| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 594.57 | 363.57 | 327.7 | 294.56 | 303.77 |
| Other Income | 17.8 | 9.75 | 7.43 | 3.87 | 10.95 |
| Stock Adjustments | 3.39 | 2.61 | -2.84 | 14.75 | -3.91 |
| Total Income | 615.76 | 375.93 | 332.29 | 313.18 | 310.81 |
| EXPENDITURE : | |||||
| Raw Materials | 304.4 | 194.8 | 145.77 | 139.06 | 142.93 |
| Excise Duty | 0 | 2.43 | 11.12 | 10.86 | 14.18 |
| Power and Fuel Cost | 37.64 | 21.8 | 17.24 | 18.34 | 17.81 |
| Other Manufacturing Expenses | 17.99 | 13.95 | 17.24 | 16.82 | 15.5 |
| Employee Cost | 45.22 | 37.68 | 35.02 | 32.05 | 30.94 |
| Selling and Administration Expenses | 64.73 | 40.53 | 32.72 | 31.08 | 30.01 |
| Miscellaneous Expenses | 11.38 | 7.9 | 13.05 | 14.36 | 10.36 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 134.41 | 56.85 | 60.14 | 50.62 | 49.09 |
| Interest and Financial Charges | 18.96 | 11.9 | 9.1 | 10.64 | 13.02 |
| Profit before Depreciation and Tax | 115.45 | 44.95 | 51.04 | 39.98 | 36.07 |
| Depreciation | 14.14 | 9.92 | 8.63 | 8.3 | 9.4 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 101.31 | 35.01 | 42.41 | 31.68 | 26.67 |
| Tax | 35.57 | 8.61 | 12.43 | 10.4 | 4.7 |
| Profit After Tax | 65.74 | 26.4 | 29.98 | 21.28 | 21.97 |
| 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. | 65.74 | 26.4 | 29.98 | 21.28 | 21.97 |
| Adjustment below Net Profit | 0.1 | 0.16 | -0.42 | 0 | 0 |
| P and L Balance brought forward | 94.94 | 64.71 | 40.45 | 22 | 6.06 |
| Appropriations | 6.06 | -3.67 | 5.3 | 8.3 | 6.02 |
| P and L Bal. carried down | 154.71 | 94.94 | 64.71 | 34.98 | 22 |
| Equity Dividend | 6.06 | 6.05 | 5.3 | 4.4 | 2.94 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0.9 | 0.59 |
| Equity Dividend (%) | 200 | 90 | 90 | 75 | 50 |
| Earning Per Share (Rs.) | 117.69 | 47.27 | 53.67 | 34.71 | 36.41 |
| Book Value | 557.51 | 442.09 | 368.13 | 154.54 | 127.33 |
| Extraordinary Items | -0.04 | -0.03 | -0.47 | -0.93 | 4.96 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 5.59 | 5.59 | 5.59 | 5.87 | 5.87 |
| Reserves and Surplus | 305.82 | 241.35 | 200.04 | 84.87 | 68.9 |
| Total Shareholders Funds | 311.41 | 246.94 | 205.63 | 90.74 | 74.77 |
| Secured Loans | 107.83 | 160.87 | 50.97 | 43.61 | 58.59 |
| Unsecured Loans | 39.48 | 45.28 | 39.9 | 22.96 | 21.04 |
| Total Debt | 147.31 | 206.15 | 90.87 | 66.57 | 79.63 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 458.72 | 453.09 | 296.5 | 157.31 | 154.4 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 268.48 | 197.16 | 125.77 | 179.98 | 172.73 |
| Less: Accum. Depreciation | 32.03 | 18.55 | 8.63 | 86.06 | 80.4 |
| Net Block | 236.45 | 178.61 | 117.14 | 93.92 | 92.33 |
| Capital Work in Progress | 32.78 | 56.37 | 13.03 | 10.07 | 4.75 |
| Investments | 148.98 | 143.54 | 130.78 | 5.28 | 5.28 |
| Current Assets, Loans and Advances | |||||
| Inventories | 56.1 | 45.97 | 37.09 | 37.77 | 27.37 |
| Sundry Debtors | 93.46 | 93.45 | 67.23 | 46.11 | 81.73 |
| Cash and Bank Balance | 0.76 | 1.64 | 1.33 | 3.72 | 2.44 |
| Loans and Advances | 31.46 | 51.17 | 21.36 | 13.38 | 15.62 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 135.85 | 115.24 | 87.41 | 45.21 | 69.02 |
| Provisions | 5.43 | 2.41 | 4.04 | 7.72 | 6.09 |
| Net Current Assets | 40.5 | 74.58 | 35.56 | 48.05 | 52.05 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 458.71 | 453.1 | 296.51 | 157.32 | 154.41 |
| Contingent Liabilities | 10.9 | 12.19 | 12.23 | 8.49 | 10.85 |
If I had made LUMPSUM investment of ₹ 1,00,000
in TRANSPEK INDUSTRY LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
