| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 748.42 | 559.4 | 472.05 | 333.68 | 298.32 |
| Other Income | 9.89 | 3.26 | 24.9 | 6.37 | 2.54 |
| Stock Adjustments | 110.45 | 45.58 | 5.74 | 29.56 | 23.8 |
| Total Income | 868.76 | 608.24 | 502.69 | 369.61 | 324.66 |
| EXPENDITURE : | |||||
| Raw Materials | 616.76 | 424.61 | 339.02 | 253.93 | 229.17 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 20.95 | 12.83 | 9.33 | 5.27 | 5.04 |
| Other Manufacturing Expenses | 27.69 | 18.36 | 8.86 | 1.94 | 1.14 |
| Employee Cost | 74.82 | 48.46 | 32.54 | 22.97 | 18.35 |
| Selling and Administration Expenses | 68.92 | 46.74 | 44.63 | 47.22 | 39.69 |
| Miscellaneous Expenses | 27.06 | 0.19 | 0.42 | 0.03 | 0.4 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 32.57 | 57.06 | 67.89 | 38.25 | 30.86 |
| Interest and Financial Charges | 3.1 | 2.65 | 10.07 | 13.69 | 10.33 |
| Profit before Depreciation and Tax | 29.47 | 54.41 | 57.82 | 24.56 | 20.53 |
| Depreciation | 14.42 | 8.41 | 6.14 | 4.41 | 2.09 |
| Profit Before Tax | 15.05 | 46.01 | 51.67 | 20.16 | 18.44 |
| Tax | -5.44 | 14.93 | 12.64 | 7.99 | 8.69 |
| Profit After Tax | 20.49 | 31.08 | 39.03 | 12.17 | 9.75 |
| Adjustment below Net Profit | -0.06 | -0.11 | 0 | 0 | 0 |
| P and L Balance brought forward | -666.03 | -697 | -736.06 | -526.88 | -536.63 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -645.6 | -666.03 | -697.03 | -514.71 | -526.88 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 6.01 | 9.16 | 12.62 | 4.89 | 4.14 |
| Book Value | 86.68 | 80.76 | 50.56 | 115.53 | 116.23 |
| Extraordinary Items | -19.73 | 1.24 | 17.61 | 2.29 | 0.01 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 34.07 | 33.92 | 30.92 | 24.89 | 23.58 |
| Reserves and Surplus | 261.28 | 240.04 | 127.29 | 271.13 | 251.17 |
| Total Shareholders Funds | 295.35 | 273.96 | 158.21 | 296.02 | 274.75 |
| Secured Loans | 11.2 | 0 | 0 | 109.76 | 53.72 |
| Unsecured Loans | 13.89 | 9.54 | 11.43 | -2.66 | 22.55 |
| Total Debt | 25.09 | 9.54 | 11.43 | 107.1 | 76.27 |
| Total Liabilities | 320.44 | 283.5 | 169.64 | 403.12 | 351.02 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 138.47 | 87.12 | 66.99 | 38.99 | 24.64 |
| Less: Accum. Depreciation | 38.76 | 24.59 | 16.18 | 10.03 | 6.39 |
| Net Block | 99.71 | 62.53 | 50.81 | 28.96 | 18.25 |
| Capital Work in Progress | 4.11 | 6.61 | 4.02 | 3.93 | 1.16 |
| Investments | 0 | 89.65 | 0 | 25.38 | 30.39 |
| Current Assets, Loans and Advances | |||||
| Inventories | 271.08 | 160.19 | 114.62 | 108.88 | 79.32 |
| Sundry Debtors | 0 | 0 | 0 | 0.19 | 0.13 |
| Cash and Bank Balance | 8.29 | 4.77 | 6.22 | 3.12 | 1.12 |
| Loans and Advances | 81.36 | 66.12 | 64.22 | 281.27 | 283.66 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 143.1 | 105.72 | 69.73 | 48.39 | 62.54 |
| Provisions | 1 | 0.66 | 0.52 | 0.2 | 0.47 |
| Net Current Assets | 216.63 | 124.7 | 114.81 | 344.87 | 301.22 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 320.45 | 283.49 | 169.64 | 403.14 | 351.02 |
| Contingent Liabilities | 51.64 | 51.02 | 45.57 | 47.96 | 169.38 |
If I had made LUMPSUM investment of ₹ 1,00,000
in V2 RETAIL LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
