| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 3104.12 | 3216.3 | 2353.25 | 2956.99 | 3610.91 |
| Other Income | 8.02 | 7.49 | 3.47 | 3.19 | 6.17 |
| Stock Adjustments | 7.28 | 88.68 | -28.24 | 35.97 | -28.26 |
| Total Income | 3119.42 | 3312.47 | 2328.48 | 2996.15 | 3588.82 |
| EXPENDITURE : | |||||
| Raw Materials | 2625.95 | 2502.18 | 1778.21 | 2386.21 | 2951.58 |
| Excise Duty | 77.51 | 297.68 | 285.2 | 304.45 | 346.61 |
| Power and Fuel Cost | 40.35 | 36.6 | 33.65 | 41.43 | 40.27 |
| Other Manufacturing Expenses | 20.02 | 32.8 | 9.42 | 17.72 | 12.18 |
| Employee Cost | 39.5 | 35.31 | 26.25 | 31.93 | 28.27 |
| Selling and Administration Expenses | 80.13 | 81.83 | 58.58 | 71.99 | 65.98 |
| Miscellaneous Expenses | 31.66 | 21.31 | 29.97 | 45.88 | 48.04 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 204.28 | 304.77 | 107.21 | 96.53 | 95.88 |
| Interest and Financial Charges | 4.6 | 4.7 | 5.31 | 16.6 | 22.84 |
| Profit before Depreciation and Tax | 199.68 | 300.07 | 101.9 | 79.93 | 73.04 |
| Depreciation | 20.75 | 22.22 | 17.05 | 23.64 | 28.74 |
| Profit Before Tax | 178.94 | 277.85 | 84.85 | 56.29 | 44.3 |
| Tax | 62.82 | 98.44 | 27.8 | 20.59 | 13.71 |
| Profit After Tax | 116.12 | 179.41 | 57.05 | 35.7 | 30.59 |
| Adjustment below Net Profit | -8.84 | -1.97 | -3.11 | -6.19 | 0 |
| P and L Balance brought forward | 98.46 | 30.66 | 48.62 | 39.55 | 40.9 |
| Appropriations | 113.43 | 109.65 | 71.9 | 37.42 | 31.94 |
| P and L Bal. carried down | 92.31 | 98.46 | 30.66 | 31.65 | 39.55 |
| Equity Dividend | 43.43 | 9.65 | 28.95 | 14.48 | 14.48 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 2.95 | 2.95 | 2.46 |
| Equity Dividend (%) | 45 | 45 | 40 | 15 | 15 |
| Earning Per Share (Rs.) | 12.03 | 18.59 | 7.47 | 3.39 | 2.91 |
| Book Value | 66.9 | 60.32 | 42.98 | 39 | 37.75 |
| Extraordinary Items | 0.32 | -0.12 | 0.05 | -0.02 | -0.03 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 96.5 | 96.5 | 96.5 | 96.5 | 96.5 |
| Reserves and Surplus | 549.09 | 485.6 | 318.23 | 279.86 | 267.77 |
| Total Shareholders Funds | 645.59 | 582.1 | 414.73 | 376.36 | 364.27 |
| Secured Loans | 0 | 0 | 0 | 0 | 27.9 |
| Unsecured Loans | 4.97 | 5.3 | 3.88 | 2.96 | 6.7 |
| Total Debt | 4.97 | 5.3 | 3.88 | 2.96 | 34.6 |
| Total Liabilities | 650.56 | 587.4 | 418.61 | 379.32 | 398.87 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 393.17 | 375.94 | 349.83 | 675.13 | 668.74 |
| Less: Accum. Depreciation | 59.76 | 39.16 | 17.04 | 329.99 | 297.46 |
| Net Block | 333.41 | 336.78 | 332.79 | 345.14 | 371.28 |
| Capital Work in Progress | 9.65 | 12.68 | 10.28 | 4.27 | 3.99 |
| Investments | 110.6 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 312.86 | 305.86 | 181.44 | 188 | 179.26 |
| Sundry Debtors | 295.26 | 307.39 | 281.16 | 238.96 | 337.2 |
| Cash and Bank Balance | 128.39 | 97.79 | 70.92 | 32.5 | 23.17 |
| Loans and Advances | 105.58 | 69.22 | 63.37 | 73.43 | 69.35 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 641.45 | 528.54 | 512.59 | 473.22 | 567.28 |
| Provisions | 3.74 | 13.77 | 8.77 | 29.74 | 18.11 |
| Net Current Assets | 196.9 | 237.95 | 75.53 | 29.93 | 23.59 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 650.56 | 587.41 | 418.6 | 379.34 | 398.86 |
| Contingent Liabilities | 271.78 | 136.94 | 257.61 | 279.96 | 243.76 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SUPREME PETROCHEM LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
