| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| INCOME : | ||||
| Sales Turnover | 2106.91 | 1871.35 | 1837.01 | 1558.82 |
| Other Income | 25.24 | 141.39 | 10.89 | 10.37 |
| Stock Adjustments | 30.64 | 34.8 | -7.91 | 38 |
| Total Income | 2162.79 | 2047.54 | 1839.99 | 1607.19 |
| EXPENDITURE : | ||||
| Raw Materials | 1251.22 | 1116.91 | 1034.94 | 925.24 |
| Excise Duty | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 21.32 | 17.66 | 17.66 | 19.04 |
| Other Manufacturing Expenses | 27.19 | 24.5 | 24.39 | 24.79 |
| Employee Cost | 185.98 | 158.64 | 137.71 | 113.91 |
| Selling and Administration Expenses | 326.72 | 310.66 | 374.01 | 313.8 |
| Miscellaneous Expenses | 29.11 | 27.05 | 30.59 | 16.83 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 321.25 | 392.12 | 220.69 | 193.58 |
| Interest and Financial Charges | 8.49 | 7.38 | 11.1 | 5.89 |
| Profit before Depreciation and Tax | 312.76 | 384.74 | 209.59 | 187.69 |
| Depreciation | 26.46 | 25.61 | 25.73 | 20.89 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 |
| Profit Before Tax | 286.3 | 359.13 | 183.86 | 166.8 |
| Tax | 93.95 | 95.64 | 33.21 | 51.17 |
| Profit After Tax | 192.35 | 263.49 | 150.65 | 115.63 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 192.35 | 263.49 | 150.65 | 115.63 |
| Adjustment below Net Profit | -0.46 | -0.2 | -23.96 | -68.66 |
| P and L Balance brought forward | 771.09 | 571.52 | 459.83 | 424.86 |
| Appropriations | 61.78 | 63.72 | 15 | 12 |
| P and L Bal. carried down | 901.2 | 771.09 | 571.52 | 459.83 |
| Equity Dividend | 41.78 | 37.72 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 300 | 300 | 270 | 270 |
| Earning Per Share (Rs.) | 166.39 | 227.93 | 129.2 | 99.25 |
| Book Value | 1007.04 | 880.22 | 730.25 | 618.83 |
| Extraordinary Items | 0 | 94.62 | -2.68 | -2.71 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| SOURCES OF FUNDS : | ||||
| Share Capital | 11.56 | 11.56 | 11.66 | 11.65 |
| Reserves and Surplus | 1154.73 | 1008.12 | 841.96 | 711.44 |
| Total Shareholders Funds | 1166.29 | 1019.68 | 853.62 | 723.09 |
| Secured Loans | 54.29 | 92.29 | 113.23 | 0 |
| Unsecured Loans | 39.17 | 42.28 | 6.29 | 6.8 |
| Total Debt | 93.46 | 134.57 | 119.52 | 6.8 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Total Liabilities | 1259.75 | 1154.25 | 973.14 | 729.89 |
| APPLICATION OF FUNDS : | ||||
| Gross Block | 611.82 | 574.58 | 567.41 | 350.7 |
| Less: Accum. Depreciation | 109.85 | 84.62 | 57.78 | 20.72 |
| Net Block | 501.97 | 489.96 | 509.63 | 329.98 |
| Capital Work in Progress | 20.6 | 4.33 | 1.53 | 3.09 |
| Investments | 191.93 | 167.09 | 74.89 | 68.15 |
| Current Assets, Loans and Advances | ||||
| Inventories | 471.37 | 437.19 | 379.89 | 324.73 |
| Sundry Debtors | 305.08 | 258.29 | 215.3 | 175.26 |
| Cash and Bank Balance | 81.05 | 135.52 | 65.29 | 31.23 |
| Loans and Advances | 80.16 | 77.41 | 43.69 | 65.74 |
| Less: Current Liab. and Prov. | ||||
| Current Liabilities | 373.45 | 399.14 | 301.24 | 254.37 |
| Provisions | 18.96 | 16.4 | 15.84 | 13.92 |
| Net Current Assets | 545.25 | 492.87 | 387.09 | 328.67 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 |
| Total Assets | 1259.75 | 1154.25 | 973.14 | 729.89 |
| Contingent Liabilities | 14.06 | 17.15 | 28.48 | 21.95 |
If I had made LUMPSUM investment of ₹ 1,00,000
in TTK PRESTIGE LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
