| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 370.37 | 435.1 | 402.17 | 463.11 | 420.06 |
| Other Income | 3.35 | 2.36 | 1.16 | 2.07 | 2.23 |
| Stock Adjustments | -23.01 | 1.3 | 6.63 | -16.44 | 9.46 |
| Total Income | 350.71 | 438.76 | 409.96 | 448.74 | 431.75 |
| EXPENDITURE : | |||||
| Raw Materials | 234.99 | 273.38 | 266.4 | 321.9 | 305.3 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 1.94 | 2.69 | 3.33 | 3.77 | 5.59 |
| Other Manufacturing Expenses | 44.35 | 40.37 | 34.36 | 35.65 | 45.86 |
| Employee Cost | 46.02 | 45.3 | 43.25 | 39.38 | 35.37 |
| Selling and Administration Expenses | 7.85 | 7.64 | 7.36 | 7.75 | 7.14 |
| Miscellaneous Expenses | 20.82 | 13.14 | 15.87 | 1.21 | 0.94 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -5.25 | 56.25 | 39.38 | 39.08 | 31.55 |
| Interest and Financial Charges | 30.13 | 29.99 | 20.44 | 18 | 14.99 |
| Profit before Depreciation and Tax | -35.38 | 26.26 | 18.94 | 21.08 | 16.56 |
| Depreciation | 4.38 | 4.24 | 5.03 | 5.14 | 4.62 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -39.75 | 22.02 | 13.91 | 15.93 | 11.95 |
| Tax | -14.1 | 7.57 | 5.28 | 4.59 | 3.74 |
| Profit After Tax | -25.65 | 14.45 | 8.63 | 11.34 | 8.21 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -25.65 | 14.45 | 8.63 | 11.34 | 8.21 |
| Adjustment below Net Profit | -0.35 | 0.17 | 0.12 | 0 | 0.02 |
| P and L Balance brought forward | 119.91 | 109.29 | 103.05 | 64.01 | 57.79 |
| Appropriations | 2.1 | 4 | 2.5 | 2.5 | 2 |
| P and L Bal. carried down | 91.82 | 119.91 | 109.29 | 72.86 | 64.01 |
| Equity Dividend | 2.1 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 20 | 20 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 0 | 13.77 | 8.22 | 10.81 | 7.82 |
| Book Value | 245 | 271.79 | 257.85 | 220.73 | 209.92 |
| Extraordinary Items | -0.04 | -0.09 | -0.23 | 1.42 | -0.05 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 |
| Reserves and Surplus | 246.52 | 274.62 | 259.99 | 221.06 | 209.72 |
| Total Shareholders Funds | 257.01 | 285.11 | 270.48 | 231.55 | 220.21 |
| Secured Loans | 12.1 | 15.72 | 3.47 | 95.27 | 104.89 |
| Unsecured Loans | 189.73 | 174.46 | 132.64 | 37.78 | 46.19 |
| Total Debt | 201.83 | 190.18 | 136.11 | 133.05 | 151.08 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 458.84 | 475.29 | 406.59 | 364.6 | 371.29 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 87.69 | 81.59 | 79.99 | 69.67 | 66.73 |
| Less: Accum. Depreciation | 12.41 | 8.19 | 4.68 | 19.6 | 14.74 |
| Net Block | 75.28 | 73.4 | 75.31 | 50.07 | 51.99 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.13 | 20.61 | 1.32 | 2.7 | 9.23 |
| Current Assets, Loans and Advances | |||||
| Inventories | 21.81 | 42.43 | 37.28 | 44.25 | 60.69 |
| Sundry Debtors | 399.23 | 434.39 | 335.48 | 304.51 | 267.7 |
| Cash and Bank Balance | 47.17 | 53.55 | 48.04 | 51.22 | 64.94 |
| Loans and Advances | 103.68 | 73.09 | 55.97 | 63.22 | 65.84 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 187.83 | 221.63 | 146.31 | 146.23 | 145.37 |
| Provisions | 0.62 | 0.53 | 0.5 | 5.15 | 3.72 |
| Net Current Assets | 383.44 | 381.3 | 329.96 | 311.82 | 310.08 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 458.85 | 475.31 | 406.59 | 364.59 | 371.3 |
| Contingent Liabilities | 400.27 | 227.9 | 337.96 | 1.75 | 607.33 |
If I had made LUMPSUM investment of ₹ 1,00,000
in TECHNOFAB ENGINEERING LIMITED
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
