- 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 | 439.42 | 435.6 | 446.82 | 475.41 | 393.24 |
Other Income | 8.9 | 9.67 | -6.8 | 6.2 | 9.97 |
Stock Adjustments | 2.39 | -1.58 | 3.93 | -1.18 | 2.13 |
Total Income | 450.71 | 443.69 | 443.95 | 480.43 | 405.34 |
EXPENDITURE : | |||||
Raw Materials | 275.72 | 248.92 | 241.02 | 270.81 | 229.27 |
Excise Duty | 0 | 0 | 48.01 | 51.43 | 41.96 |
Power and Fuel Cost | 9.04 | 10.69 | 7.9 | 8.78 | 5.43 |
Other Manufacturing Expenses | 10.82 | 20.05 | 10.09 | 12.23 | 17.38 |
Employee Cost | 51.48 | 49.19 | 45.16 | 46.64 | 39.36 |
Selling and Administration Expenses | 6.81 | 7.28 | 7.87 | 9.52 | 6.99 |
Miscellaneous Expenses | 32.42 | 13.51 | 8.78 | 10.81 | 8.81 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 64.42 | 94.06 | 75.13 | 70.22 | 56.16 |
Interest and Financial Charges | 1.94 | 3.22 | 2.49 | 1.77 | 0.85 |
Profit before Depreciation and Tax | 62.48 | 90.84 | 72.64 | 68.45 | 55.31 |
Depreciation | 31.03 | 33.3 | 27.85 | 30.59 | 27.38 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 31.45 | 57.54 | 44.79 | 37.86 | 27.93 |
Tax | -12.42 | 14.31 | 13.47 | 12.49 | 7.26 |
Profit After Tax | 43.87 | 43.23 | 31.32 | 25.37 | 20.67 |
Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 43.87 | 43.23 | 31.32 | 25.37 | 20.67 |
Adjustment below Net Profit | -1.85 | 0.25 | -0.78 | 0 | -1.08 |
P and L Balance brought forward | 53.8 | 17.58 | -12.97 | -34.71 | -19.33 |
Appropriations | 7.26 | 7.26 | 0 | 13.65 | 34.97 |
P and L Bal. carried down | 88.56 | 53.8 | 17.58 | -22.99 | -34.71 |
Equity Dividend | 7.26 | 7.26 | 0 | 11.34 | 9.07 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 2.31 | 1.85 |
Equity Dividend (%) | 0 | 80 | 80 | 125 | 100 |
Earning Per Share (Rs.) | 48.35 | 47.65 | 34.52 | 25.42 | 20.74 |
Book Value | 369.56 | 331.25 | 291.33 | 246.62 | 233.7 |
Extraordinary Items | -0.2 | -0.01 | -0.04 | 1.21 | 2.94 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 |
Reserves and Surplus | 326.23 | 291.47 | 255.25 | 214.69 | 202.96 |
Total Shareholders Funds | 335.3 | 300.54 | 264.32 | 223.76 | 212.03 |
Secured Loans | 29.98 | 50.16 | 51.1 | 24.61 | 10.13 |
Unsecured Loans | 17.59 | 15.95 | 14.01 | 12.75 | 14.57 |
Total Debt | 47.57 | 66.11 | 65.11 | 37.36 | 24.7 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 382.87 | 366.65 | 329.43 | 261.12 | 236.73 |
APPLICATION OF FUNDS : | |||||
Gross Block | 203.26 | 168.21 | 148.86 | 335.1 | 301.92 |
Less: Accum. Depreciation | 92.32 | 62.24 | 27.85 | 204.3 | 176.61 |
Net Block | 110.94 | 105.97 | 121.01 | 130.8 | 125.31 |
Capital Work in Progress | 26.29 | 0.7 | 0.32 | 7.25 | 4.32 |
Investments | 118.82 | 152.63 | 115.45 | 59.41 | 49.86 |
Current Assets, Loans and Advances | |||||
Inventories | 40.27 | 39.7 | 39.12 | 29.4 | 32.92 |
Sundry Debtors | 77.23 | 92.27 | 76.22 | 65.31 | 59.09 |
Cash and Bank Balance | 6.09 | 4.7 | 1.65 | 7.17 | 13.54 |
Loans and Advances | 74.43 | 37.22 | 40.05 | 41.26 | 35.41 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 68.42 | 65.01 | 58.79 | 73.82 | 69.22 |
Provisions | 2.77 | 1.52 | 5.59 | 5.66 | 14.49 |
Net Current Assets | 126.83 | 107.36 | 92.66 | 63.66 | 57.25 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 382.88 | 366.66 | 329.44 | 261.12 | 236.74 |
Contingent Liabilities | 12.48 | 15.26 | 10.26 | 40.96 | 31.23 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Z.F.STEERING GEAR (INDIA) LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %