| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 34742.1 | 30772.9 | 29140.8 | 26494.2 | 22621.3 |
| Other Income | 534.2 | 1416.6 | 775.3 | 442 | 106.5 |
| Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
| Total Income | 35276.3 | 32189.5 | 29916.1 | 26936.2 | 22727.8 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 199.2 | 194.7 | 187.9 | 168.8 | 150.9 |
| Other Manufacturing Expenses | 6716.7 | 5861.6 | 5910.3 | 5092.9 | 3855.3 |
| Employee Cost | 17507.9 | 16624 | 15453.9 | 13947.5 | 11913.7 |
| Selling and Administration Expenses | 3429.2 | 3008.1 | 3108.2 | 2795.5 | 2384.2 |
| Miscellaneous Expenses | 617.7 | 374.9 | 296.1 | 218.9 | 125.1 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 6805.6 | 6126.2 | 4959.7 | 4712.6 | 4298.6 |
| Interest and Financial Charges | 133.2 | 162.4 | 128.6 | 97 | 69.1 |
| Profit before Depreciation and Tax | 6672.4 | 5963.8 | 4831.1 | 4615.6 | 4229.5 |
| Depreciation | 1129.2 | 1085 | 978.1 | 758.9 | 611.4 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 5543.2 | 4878.8 | 3853 | 3856.7 | 3618.1 |
| Tax | 1254.4 | 1092.6 | 1002.1 | 830.1 | 959.5 |
| Profit After Tax | 4288.8 | 3786.2 | 2850.9 | 3026.6 | 2658.6 |
| Minority Interest after PAT | -8.8 | -13.6 | 38 | 33.7 | 31 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0.1 |
| Profit after Minority Interest and P/L of Assoc. Co. | 4297.6 | 3799.8 | 2812.9 | 2992.9 | 2627.7 |
| Adjustment below Net Profit | -266.8 | -308.5 | -0.1 | 6.8 | 129.5 |
| P and L Balance brought forward | 15391.8 | 12843.6 | 11286.8 | 8080.8 | 4940 |
| Appropriations | 1803.5 | 942.9 | 1256 | -206.3 | 403.1 |
| P and L Bal. carried down | 17619.1 | 15392 | 12843.6 | 11286.8 | 7294.1 |
| Equity Dividend | 1236.8 | 943.8 | 1239.2 | 554.7 | 576.5 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 120.6 |
| Equity Dividend (%) | 280 | 280 | 180 | 240 | 120 |
| Earning Per Share (Rs.) | 48.43 | 43.01 | 32.05 | 34.36 | 26.09 |
| Book Value | 228.56 | 213.27 | 187.28 | 167.5 | 127.48 |
| Extraordinary Items | 77.01 | 156.54 | 15.39 | 9.51 | -0.66 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 443.7 | 441.7 | 438.8 | 435.5 | 480.4 |
| Reserves and Surplus | 19840.7 | 18401.1 | 15998.4 | 14155.4 | 11768.5 |
| Total Shareholders Funds | 20284.4 | 18842.8 | 16437.2 | 14590.9 | 12248.9 |
| Secured Loans | 445.5 | 868.5 | 508.8 | 395.2 | 136.1 |
| Unsecured Loans | 3693.9 | 3919.8 | 3234.9 | 2604.5 | 2248.5 |
| Total Debt | 4139.4 | 4788.3 | 3743.7 | 2999.7 | 2384.6 |
| Minority Interest | 477.7 | 509.1 | 464.1 | 192.7 | 160.1 |
| Total Liabilities | 24901.5 | 24140.2 | 20645 | 17783.3 | 14793.6 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 14882.7 | 14887.2 | 12436.6 | 8529.2 | 7679.2 |
| Less: Accum. Depreciation | 7821.5 | 7264.8 | 6077.6 | 4219.9 | 3646.3 |
| Net Block | 7061.2 | 7622.4 | 6359 | 4309.3 | 4032.9 |
| Capital Work in Progress | 276.3 | 239.9 | 372.9 | 629.4 | 567.7 |
| Investments | 7341.9 | 4840.7 | 2496.6 | 1297.1 | 2102.8 |
| Current Assets, Loans and Advances | |||||
| Inventories | 75.2 | 65.9 | 61.1 | 40.3 | 24.5 |
| Sundry Debtors | 6958.6 | 6497.9 | 5337.7 | 5770.5 | 5205.9 |
| Cash and Bank Balance | 2358.7 | 3044.3 | 3218.6 | 4018 | 2404.9 |
| Loans and Advances | 9486 | 8163.3 | 8476.8 | 6483 | 5509.4 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 7243.7 | 4993.3 | 4466.1 | 3718 | 3255.8 |
| Provisions | 1412.7 | 1340.9 | 1211.6 | 1046.3 | 1798.7 |
| Net Current Assets | 10222.1 | 11437.2 | 11416.5 | 11547.5 | 8090.2 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 24901.5 | 24140.2 | 20645 | 17783.3 | 14793.6 |
| Contingent Liabilities | 5521.2 | 5705.2 | 9284.7 | 7498.1 | 5990.3 |
If I had made LUMPSUM investment of ₹ 1,00,000
in TECH MAHINDRA LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
