- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 428.67 | 360.78 | 346.53 | 353.96 | 376.94 |
| Other Income | 2.88 | 2.55 | 4.69 | 3.14 | 16.29 |
| Stock Adjustments | 5.23 | -5.73 | 2.35 | -0.74 | -1.8 |
| Total Income | 436.78 | 357.6 | 353.57 | 356.36 | 391.43 |
| EXPENDITURE : | |||||
| Raw Materials | 265.58 | 216.95 | 236.03 | 232.5 | 253.35 |
| Excise Duty | 40.44 | 29.22 | 0 | 0.26 | 11.53 |
| Power and Fuel Cost | 36.21 | 33.79 | 30.92 | 37.99 | 34.37 |
| Other Manufacturing Expenses | 12.99 | 12.26 | 12.83 | 14.74 | 13.31 |
| Employee Cost | 25.45 | 23.72 | 23.4 | 21.35 | 20.56 |
| Selling and Administration Expenses | 13.22 | 13.51 | 19.38 | 17.35 | 18.99 |
| Miscellaneous Expenses | 0.93 | 1 | 1.3 | 0.36 | 0.76 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 41.97 | 27.15 | 29.71 | 31.81 | 38.56 |
| Interest and Financial Charges | 10.35 | 7.1 | 7.92 | 9.15 | 10.7 |
| Profit before Depreciation and Tax | 31.62 | 20.05 | 21.79 | 22.66 | 27.86 |
| Depreciation | 8.4 | 7.65 | 8.09 | 8.11 | 8.68 |
| Profit Before Tax | 23.22 | 12.4 | 13.7 | 14.56 | 19.17 |
| Tax | 8.99 | 4.51 | 4.87 | 4.95 | 6.52 |
| Profit After Tax | 14.23 | 7.89 | 8.83 | 9.61 | 12.65 |
| Adjustment below Net Profit | 0.26 | 0.1 | 0.27 | 0 | 0 |
| P and L Balance brought forward | 8.88 | 9.22 | 10.51 | 10.33 | 9.25 |
| Appropriations | 11.09 | 8.19 | 10.25 | 9.43 | 11.57 |
| P and L Bal. carried down | 12.28 | 9.02 | 9.36 | 10.51 | 10.33 |
| Equity Dividend | 0.19 | 0.19 | 0.25 | 0.25 | 0.77 |
| Preference Dividend | 0 | 0 | 0 | 0.23 | 0.54 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0.1 | 0.26 |
| Equity Dividend (%) | 18 | 15 | 15 | 3 | 18 |
| Earning Per Share (Rs.) | 33.34 | 18.48 | 20.69 | 21.76 | 27.78 |
| Book Value | 270.34 | 237.15 | 219.2 | 198.82 | 177.66 |
| Extraordinary Items | 0.03 | -0.05 | -0.01 | 0.01 | 0.1 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 9.54 | 9.51 | 4.27 | 9.62 | 5.77 |
| Reserves and Surplus | 111.09 | 96.92 | 89.27 | 80.57 | 71.54 |
| Total Shareholders Funds | 120.63 | 106.43 | 93.54 | 90.19 | 77.31 |
| Secured Loans | 111.57 | 54.02 | 66.99 | 71.45 | 98.32 |
| Unsecured Loans | 13.04 | 14.13 | 19.29 | 15.65 | 15.25 |
| Total Debt | 124.61 | 68.15 | 86.28 | 87.1 | 113.57 |
| Total Liabilities | 245.24 | 174.58 | 179.82 | 177.29 | 190.88 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 292 | 216.2 | 216.94 | 211.66 | 209.01 |
| Less: Accum. Depreciation | 88.78 | 88.26 | 85.32 | 77.4 | 69.65 |
| Net Block | 203.22 | 127.94 | 131.62 | 134.26 | 139.36 |
| Capital Work in Progress | 0.36 | 13.46 | 6.31 | 5.14 | 1.62 |
| Investments | 0 | 0 | 0 | 0 | 0.01 |
| Current Assets, Loans and Advances | |||||
| Inventories | 24.7 | 18.53 | 21.4 | 18.23 | 21.85 |
| Sundry Debtors | 34.23 | 26.58 | 30.38 | 28.02 | 36.23 |
| Cash and Bank Balance | 0.33 | 0.29 | 0.55 | 0.6 | 0.66 |
| Loans and Advances | 24.11 | 23.59 | 27.08 | 28.81 | 30.18 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 36.44 | 30.06 | 30.71 | 31.56 | 31.11 |
| Provisions | 5.27 | 5.74 | 6.84 | 6.22 | 7.93 |
| Net Current Assets | 41.66 | 33.19 | 41.86 | 37.88 | 49.88 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 245.24 | 174.59 | 179.79 | 177.28 | 190.87 |
| Contingent Liabilities | 0.04 | 36.18 | 38.41 | 12.11 | 0.48 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SURYALATA SPINNING MILLS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
