| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 828.79 | 743.14 | 753.72 | 735.1 | 644.63 |
| Other Income | 16.18 | 8.8 | 28.57 | 21.5 | 27.66 |
| Stock Adjustments | 41.14 | -6.99 | -3.3 | 25.43 | -5.98 |
| Total Income | 886.11 | 744.95 | 778.99 | 782.03 | 666.31 |
| EXPENDITURE : | |||||
| Raw Materials | 506.8 | 378.38 | 386.52 | 424.86 | 358.77 |
| Excise Duty | 0 | 2.22 | 20.96 | 26.6 | 19.11 |
| Power and Fuel Cost | 4.05 | 3.49 | 2.23 | 2.36 | 2.23 |
| Other Manufacturing Expenses | 26.65 | 21.49 | 15.38 | 19.58 | 16.49 |
| Employee Cost | 91.17 | 79.62 | 75.2 | 64.35 | 60.15 |
| Selling and Administration Expenses | 76.77 | 67.99 | 65.05 | 44.58 | 42.96 |
| Miscellaneous Expenses | 21.92 | 24.48 | 21.87 | 20.43 | 14.81 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 1.32 | 1.09 | 0.15 |
| Profit before Interest, Depreciation and Tax | 158.75 | 167.28 | 193.11 | 180.35 | 151.94 |
| Interest and Financial Charges | 2.96 | 2.18 | 1.7 | 2.15 | 1.87 |
| Profit before Depreciation and Tax | 155.79 | 165.1 | 191.41 | 178.2 | 150.07 |
| Depreciation | 20.1 | 19.11 | 14.8 | 15.27 | 14.5 |
| Profit Before Tax | 135.7 | 146 | 176.62 | 162.94 | 135.56 |
| Tax | 48.16 | 47.77 | 60.43 | 53.97 | 44.48 |
| Profit After Tax | 87.54 | 98.23 | 116.19 | 108.97 | 91.08 |
| Adjustment below Net Profit | -20.29 | -7.71 | -4.33 | -11.17 | 0 |
| P and L Balance brought forward | 326.43 | 275.51 | 178.5 | 136.8 | 75.06 |
| Appropriations | 18.82 | 39.6 | 14.85 | 56.1 | 50.72 |
| P and L Bal. carried down | 374.86 | 326.43 | 275.51 | 178.5 | 115.42 |
| Equity Dividend | 18.15 | 39.6 | 14.85 | 56.1 | 28.05 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 5.43 |
| Equity Dividend (%) | 0 | 100 | 120 | 110 | 85 |
| Earning Per Share (Rs.) | 2.71 | 2.98 | 3.52 | 3.3 | 2.76 |
| Book Value | 12.83 | 13.52 | 11.99 | 9.05 | 7.14 |
| Extraordinary Items | 1.86 | 1.17 | 1.33 | 9.1 | -1.55 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 32.33 | 33 | 33 | 33 | 33 |
| Reserves and Surplus | 382.6 | 413.15 | 362.71 | 265.7 | 202.61 |
| Total Shareholders Funds | 414.93 | 446.15 | 395.71 | 298.7 | 235.61 |
| Secured Loans | 0.05 | 0.11 | 0.42 | 0.76 | 1.5 |
| Unsecured Loans | 5.96 | 3.75 | 4.99 | 4.43 | 4.44 |
| Total Debt | 6.01 | 3.86 | 5.41 | 5.19 | 5.94 |
| Total Liabilities | 420.94 | 450.01 | 401.12 | 303.89 | 241.55 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 322.68 | 274.14 | 261.65 | 146.93 | 226.17 |
| Less: Accum. Depreciation | 68.26 | 48.52 | 29.79 | 15.29 | 92.54 |
| Net Block | 254.42 | 225.62 | 231.86 | 131.64 | 133.63 |
| Capital Work in Progress | 5.04 | 38.51 | 10.3 | 32.88 | 6.1 |
| Investments | 14.85 | 18.91 | 13.86 | 21 | 14.47 |
| Current Assets, Loans and Advances | |||||
| Inventories | 220.14 | 183.44 | 147.82 | 156.75 | 118.73 |
| Sundry Debtors | 172.78 | 205.81 | 148.94 | 132.27 | 153.39 |
| Cash and Bank Balance | 13.04 | 5.18 | 8.84 | 26.91 | 4.03 |
| Loans and Advances | 47.72 | 73.7 | 74.83 | 76.76 | 83.45 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 290.1 | 281.17 | 217.23 | 261.07 | 231.79 |
| Provisions | 16.95 | 19.99 | 18.12 | 13.25 | 40.46 |
| Net Current Assets | 146.63 | 166.97 | 145.08 | 118.37 | 87.35 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 420.94 | 450.01 | 401.1 | 303.89 | 241.55 |
| Contingent Liabilities | 15.91 | 13.48 | 31.59 | 5.52 | 5.22 |
If I had made LUMPSUM investment of ₹ 1,00,000
in TRIVENI TURBINE LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
