- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Sales Turnover | 2573.15 | 2095.48 | 1812.05 | 1688.84 | 1589.13 |
Other Income | 51.48 | 28.77 | 32.45 | 16.89 | 20.17 |
Stock Adjustments | 24.45 | 1.05 | 6.72 | 16.38 | 11.19 |
Total Income | 2649.08 | 2125.3 | 1851.22 | 1722.11 | 1620.49 |
EXPENDITURE : | |||||
Raw Materials | 1699.37 | 1304.54 | 1078.42 | 1021.56 | 982.02 |
Excise Duty | 0 | 48.58 | 136.04 | 129.92 | 110.7 |
Power and Fuel Cost | 64.5 | 54.49 | 48.54 | 47.5 | 42.94 |
Other Manufacturing Expenses | 192.59 | 165.96 | 150.19 | 146.57 | 124.18 |
Employee Cost | 219.61 | 175.38 | 143.18 | 126.12 | 109.48 |
Selling and Administration Expenses | 120.82 | 109.19 | 84.4 | 79.62 | 69.54 |
Miscellaneous Expenses | 31.6 | 20.24 | 17.32 | 20.62 | 6.95 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 320.59 | 246.92 | 193.15 | 150.2 | 174.7 |
Interest and Financial Charges | 39.2 | 40.15 | 46.85 | -79.19 | 424.8 |
Profit before Depreciation and Tax | 281.39 | 206.77 | 146.3 | 229.39 | -250.1 |
Depreciation | 107.52 | 101.61 | 96.28 | 81.93 | 80.28 |
Profit Before Tax | 173.87 | 105.16 | 50.01 | 147.45 | -330.38 |
Tax | 54.33 | 35.33 | 8.01 | 4.77 | 8.58 |
Profit After Tax | 119.54 | 69.83 | 42 | 142.68 | -338.96 |
Adjustment below Net Profit | -1.18 | 1.08 | -0.8 | 7.62 | -2.78 |
P and L Balance brought forward | 181.86 | 118.22 | 101.51 | -45.1 | 299.91 |
Appropriations | 0.7 | 7.28 | 24.49 | 4.03 | 3.28 |
P and L Bal. carried down | 299.52 | 181.86 | 118.22 | 101.18 | -45.1 |
Equity Dividend | 0.7 | 7.28 | 4.03 | 4.03 | 3.28 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0.46 | 0 | 0 |
Equity Dividend (%) | 400 | 50 | 35 | 35 | 28.5 |
Earning Per Share (Rs.) | 8.87 | 5.67 | 34.11 | 136.33 | 0 |
Book Value | 83.73 | 82.06 | 767.66 | 652.92 | 281.72 |
Extraordinary Items | 0 | 0.04 | 0.74 | -0.67 | -0.78 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 13.48 | 13.48 | 14.33 | 27.09 | 10.47 |
Reserves and Surplus | 1115.28 | 998.07 | 932.91 | 672.88 | 284.39 |
Total Shareholders Funds | 1128.76 | 1011.55 | 947.24 | 699.97 | 294.86 |
Secured Loans | 306.91 | 296.62 | 288.7 | 623.54 | 455.66 |
Unsecured Loans | 108.8 | 203.08 | 200.29 | 103.47 | 629.18 |
Total Debt | 415.71 | 499.7 | 488.99 | 727.01 | 1084.84 |
Total Liabilities | 1544.47 | 1511.25 | 1436.23 | 1426.98 | 1379.7 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1258.36 | 1074.16 | 969.13 | 831.83 | 807.41 |
Less: Accum. Depreciation | 376.59 | 273.19 | 175.24 | 80.06 | 80.89 |
Net Block | 881.77 | 800.97 | 793.89 | 751.77 | 726.52 |
Capital Work in Progress | 53.62 | 22.31 | 25.33 | 45.03 | 32.07 |
Investments | 464.75 | 464.73 | 464.72 | 476.65 | 469.09 |
Current Assets, Loans and Advances | |||||
Inventories | 225.77 | 194.69 | 173.15 | 163.85 | 147.43 |
Sundry Debtors | 306.05 | 388.84 | 251.74 | 230.73 | 180.49 |
Cash and Bank Balance | 6.74 | 8.59 | 3.13 | 14.99 | 18.04 |
Loans and Advances | 142.87 | 124.95 | 104.24 | 111.57 | 128.8 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 517.04 | 474.43 | 361.98 | 349.78 | 304.79 |
Provisions | 20.05 | 19.41 | 18.01 | 17.84 | 17.96 |
Net Current Assets | 144.34 | 223.23 | 152.27 | 153.52 | 152.01 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 1544.48 | 1511.24 | 1436.21 | 1426.97 | 1379.69 |
Contingent Liabilities | 761.51 | 559.17 | 16.98 | 7.97 | 9.47 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Varroc Engineer
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %