| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 148.29 | 104.51 | 81.73 | 68.63 | 78.91 |
| Other Income | 2.55 | 15.22 | 0.6 | 0.34 | 0.17 |
| Stock Adjustments | -1.8 | 0.61 | -3.79 | -4.86 | -13.32 |
| Total Income | 149.04 | 120.34 | 78.54 | 64.11 | 65.76 |
| EXPENDITURE : | |||||
| Raw Materials | 80.03 | 63.32 | 39.77 | 41.25 | 49.8 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 10.07 | 9.65 | 9.25 | 7.28 | 7.45 |
| Other Manufacturing Expenses | 5 | 4.72 | 2.82 | 2.94 | 2.38 |
| Employee Cost | 5.43 | 4.89 | 5.22 | 4.44 | 3.7 |
| Selling and Administration Expenses | 1.84 | 1.96 | 2.26 | 2.16 | 2.17 |
| Miscellaneous Expenses | 0.08 | 1.16 | -1.27 | 4.05 | 0.04 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 46.59 | 34.63 | 20.5 | 2 | 0.22 |
| Interest and Financial Charges | 1.08 | 0.39 | 0.01 | 2 | 23.88 |
| Profit before Depreciation and Tax | 45.51 | 34.24 | 20.49 | 0 | -23.66 |
| Depreciation | 2.2 | 2.86 | 3.64 | 4.69 | 6.42 |
| Profit Before Tax | 43.31 | 31.38 | 16.85 | -4.69 | -30.08 |
| Tax | 0 | 0.54 | 0 | 0.33 | 0 |
| Profit After Tax | 43.31 | 30.84 | 16.85 | -5.02 | -30.08 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | -11.88 |
| P and L Balance brought forward | -158.7 | -189.54 | -206.4 | -201.37 | -159.41 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -115.4 | -158.7 | -189.54 | -206.4 | -201.37 |
| 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.) | 15.91 | 11.33 | 6.19 | 0 | 0 |
| Book Value | -13.42 | -26.76 | -36.86 | -41.55 | -38.64 |
| Extraordinary Items | -0.02 | 14.85 | 1.32 | -4 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 |
| Reserves and Surplus | -63.77 | -100.07 | -127.56 | -140.32 | -132.4 |
| Total Shareholders Funds | -36.55 | -72.85 | -100.34 | -113.1 | -105.18 |
| Secured Loans | 49.24 | 52.24 | 111.24 | 141.82 | 154.03 |
| Unsecured Loans | 67.16 | 69.24 | 5.3 | 24.9 | 21.69 |
| Total Debt | 116.4 | 121.48 | 116.54 | 166.72 | 175.72 |
| Total Liabilities | 79.85 | 48.63 | 16.2 | 53.62 | 70.54 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 92.93 | 91.56 | 93.94 | 93.87 | 94.99 |
| Less: Accum. Depreciation | 72.43 | 71.01 | 70.68 | 67.65 | 64.45 |
| Net Block | 20.5 | 20.55 | 23.26 | 26.22 | 30.54 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Assets, Loans and Advances | |||||
| Inventories | 13.32 | 21.4 | 21.15 | 30.9 | 39.72 |
| Sundry Debtors | 54.98 | 19.52 | 12.11 | 35.93 | 40.9 |
| Cash and Bank Balance | 1.46 | 0.2 | 0.48 | 6.76 | 7.93 |
| Loans and Advances | 5.84 | 4.31 | 23.24 | 19.13 | 19.97 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 16.16 | 17.28 | 63.96 | 65.29 | 68.49 |
| Provisions | 0.1 | 0.09 | 0.09 | 0.05 | 0.05 |
| Net Current Assets | 59.34 | 28.06 | -7.07 | 27.38 | 39.98 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 79.85 | 48.62 | 16.2 | 53.61 | 70.53 |
| Contingent Liabilities | 1.02 | 1.02 | 0 | 0 | 1.06 |
If I had made LUMPSUM investment of ₹ 1,00,000
in STL GLOBAL LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
