| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 2229.49 | 2129.19 | 1713.23 | 1791.92 | 1958.37 |
| Other Income | 11.18 | 16.97 | 7.81 | 9.12 | 30.57 |
| Stock Adjustments | 100.85 | 15.59 | 34.85 | -11.18 | 7.17 |
| Total Income | 2341.52 | 2161.75 | 1755.89 | 1789.86 | 1996.11 |
| EXPENDITURE : | |||||
| Raw Materials | 1473.47 | 1234.77 | 897.05 | 878.34 | 1032.47 |
| Excise Duty | 0 | 54.75 | 196.84 | 202.04 | 201.78 |
| Power and Fuel Cost | 150.09 | 122.38 | 122.63 | 122.96 | 162.79 |
| Other Manufacturing Expenses | 208.52 | 206.42 | 132.43 | 186.51 | 77.29 |
| Employee Cost | 102.08 | 102.57 | 94.26 | 98.71 | 82.06 |
| Selling and Administration Expenses | 153.13 | 180.15 | 155.84 | 89.7 | 239.87 |
| Miscellaneous Expenses | 5.28 | 6.9 | 3.61 | 24.72 | 25.45 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 248.95 | 253.81 | 153.23 | 186.88 | 174.4 |
| Interest and Financial Charges | 38.74 | 35.49 | 35.06 | 65.49 | 71.44 |
| Profit before Depreciation and Tax | 210.21 | 218.32 | 118.17 | 121.39 | 102.96 |
| Depreciation | 37.87 | 34.13 | 33.2 | 35.66 | 51.13 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 172.34 | 184.19 | 84.97 | 85.73 | 51.83 |
| Tax | 61.72 | 55.49 | 19.75 | 29.96 | 27.42 |
| Profit After Tax | 110.62 | 128.7 | 65.22 | 55.77 | 24.41 |
| Minority Interest after PAT | 0.03 | 0.02 | -0.01 | -0.39 | 0 |
| Profit/Loss of Associate Company | -0.34 | -0.04 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 110.25 | 128.64 | 65.23 | 56.16 | 24.41 |
| Adjustment below Net Profit | -1.83 | 0.02 | -0.08 | 3.37 | 0 |
| P and L Balance brought forward | 614.01 | 485.35 | 422.43 | 362.9 | 338.45 |
| Appropriations | 9.01 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 713.42 | 614.01 | 487.58 | 422.43 | 362.86 |
| Equity Dividend | 9.01 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 5 | 5 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 6.12 | 7.14 | 3.62 | 3.12 | 1.32 |
| Book Value | 52.17 | 46.44 | 39.34 | 35.68 | 31.84 |
| Extraordinary Items | 0 | 0 | 0 | 0 | -0.41 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 180.22 | 180.22 | 180.22 | 180.22 | 184.63 |
| Reserves and Surplus | 759.92 | 656.69 | 528.73 | 462.84 | 403.32 |
| Total Shareholders Funds | 940.14 | 836.91 | 708.95 | 643.06 | 587.95 |
| Secured Loans | 307.4 | 290.27 | 275.19 | 192.92 | 364.34 |
| Unsecured Loans | 91.3 | 93.09 | 85.13 | 88.49 | 73.86 |
| Total Debt | 398.7 | 383.36 | 360.32 | 281.41 | 438.2 |
| Minority Interest | 1.46 | 1.46 | 1.46 | 1.45 | 1.84 |
| Total Liabilities | 1340.3 | 1221.73 | 1070.73 | 925.92 | 1027.99 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 669.89 | 641.3 | 1307.03 | 1304.91 | 1310.64 |
| Less: Accum. Depreciation | 133.22 | 126.67 | 794.5 | 761.53 | 738.15 |
| Net Block | 536.67 | 514.63 | 512.53 | 543.38 | 572.49 |
| Capital Work in Progress | 201.62 | 130.1 | 68.63 | 26.24 | 28.83 |
| Investments | 11.55 | 9.11 | 9.14 | 7.24 | 4.41 |
| Current Assets, Loans and Advances | |||||
| Inventories | 552.17 | 432.83 | 391.44 | 314.89 | 394.14 |
| Sundry Debtors | 286.02 | 301.76 | 248.88 | 220.47 | 188.5 |
| Cash and Bank Balance | 59.07 | 54.72 | 76.73 | 64.55 | 55.49 |
| Loans and Advances | 133.71 | 134.95 | 80.47 | 77 | 112.55 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 440.51 | 356.37 | 317.09 | 327.85 | 279.55 |
| Provisions | 0 | 0 | 0 | 0 | 48.87 |
| Net Current Assets | 590.46 | 567.89 | 480.43 | 349.06 | 422.26 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1340.3 | 1221.73 | 1070.73 | 925.92 | 1027.99 |
| Contingent Liabilities | 137.49 | 176.84 | 118.19 | 193.84 | 245.54 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SUNFLAG IRON & STEEL CO.LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
