| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 309.86 | 258.49 | 322.15 | 280.53 | 335.36 |
| Other Income | 1.92 | 4.23 | 4.12 | 2.46 | 1.63 |
| Stock Adjustments | 1.24 | -3.63 | -0.49 | -0.93 | 1.01 |
| Total Income | 313.02 | 259.09 | 325.78 | 282.06 | 338 |
| EXPENDITURE : | |||||
| Raw Materials | 238.34 | 194.87 | 236.9 | 194.85 | 253.33 |
| Excise Duty | 0 | 7.03 | 24.57 | 22.67 | 23.89 |
| Power and Fuel Cost | 10.03 | 7.72 | 7.45 | 7.77 | 7.06 |
| Other Manufacturing Expenses | 9.54 | 5.62 | 4.91 | 3.6 | 4.95 |
| Employee Cost | 14.52 | 12.16 | 13.17 | 11.29 | 9.1 |
| Selling and Administration Expenses | 20.21 | 14.94 | 17.71 | 17.9 | 15.01 |
| Miscellaneous Expenses | 1.42 | 0.43 | 1.94 | 1.09 | 1.52 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 18.97 | 16.31 | 19.13 | 22.89 | 23.15 |
| Interest and Financial Charges | 9.7 | 9.78 | 12.19 | 12.91 | 12.91 |
| Profit before Depreciation and Tax | 9.27 | 6.53 | 6.94 | 9.98 | 10.24 |
| Depreciation | 5.6 | 5.31 | 6.65 | 5.51 | 5.27 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 3.66 | 1.23 | 0.29 | 4.47 | 4.97 |
| Tax | 0.69 | 1.07 | 1.63 | 1.17 | 1.56 |
| Profit After Tax | 2.97 | 0.16 | -1.34 | 3.3 | 3.41 |
| 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. | 2.97 | 0.16 | -1.34 | 3.3 | 3.41 |
| Adjustment below Net Profit | -0.02 | -0.16 | -0.22 | 0 | 0 |
| P and L Balance brought forward | 19.49 | 19.37 | 20.85 | 25.88 | 22.47 |
| Appropriations | 0 | -0.12 | -0.08 | 0 | 0 |
| P and L Bal. carried down | 22.44 | 19.49 | 19.37 | 29.18 | 25.88 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 1.13 | 0.06 | 0 | 1.38 | 1.43 |
| Book Value | 52.23 | 50.89 | 52.76 | 59.2 | 56.24 |
| Extraordinary Items | 0.44 | 0.01 | -0.09 | 0.27 | 0.02 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 26.32 | 25.02 | 23.82 | 23.82 | 23.82 |
| Reserves and Surplus | 176.29 | 167.44 | 166.25 | 117.2 | 110.15 |
| Total Shareholders Funds | 202.61 | 192.46 | 190.07 | 141.02 | 133.97 |
| Secured Loans | 50.49 | 56.44 | 62.99 | 51.17 | 49.43 |
| Unsecured Loans | 4.79 | 6.16 | 5.08 | 9.9 | 6.24 |
| Total Debt | 55.28 | 62.6 | 68.07 | 61.07 | 55.67 |
| Minority Interest | 0 | 0.06 | 0.06 | 0 | 0 |
| Total Liabilities | 257.89 | 255.12 | 258.2 | 202.09 | 189.64 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 129.35 | 119.86 | 115.51 | 73.07 | 70.43 |
| Less: Accum. Depreciation | 15.91 | 10.87 | 5.88 | 30.39 | 25.34 |
| Net Block | 113.44 | 108.99 | 109.63 | 42.68 | 45.09 |
| Capital Work in Progress | 0.1 | 3.81 | 0.99 | 1.05 | 0.46 |
| Investments | 0 | 0 | 0 | 0.17 | 0.17 |
| Current Assets, Loans and Advances | |||||
| Inventories | 63.72 | 69.18 | 82.02 | 74.5 | 68.91 |
| Sundry Debtors | 61.56 | 40.72 | 46.35 | 95.97 | 87.36 |
| Cash and Bank Balance | 8.39 | 11.4 | 10.2 | 11.11 | 9.61 |
| Loans and Advances | 98.35 | 98.18 | 89.14 | 33.4 | 30.02 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 86.16 | 75.98 | 77.38 | 55.65 | 51.2 |
| Provisions | 1.5 | 1.19 | 2.76 | 1.14 | 0.78 |
| Net Current Assets | 144.36 | 142.31 | 147.57 | 158.19 | 143.92 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 257.9 | 255.11 | 258.19 | 202.09 | 189.64 |
| Contingent Liabilities | 37.66 | 42.1 | 24.5 | 22.71 | 19.62 |
If I had made LUMPSUM investment of ₹ 1,00,000
in TEXMO PIPES & PRODUCTS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
