- 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 | 760.59 | 777.09 | 760.1 | 705.38 | 734.53 |
Other Income | 5.53 | 3.2 | 13.35 | 10.55 | 16.18 |
Stock Adjustments | 7.35 | 24.74 | 25.69 | 7.62 | 5.3 |
Total Income | 773.47 | 805.03 | 799.14 | 723.55 | 756.01 |
EXPENDITURE : | |||||
Raw Materials | 447.05 | 425.24 | 414.53 | 413.8 | 426.89 |
Excise Duty | 0 | 0 | 0.3 | 0.37 | 0.62 |
Power and Fuel Cost | 64.08 | 65.63 | 69.66 | 64.69 | 63.5 |
Other Manufacturing Expenses | 71.5 | 86.07 | 94.92 | 76.25 | 70.06 |
Employee Cost | 75.68 | 71.34 | 67.15 | 54.92 | 47.86 |
Selling and Administration Expenses | 35.72 | 47.99 | 34.64 | 24.03 | 24.34 |
Miscellaneous Expenses | 8.85 | 9.48 | 7.86 | 5.7 | 4.76 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | -32.06 |
Profit before Interest, Depreciation and Tax | 70.57 | 99.27 | 110.07 | 83.78 | 85.93 |
Interest and Financial Charges | 38.98 | 37.55 | 34.31 | 33.67 | 36.94 |
Profit before Depreciation and Tax | 31.59 | 61.72 | 75.76 | 50.11 | 48.99 |
Depreciation | 28.88 | 31.03 | 31.32 | 31.8 | 32.09 |
Profit Before Tax | 2.71 | 30.69 | 44.44 | 18.31 | 16.89 |
Tax | -2.44 | 11.18 | 14.39 | 6.14 | 5.18 |
Profit After Tax | 5.15 | 19.51 | 30.05 | 12.17 | 11.71 |
Adjustment below Net Profit | 0 | 0 | 0 | -3.67 | -2.8 |
P and L Balance brought forward | 123.9 | 110 | 90.56 | 85.96 | 80.2 |
Appropriations | 3.01 | 5.61 | 7.83 | 3.9 | 3.16 |
P and L Bal. carried down | 126.04 | 123.9 | 112.77 | 90.56 | 85.96 |
Equity Dividend | 2.01 | 3.61 | 3 | 2 | 1.74 |
Preference Dividend | 0 | 0 | 0.6 | 0.41 | 0.1 |
Corporate Dividend Tax | 0 | 0 | 0.73 | 0.49 | 0.31 |
Equity Dividend (%) | 0 | 10 | 18 | 12 | 12 |
Earning Per Share (Rs.) | 2.79 | 10.58 | 15.57 | 6.11 | 6.93 |
Book Value | 152.26 | 150.71 | 142.94 | 128.99 | 132.68 |
Extraordinary Items | 1.65 | 1.24 | -0.31 | -0.11 | 3.55 |
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 18.45 | 18.45 | 25.45 | 25.45 | 18.3 |
Reserves and Surplus | 262.4 | 259.54 | 310.37 | 296.34 | 289.65 |
Total Shareholders Funds | 280.85 | 277.99 | 335.82 | 321.79 | 307.95 |
Secured Loans | 321.04 | 306.46 | 335.76 | 268.64 | 304.83 |
Unsecured Loans | 73.62 | 69.06 | 39.9 | 31.57 | 30.5 |
Total Debt | 394.66 | 375.52 | 375.66 | 300.21 | 335.33 |
Total Liabilities | 675.51 | 653.51 | 711.48 | 622 | 643.28 |
APPLICATION OF FUNDS : | |||||
Gross Block | 769.95 | 748.45 | 910.72 | 795.59 | 780.88 |
Less: Accum. Depreciation | 367.08 | 340.06 | 419.02 | 376.83 | 328.8 |
Net Block | 402.87 | 408.39 | 491.7 | 418.76 | 452.08 |
Capital Work in Progress | 1.69 | 15.18 | 2.86 | 10.22 | 0.22 |
Investments | 0.05 | 0.06 | 0.06 | 0.1 | 0.1 |
Current Assets, Loans and Advances | |||||
Inventories | 173.16 | 177.56 | 156.32 | 137.91 | 110.75 |
Sundry Debtors | 177.34 | 130.94 | 136.84 | 103.38 | 109.61 |
Cash and Bank Balance | 9.69 | 3.64 | 8.64 | 9.8 | 8.83 |
Loans and Advances | 95.17 | 83.41 | 79.33 | 63.79 | 73.06 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 181.11 | 161.57 | 147.76 | 111.41 | 104.13 |
Provisions | 3.35 | 4.1 | 16.51 | 10.55 | 7.24 |
Net Current Assets | 270.9 | 229.88 | 216.86 | 192.92 | 190.88 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 675.51 | 653.51 | 711.48 | 622 | 643.28 |
Contingent Liabilities | 57.43 | 28.43 | 37.21 | 30.31 | 30.43 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SURYALAKSHMI COTTON MILLS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %