| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 225.89 | 283.92 | 232.13 | 184.91 | 234.03 |
| Other Income | 7.18 | 7.56 | 5.89 | 11.39 | 3.24 |
| Stock Adjustments | 65.98 | 128.68 | 34.86 | 47.43 | 41.5 |
| Total Income | 299.05 | 420.16 | 272.88 | 243.73 | 278.77 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.03 | 0.04 | 0.04 | 0.04 | 0.06 |
| Other Manufacturing Expenses | 235.02 | 353.27 | 216.3 | 186.44 | 230.58 |
| Employee Cost | 18.79 | 21.01 | 20.17 | 19.27 | 21.43 |
| Selling and Administration Expenses | 4.86 | 5.02 | 7.24 | 9.35 | 8.73 |
| Miscellaneous Expenses | 3.83 | 2.65 | 4.31 | 3.96 | 4.3 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 36.51 | 38.17 | 24.81 | 24.66 | 13.67 |
| Interest and Financial Charges | 33.25 | 35.78 | 33.5 | 33.44 | 25.71 |
| Profit before Depreciation and Tax | 3.26 | 2.39 | -8.69 | -8.78 | -12.04 |
| Depreciation | 4.98 | 5.69 | 6.46 | 1.87 | 1.31 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1.71 | -3.3 | -15.15 | -10.63 | -13.34 |
| Tax | -2.92 | 1.49 | -3.3 | -0.74 | -2.1 |
| Profit After Tax | 1.21 | -4.79 | -11.85 | -9.89 | -11.24 |
| Minority Interest after PAT | 0 | -0.02 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 1.22 | -4.77 | -11.85 | -9.89 | -11.24 |
| Adjustment below Net Profit | 0.3 | -0.11 | -0.03 | 0.02 | 0.2 |
| P and L Balance brought forward | -8.81 | 15.28 | 11.84 | 33.97 | 45.01 |
| Appropriations | 0.6 | 19.21 | -11.19 | 11.75 | 0 |
| P and L Bal. carried down | -7.9 | -8.81 | 11.15 | 12.35 | 33.97 |
| Equity Dividend | 0.6 | 0.48 | 0.12 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 5 | 5 | 5 | 0 | 0 |
| Earning Per Share (Rs.) | 0.1 | 0 | 0 | 0 | 0 |
| Book Value | 30.44 | 30.42 | 29.77 | 30.8 | 31.62 |
| Extraordinary Items | 1.36 | 0 | 0.16 | 0.03 | 0.47 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 12 | 12 | 12 | 12 | 12 |
| Reserves and Surplus | 353.98 | 353.75 | 346.04 | 358.32 | 368.19 |
| Total Shareholders Funds | 365.98 | 365.75 | 358.04 | 370.32 | 380.19 |
| Secured Loans | 451.58 | 464.53 | 342.69 | 317.06 | 227.99 |
| Unsecured Loans | 274.13 | 273.7 | 159.37 | 220.06 | 229.66 |
| Total Debt | 725.71 | 738.23 | 502.06 | 537.12 | 457.65 |
| Minority Interest | 3.08 | 3.15 | 3.17 | 3.23 | 3.26 |
| Total Liabilities | 1094.77 | 1107.13 | 863.27 | 910.67 | 841.1 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 110.71 | 124.26 | 115 | 83.65 | 39.07 |
| Less: Accum. Depreciation | 29.21 | 24.23 | 18.54 | 12.22 | 10.63 |
| Net Block | 81.5 | 100.03 | 96.46 | 71.43 | 28.44 |
| Capital Work in Progress | 11.41 | 11.3 | 10.47 | 28.48 | 44.32 |
| Investments | 6.84 | 6.79 | 2.61 | 12.88 | 12.57 |
| Current Assets, Loans and Advances | |||||
| Inventories | 986.6 | 920.62 | 791.94 | 757.08 | 709.65 |
| Sundry Debtors | 329.5 | 217.46 | 184.33 | 198.07 | 135.82 |
| Cash and Bank Balance | 6.26 | 15.86 | 17.61 | 33.7 | 41.39 |
| Loans and Advances | 447.29 | 445.15 | 399.85 | 356.52 | 365.19 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 774.62 | 610.07 | 639.93 | 547.5 | 496.29 |
| Provisions | 0 | 0.01 | 0.05 | 0 | 0 |
| Net Current Assets | 995.03 | 989.01 | 753.75 | 797.87 | 755.76 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1094.78 | 1107.13 | 863.29 | 910.66 | 841.09 |
| Contingent Liabilities | 163.32 | 169.92 | 165.97 | 286.04 | 239.2 |
If I had made LUMPSUM investment of ₹ 1,00,000
in VIPUL LIMITED
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
