 | 6967.61 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3808.86 | 2401.81 | 2313.79 | 1988.9 | 4996.15 |
| Less: Accum. Depreciation | 1340.99 | 1167.73 | 1001.08 | 851.94 | 940.98 |
| Net Block | 2467.87 | 1234.08 | 1312.71 | 1136.96 | 4055.17 |
| Capital Work in Progress | 419.44 | 357.02 | 65.91 | 172.32 | 2192.64 |
| Investments | 135.47 | 174.6 | 49.13 | 16.43 | 58.82 |
| Current Assets, Loans and Advances | |||||
| Inventories | 589.65 | 337.85 | 333.49 | 205.31 | 414.91 |
| Sundry Debtors | 1354.86 | 867.19 | 686.69 | 708.4 | 834.43 |
| Cash and Bank Balance | 233.68 | 138.48 | 137.41 | 77.72 | 375.92 |
| Loans and Advances | 1901.07 | 691.04 | 353.71 | 412.98 | 740.63 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 3082.8 | 1216.81 | 746.36 | 708 | 1656.73 |
| Provisions | 89.18 | 50.84 | 25.45 | 21.27 | 48.18 |
| Net Current Assets | 907.28 | 766.91 | 739.49 | 675.14 | 660.98 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3930.06 | 2532.61 | 2167.24 | 2000.85 | 6967.61 |
| Contingent Liabilities | 478.26 | 483.11 | 587.18 | 493.93 | 540.58 |
If I had made LUMPSUM investment of ₹ 1,00,000
in STERLITE TECHNOLOGIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
