- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 2970.73 | 2559.61 | 2023.01 | 1838.62 | 1580.96 |
| Other Income | 19.92 | 13.48 | 14.16 | 17.74 | 9.75 |
| Stock Adjustments | -4.39 | 0.89 | 4.5 | 1.41 | 13.6 |
| Total Income | 2986.26 | 2573.98 | 2041.67 | 1857.77 | 1604.31 |
| EXPENDITURE : | |||||
| Raw Materials | 1617.17 | 1291.81 | 1127.03 | 941.5 | 943.1 |
| Excise Duty | 0 | 0 | 1.71 | 2.11 | 6.31 |
| Power and Fuel Cost | 2.37 | 2.56 | 3.48 | 2.79 | 2.6 |
| Other Manufacturing Expenses | 1074.01 | 931.85 | 578.39 | 610.61 | 368.56 |
| Employee Cost | 54.82 | 54.15 | 70.69 | 75.73 | 76.13 |
| Selling and Administration Expenses | 48.72 | 45.48 | 35.8 | 34.13 | 37.93 |
| Miscellaneous Expenses | 14.93 | 29.44 | 4.47 | 1.17 | 7.11 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 174.24 | 218.69 | 220.09 | 189.74 | 162.56 |
| Interest and Financial Charges | 135.76 | 113.94 | 98.35 | 89.4 | 86.19 |
| Profit before Depreciation and Tax | 38.48 | 104.75 | 121.74 | 100.34 | 76.37 |
| Depreciation | 41.06 | 38.19 | 36.76 | 30.81 | 28.27 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -2.58 | 66.55 | 84.99 | 69.53 | 48.1 |
| Tax | 4.28 | 25.91 | 29.14 | 23.72 | 18.38 |
| Profit After Tax | -6.86 | 40.64 | 55.85 | 45.81 | 29.72 |
| Minority Interest after PAT | 0 | 0 | 2.44 | 0.56 | 0.52 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 8.05 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -6.86 | 40.64 | 53.4 | 53.29 | 29.2 |
| Adjustment below Net Profit | -23.04 | 4.36 | -0.53 | -0.51 | 0 |
| P and L Balance brought forward | 307.71 | 265.31 | 217.97 | 171.26 | 145.84 |
| Appropriations | 2.84 | 2.6 | 2.6 | 6.07 | 3.79 |
| P and L Bal. carried down | 274.98 | 307.71 | 268.25 | 217.97 | 171.26 |
| Equity Dividend | 2.84 | 2.6 | 2.6 | 2.75 | 1.64 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0.55 | 0.28 |
| Equity Dividend (%) | 0 | 7.5 | 15 | 18 | 12 |
| Earning Per Share (Rs.) | 0 | 1.08 | 30.82 | 34.53 | 21.23 |
| Book Value | 13.89 | 14.23 | 269.05 | 264.78 | 251.69 |
| Extraordinary Items | -4.14 | -4.23 | 0.31 | 1.04 | -0.18 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 46.13 | 37.8 | 17.33 | 15.28 | 13.63 |
| Reserves and Surplus | 594.98 | 500.54 | 449.34 | 395.9 | 333.88 |
| Total Shareholders Funds | 641.11 | 538.34 | 466.67 | 411.18 | 347.51 |
| Secured Loans | 661.62 | 592.57 | 527.81 | 493.06 | 439.78 |
| Unsecured Loans | 118.7 | 196.47 | 148.38 | 123.12 | 133.46 |
| Total Debt | 780.32 | 789.04 | 676.19 | 616.18 | 573.24 |
| Minority Interest | 0 | 0 | 17.51 | 13.84 | 13.28 |
| Total Liabilities | 1421.43 | 1327.38 | 1160.37 | 1041.2 | 934.03 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 517.17 | 192.56 | 412.66 | 355.56 | 313.06 |
| Less: Accum. Depreciation | 284.39 | 0 | 226.88 | 193.08 | 165.82 |
| Net Block | 232.78 | 192.56 | 185.78 | 162.48 | 147.24 |
| Capital Work in Progress | 82.36 | 81.69 | 94.56 | 97.53 | 56.32 |
| Investments | 16.37 | 30.81 | 44.74 | 44.45 | 41.33 |
| Current Assets, Loans and Advances | |||||
| Inventories | 167.87 | 302.85 | 254.09 | 217.76 | 178.8 |
| Sundry Debtors | 871.52 | 631.89 | 545.49 | 430.15 | 516.3 |
| Cash and Bank Balance | 184.88 | 166.89 | 124.15 | 100.46 | 91.25 |
| Loans and Advances | 1090.19 | 645.68 | 602.76 | 582.73 | 532.29 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 1222.97 | 721.85 | 675.98 | 589.42 | 627.2 |
| Provisions | 1.59 | 3.14 | 15.22 | 4.96 | 2.3 |
| Net Current Assets | 1089.9 | 1022.32 | 835.29 | 736.72 | 689.14 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1421.41 | 1327.38 | 1160.37 | 1041.18 | 934.03 |
| Contingent Liabilities | 945.89 | 795.99 | 638.55 | 52.38 | 92.08 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SUNIL HITECH ENGINEERS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
