| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 4001.41 | 3481.29 | 2981.18 | 2618.36 | 2667.9 |
| Other Income | 3.22 | 2.15 | 2.23 | 21.64 | 3.58 |
| Stock Adjustments | 49.73 | 34.14 | 10.37 | -6.15 | 40.63 |
| Total Income | 4054.36 | 3517.58 | 2993.78 | 2633.85 | 2712.11 |
| EXPENDITURE : | |||||
| Raw Materials | 2561.02 | 2186.96 | 1929.77 | 1686.81 | 1755.8 |
| Excise Duty | 437.68 | 378.55 | 226.57 | 195.63 | 191.77 |
| Power and Fuel Cost | 132.49 | 119.88 | 103.03 | 90.56 | 91.79 |
| Other Manufacturing Expenses | 38.88 | 36.15 | 29.63 | 35.87 | 33.21 |
| Employee Cost | 163.92 | 145.09 | 133.15 | 118.09 | 112.04 |
| Selling and Administration Expenses | 175.39 | 157.86 | 147.78 | 121.79 | 171.35 |
| Miscellaneous Expenses | 18.26 | 17.87 | 17.38 | 15.62 | 14.02 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 526.73 | 475.22 | 406.46 | 369.49 | 342.14 |
| Interest and Financial Charges | 98.65 | 87.54 | 90.11 | 96.23 | 104.3 |
| Profit before Depreciation and Tax | 428.08 | 387.68 | 316.35 | 273.26 | 237.84 |
| Depreciation | 146.15 | 137.25 | 115.5 | 98.83 | 87.47 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 281.93 | 250.44 | 200.85 | 174.42 | 150.37 |
| Tax | 73.42 | 65.16 | 49.41 | 32.55 | 37.22 |
| Profit After Tax | 208.51 | 185.28 | 151.44 | 141.87 | 113.15 |
| Minority Interest after PAT | 5.78 | 4.91 | 4.35 | 3.74 | 3.54 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 202.74 | 180.36 | 147.1 | 138.13 | 109.61 |
| Adjustment below Net Profit | -3.97 | -3.32 | 0.6 | -9.72 | -1.66 |
| P and L Balance brought forward | 1137.82 | 976.06 | 840.4 | 737.02 | 628.11 |
| Appropriations | 18.77 | 15.28 | 12.04 | 25.02 | 27.31 |
| P and L Bal. carried down | 1317.81 | 1137.82 | 976.06 | 840.4 | 708.75 |
| Equity Dividend | 18.77 | 15.28 | 12.04 | 10.9 | 10.9 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 2.22 |
| Equity Dividend (%) | 90 | 80 | 65 | 55 | 50 |
| Earning Per Share (Rs.) | 8.96 | 7.98 | 6.5 | 6.57 | 5.11 |
| Book Value | 73.51 | 65.23 | 58.26 | 55.12 | 48.85 |
| Extraordinary Items | 0.21 | 0.39 | 0.16 | 0.47 | 0.06 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 22.61 | 22.61 | 22.61 | 21.01 | 21.01 |
| Reserves and Surplus | 1646.56 | 1460.52 | 1303.87 | 1147.17 | 1016.32 |
| Total Shareholders Funds | 1669.17 | 1483.13 | 1326.48 | 1168.18 | 1037.33 |
| Secured Loans | 819.84 | 736.61 | 688.78 | 704.44 | 763.59 |
| Unsecured Loans | 20.07 | 40.34 | 33.35 | 41.72 | 40.78 |
| Total Debt | 839.91 | 776.95 | 722.13 | 746.16 | 804.37 |
| Minority Interest | 46.28 | 40.49 | 38.43 | 76.1 | 75.23 |
| Total Liabilities | 2555.36 | 2300.57 | 2087.04 | 1990.44 | 1916.93 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2295.05 | 2069.89 | 1833.8 | 1763.82 | 1732.99 |
| Less: Accum. Depreciation | 1015.98 | 870.18 | 733.37 | 616.96 | 579.47 |
| Net Block | 1279.07 | 1199.71 | 1100.43 | 1146.86 | 1153.52 |
| Capital Work in Progress | 98.3 | 94.06 | 86.92 | 70.71 | 43.09 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 737.27 | 640.88 | 547.3 | 483.47 | 479.32 |
| Sundry Debtors | 784.24 | 670.31 | 578.18 | 491.67 | 464.72 |
| Cash and Bank Balance | 66.64 | 74.01 | 65.62 | 70.23 | 69.14 |
| Loans and Advances | 234.23 | 212.97 | 194.13 | 158.31 | 126 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 593.74 | 537.62 | 434.38 | 389.75 | 371.89 |
| Provisions | 50.66 | 53.74 | 51.17 | 41.03 | 46.97 |
| Net Current Assets | 1177.98 | 1006.81 | 899.68 | 772.9 | 720.32 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2555.35 | 2300.58 | 2087.03 | 1990.47 | 1916.93 |
| Contingent Liabilities | 31.46 | 32.87 | 37.62 | 36.79 | 160.54 |
If I had made LUMPSUM investment of ₹ 1,00,000
in TIME TECHNOPLAST LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
