| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1981.56 | 1619.85 | 1824.61 | 1779.51 | 1653.32 |
| Other Income | 133.23 | 55.62 | 47.17 | 30.24 | 41.98 |
| Stock Adjustments | 242.01 | 44.98 | 36.09 | 148.35 | 30.3 |
| Total Income | 2356.8 | 1720.45 | 1907.87 | 1958.1 | 1725.6 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 170.94 | 181.84 | 202.73 | 198.25 | 179.04 |
| Other Manufacturing Expenses | 557.25 | 245.01 | 353.02 | 504.2 | 359.48 |
| Employee Cost | 161.5 | 147.27 | 140.26 | 124.42 | 91.46 |
| Selling and Administration Expenses | 293.15 | 267.35 | 265.67 | 245.94 | 239.42 |
| Miscellaneous Expenses | 47.1 | 44.65 | 51.21 | 106.11 | 156.46 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 1126.84 | 834.33 | 894.98 | 779.18 | 699.74 |
| Interest and Financial Charges | 351.05 | 348.65 | 423.9 | 443.24 | 395.96 |
| Profit before Depreciation and Tax | 775.79 | 485.68 | 471.08 | 335.94 | 303.78 |
| Depreciation | 204.23 | 198.28 | 195.31 | 177.28 | 168.07 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 571.57 | 287.4 | 275.76 | 158.66 | 135.71 |
| Tax | 109.88 | 75.8 | 85.75 | 76.69 | 49.31 |
| Profit After Tax | 461.69 | 211.6 | 190.01 | 81.97 | 86.4 |
| Minority Interest after PAT | 75.98 | 13.47 | 23.04 | -45.28 | 55.29 |
| Profit/Loss of Associate Company | 35.31 | 44.23 | 0.95 | 1.68 | 4.32 |
| Profit after Minority Interest and P/L of Assoc. Co. | 421.02 | 242.36 | 167.92 | 128.93 | 35.43 |
| Adjustment below Net Profit | 214.79 | 361.04 | -42.89 | -52.12 | -1.73 |
| P and L Balance brought forward | 1104.78 | 538.08 | 419.93 | 369.86 | 239.05 |
| Appropriations | 39.83 | 36.71 | 6.88 | 26.74 | 58.43 |
| P and L Bal. carried down | 1700.76 | 1104.78 | 538.08 | 419.93 | 214.31 |
| Equity Dividend | 39.83 | 36.71 | 6.88 | 26.74 | 31.89 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 6.54 |
| Equity Dividend (%) | 150 | 130 | 120 | 110 | 110 |
| Earning Per Share (Rs.) | 27.47 | 15.83 | 10.97 | 8.43 | 1.99 |
| Book Value | 226.64 | 186.23 | 140.47 | 132.51 | 114.75 |
| Extraordinary Items | 50.21 | 11.23 | -2.63 | -11.19 | -23.96 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 30.66 | 30.63 | 30.61 | 30.6 | 28.99 |
| Reserves and Surplus | 3443.46 | 2821.28 | 2119.44 | 1996.71 | 1644.7 |
| Total Shareholders Funds | 3474.12 | 2851.91 | 2150.05 | 2027.31 | 1673.69 |
| Secured Loans | 3837.22 | 3532.43 | 3535.49 | 3841.19 | 3253.31 |
| Unsecured Loans | 590.75 | 377.75 | 437.51 | 369.66 | 471.53 |
| Total Debt | 4427.97 | 3910.18 | 3973 | 4210.85 | 3724.84 |
| Minority Interest | 1223.3 | 466.1 | 279.65 | 478.94 | 621.22 |
| Total Liabilities | 9125.39 | 7228.19 | 6402.7 | 6717.1 | 6019.75 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 7750.09 | 6703.15 | 5340.01 | 5230.38 | 4636.45 |
| Less: Accum. Depreciation | 1227.68 | 1035.63 | 839.97 | 682.41 | 506.13 |
| Net Block | 6522.41 | 5667.52 | 4500.04 | 4547.97 | 4130.32 |
| Capital Work in Progress | 896.25 | 502.51 | 328.47 | 194.86 | 213.78 |
| Investments | 745.02 | 829 | 409.57 | 161.09 | 199.72 |
| Current Assets, Loans and Advances | |||||
| Inventories | 898.65 | 661.5 | 945.5 | 1323.96 | 1178.31 |
| Sundry Debtors | 195.52 | 129.15 | 147.01 | 278.58 | 219.21 |
| Cash and Bank Balance | 191.97 | 40.61 | 81.24 | 163.03 | 92.01 |
| Loans and Advances | 684.09 | 698.07 | 596.39 | 796.76 | 417.02 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 951.29 | 1249.19 | 565.46 | 725.32 | 376.59 |
| Provisions | 57.25 | 50.97 | 40.05 | 23.86 | 54.02 |
| Net Current Assets | 961.69 | 229.17 | 1164.63 | 1813.15 | 1475.94 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 9125.37 | 7228.2 | 6402.71 | 6717.07 | 6019.76 |
| Contingent Liabilities | 257.81 | 205.53 | 142.79 | 81.72 | 51.13 |
If I had made LUMPSUM investment of ₹ 1,00,000
in The Phoenix Mills Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
