| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 856.79 | 888.29 | 952.2 | 243.37 | 302.85 |
| Other Income | 34.58 | 9.09 | 8.16 | 16.19 | 14.02 |
| Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
| Total Income | 891.37 | 897.38 | 960.36 | 259.56 | 316.87 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 1.12 | 0.77 | 0.56 | 1.01 | 0.86 |
| Other Manufacturing Expenses | 427.49 | 490.11 | 565.92 | 196.07 | 142.49 |
| Employee Cost | 12.32 | 9.77 | 12.87 | 9.92 | 5.48 |
| Selling and Administration Expenses | 31.25 | 11.39 | 14.72 | 10.51 | 16.26 |
| Miscellaneous Expenses | 6.39 | 9.53 | 15.15 | 1.94 | 3.83 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 412.8 | 375.82 | 351.13 | 40.11 | 147.96 |
| Interest and Financial Charges | 41.06 | 42.3 | 45.52 | 16.88 | 17.62 |
| Profit before Depreciation and Tax | 371.74 | 333.52 | 305.61 | 23.23 | 130.34 |
| Depreciation | 2.19 | 1.68 | 2.27 | 2.23 | 1.97 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 369.55 | 331.84 | 303.34 | 21 | 128.37 |
| Tax | 128.43 | 107.85 | 87.2 | -6.32 | 46.98 |
| Profit After Tax | 241.12 | 223.99 | 216.14 | 27.32 | 81.39 |
| Minority Interest after PAT | 13.58 | 9.81 | 12.17 | 4.35 | 13.23 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 227.55 | 214.18 | 203.97 | 22.97 | 68.16 |
| Adjustment below Net Profit | 0.01 | 0 | 0.56 | -0.34 | 0.13 |
| P and L Balance brought forward | 770.27 | 576.69 | 379.64 | 371.97 | 171.39 |
| Appropriations | 23.05 | 20.6 | 7.59 | 15 | 2.42 |
| P and L Bal. carried down | 974.77 | 770.27 | 576.58 | 379.6 | 237.26 |
| Equity Dividend | 25.56 | 21.85 | 12.59 | 1.67 | 1.67 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.68 |
| Equity Dividend (%) | 150 | 150 | 150 | 100 | 14 |
| Earning Per Share (Rs.) | 16.21 | 15.26 | 34.01 | 3.83 | 11.25 |
| Book Value | 201.91 | 187.46 | 299.26 | 266.56 | 245.19 |
| Extraordinary Items | 0 | 0 | -2.34 | 0 | -0.03 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 14.03 | 14.03 | 11.99 | 11.99 | 11.99 |
| Reserves and Surplus | 2819.7 | 2616.32 | 1783.35 | 1586.48 | 1458.29 |
| Total Shareholders Funds | 2833.73 | 2630.35 | 1795.34 | 1598.47 | 1470.28 |
| Secured Loans | 585.74 | 425.63 | 776.8 | 775.38 | 723.12 |
| Unsecured Loans | 53.88 | 144.57 | 169.38 | 462.31 | 351.01 |
| Total Debt | 639.62 | 570.2 | 946.18 | 1237.69 | 1074.13 |
| Minority Interest | 91.03 | 77.45 | 70.57 | 58.39 | 62.85 |
| Total Liabilities | 3564.38 | 3278 | 2812.09 | 2894.55 | 2607.26 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 78.92 | 77 | 76.86 | 49.62 | 87.82 |
| Less: Accum. Depreciation | 6.45 | 6.52 | 4.74 | 2.1 | 14.82 |
| Net Block | 72.47 | 70.48 | 72.12 | 47.52 | 73 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 260.64 | 220.29 | 321.99 | 369.06 | 29.96 |
| Current Assets, Loans and Advances | |||||
| Inventories | 2632.06 | 2642.75 | 2801.72 | 3129.56 | 3459.2 |
| Sundry Debtors | 313.47 | 290.63 | 161.99 | 159.01 | 209.77 |
| Cash and Bank Balance | 147.92 | 109.89 | 59.72 | 91.65 | 109.18 |
| Loans and Advances | 496.28 | 322.3 | 261.07 | 376.58 | 339.53 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 338.26 | 355.55 | 819.62 | 1178.42 | 1594.31 |
| Provisions | 20.18 | 22.77 | 46.9 | 100.42 | 19.07 |
| Net Current Assets | 3231.29 | 2987.25 | 2417.98 | 2477.96 | 2504.3 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3564.4 | 3278.02 | 2812.09 | 2894.54 | 2607.26 |
| Contingent Liabilities | 2.74 | 2.92 | 24.53 | 24.97 | 23.81 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SUNTECK REALTY LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
