| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 2780.96 | 3457.28 | 3207.91 | 2508.25 | 2435.15 |
| Other Income | 7.68 | 8.21 | -46.03 | -9.64 | 7.78 |
| Stock Adjustments | -2.71 | -0.62 | -56.77 | 49.32 | 15.1 |
| Total Income | 2785.93 | 3464.87 | 3105.11 | 2547.93 | 2458.03 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 3.59 | 3.54 | 4.21 | 3.25 | 2.94 |
| Other Manufacturing Expenses | 2127.57 | 2742.74 | 2492.29 | 1997.49 | 1931.97 |
| Employee Cost | 250.16 | 260.98 | 243.97 | 211.33 | 200.62 |
| Selling and Administration Expenses | 73.09 | 71.75 | 65.52 | 60.62 | 58.72 |
| Miscellaneous Expenses | 129.7 | 85.89 | 48.53 | 51.91 | 46.53 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 201.82 | 299.97 | 250.59 | 223.33 | 217.25 |
| Interest and Financial Charges | 75.32 | 57.68 | 52.58 | 45.74 | 39.23 |
| Profit before Depreciation and Tax | 126.5 | 242.29 | 198.01 | 177.59 | 178.02 |
| Depreciation | 16.79 | 17.84 | 19.11 | 20.49 | 10.92 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 109.71 | 224.45 | 178.9 | 157.1 | 167.1 |
| Tax | 20.49 | 77.4 | 66.66 | 66.8 | 56.64 |
| Profit After Tax | 89.22 | 147.05 | 112.24 | 90.3 | 110.46 |
| Minority Interest after PAT | -15.8 | 15.54 | 9.84 | 1.57 | 1.95 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 1.59 |
| Profit after Minority Interest and P/L of Assoc. Co. | 105.02 | 131.51 | 102.4 | 88.73 | 110.1 |
| Adjustment below Net Profit | -139.64 | -4.21 | -4.56 | -0.87 | -4.06 |
| P and L Balance brought forward | 606.34 | 503.16 | 426.78 | 365.93 | 358.95 |
| Appropriations | 21.86 | 24.12 | 21.46 | 27.01 | 31.97 |
| P and L Bal. carried down | 549.86 | 606.34 | 503.16 | 426.78 | 433.02 |
| Equity Dividend | 21.86 | 21.83 | 21.8 | 21.88 | 21.88 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 4.45 | 4.45 |
| Equity Dividend (%) | 0 | 200 | 200 | 200 | 200 |
| Earning Per Share (Rs.) | 19.2 | 24.06 | 18.77 | 15.46 | 19.46 |
| Book Value | 195.41 | 206.53 | 182.06 | 168.86 | 166.23 |
| Extraordinary Items | 0 | -0.03 | 0 | -0.14 | -0.3 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 10.94 | 10.93 | 10.91 | 10.9 | 10.86 |
| Reserves and Surplus | 1057.97 | 1117.73 | 982.23 | 909.42 | 891.91 |
| Total Shareholders Funds | 1068.91 | 1128.66 | 993.14 | 920.32 | 902.77 |
| Secured Loans | 549.21 | 433.4 | 266.59 | 331.69 | 117.51 |
| Unsecured Loans | 224.91 | 258.71 | 250.29 | 226 | 302.38 |
| Total Debt | 774.12 | 692.11 | 516.88 | 557.69 | 419.89 |
| Minority Interest | 16.67 | 33.75 | 17.25 | 8.21 | 4.86 |
| Total Liabilities | 1859.7 | 1854.52 | 1527.27 | 1486.22 | 1327.52 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 212 | 223.76 | 208.32 | 197.23 | 252.05 |
| Less: Accum. Depreciation | 63.2 | 51.34 | 33.88 | 21.74 | 60.72 |
| Net Block | 148.8 | 172.42 | 174.44 | 175.49 | 191.33 |
| Capital Work in Progress | 0 | 0 | 0 | 2.42 | 0.55 |
| Investments | 8.32 | 4.53 | 22.46 | 32.24 | 37.74 |
| Current Assets, Loans and Advances | |||||
| Inventories | 15.36 | 38.22 | 38.5 | 97.62 | 46.99 |
| Sundry Debtors | 1351.05 | 1302.79 | 2123.76 | 1656.51 | 1480.66 |
| Cash and Bank Balance | 179.02 | 185.17 | 261.74 | 362.61 | 311.17 |
| Loans and Advances | 2075.96 | 2027.16 | 729.68 | 616.63 | 545.23 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 1847.37 | 1761.23 | 1720.28 | 1364.2 | 1125.28 |
| Provisions | 71.44 | 114.54 | 103.03 | 93.1 | 160.87 |
| Net Current Assets | 1702.58 | 1677.57 | 1330.37 | 1276.07 | 1097.9 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1859.7 | 1854.52 | 1527.27 | 1486.22 | 1327.52 |
| Contingent Liabilities | 682.11 | 614.11 | 614.43 | 646.42 | 546.94 |
If I had made LUMPSUM investment of ₹ 1,00,000
in VA TECH WABAG LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
