| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 8102.9 | 7270.86 | 6406.82 | 7640.63 | 7664.97 |
| Other Income | 112.48 | 145.63 | 88.87 | 80.4 | 71.13 |
| Stock Adjustments | 564.06 | 345.7 | -12.02 | -72.26 | -57.54 |
| Total Income | 8779.44 | 7762.19 | 6483.67 | 7648.77 | 7678.56 |
| EXPENDITURE : | |||||
| Raw Materials | 6610.24 | 5532.62 | 4562.56 | 5802.58 | 5859.55 |
| Excise Duty | 0 | 6.08 | 29.97 | 29.21 | 29.57 |
| Power and Fuel Cost | 601.31 | 490.39 | 386.12 | 424.41 | 452.17 |
| Other Manufacturing Expenses | 142.69 | 138.92 | 129.36 | 129.46 | 137.47 |
| Employee Cost | 175.62 | 163.1 | 160.51 | 151.53 | 143.72 |
| Selling and Administration Expenses | 612.9 | 631.36 | 543.92 | 616.76 | 556.58 |
| Miscellaneous Expenses | 209.58 | 144.53 | 175.88 | 167.25 | 128.05 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 427.11 | 655.19 | 495.35 | 327.59 | 371.46 |
| Interest and Financial Charges | 487.9 | 403.58 | 439.54 | 419.03 | 318.29 |
| Profit before Depreciation and Tax | -60.79 | 251.61 | 55.81 | -91.44 | 53.17 |
| Depreciation | 87.46 | 82.53 | 77.33 | 65.51 | 30.06 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -148.25 | 169.07 | -21.52 | -156.95 | 23.11 |
| Tax | 6.89 | 23.25 | -8.68 | -33.89 | 6.62 |
| Profit After Tax | -155.14 | 145.82 | -12.84 | -123.06 | 16.49 |
| Minority Interest after PAT | 15.44 | 28.46 | 9.12 | -7.82 | 5.4 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | -2.12 |
| Profit after Minority Interest and P/L of Assoc. Co. | -170.58 | 117.37 | -21.96 | -115.24 | 8.97 |
| Adjustment below Net Profit | -2.73 | -0.7 | 1.38 | -0.61 | -9.44 |
| P and L Balance brought forward | 127.02 | 14.56 | 35.15 | 95.23 | 80.25 |
| Appropriations | 0 | 4.21 | 0 | 8.41 | 11.62 |
| P and L Bal. carried down | -46.3 | 127.02 | 14.56 | -29.04 | 68.15 |
| Equity Dividend | 0 | 4.21 | 0 | 8.41 | 8.41 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 1.71 |
| Equity Dividend (%) | 0 | 0 | 10 | 20 | 20 |
| Earning Per Share (Rs.) | 0 | 27.91 | 0 | 0 | 1.73 |
| Book Value | 301.95 | 348.26 | 325.02 | 320.35 | 239.38 |
| Extraordinary Items | 6.19 | -25.97 | -44.77 | -29.98 | 0.49 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 42.06 | 42.06 | 42.06 | 42.06 | 42.06 |
| Reserves and Surplus | 1227.88 | 1422.66 | 1324.9 | 1305.26 | 964.75 |
| Total Shareholders Funds | 1269.94 | 1464.72 | 1366.96 | 1347.32 | 1006.81 |
| Secured Loans | 4740.47 | 3802.67 | 3483.42 | 4332.88 | 3071.24 |
| Unsecured Loans | 494.34 | 703.76 | 815.35 | 714.36 | 362.28 |
| Total Debt | 5234.81 | 4506.43 | 4298.77 | 5047.24 | 3433.52 |
| Minority Interest | 399.55 | 390.03 | 364.43 | 355.26 | 103.53 |
| Total Liabilities | 6904.3 | 6361.18 | 6030.16 | 6749.82 | 4543.86 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2136.92 | 2016.05 | 1932.23 | 1892.31 | 1144.27 |
| Less: Accum. Depreciation | 301.45 | 218.18 | 139.38 | 63.5 | 656.76 |
| Net Block | 1835.47 | 1797.87 | 1792.85 | 1828.81 | 487.51 |
| Capital Work in Progress | 153.95 | 146.56 | 142.72 | 102.17 | 423.9 |
| Investments | 932.72 | 910.85 | 877.67 | 774.27 | 209.36 |
| Current Assets, Loans and Advances | |||||
| Inventories | 1765.28 | 1051.14 | 707.16 | 727.77 | 987.89 |
| Sundry Debtors | 3906.16 | 3390.02 | 3461.36 | 4100.45 | 3309.9 |
| Cash and Bank Balance | 84.49 | 168.68 | 72.28 | 19.06 | 36.18 |
| Loans and Advances | 801.37 | 848.67 | 624.64 | 242.44 | 464.93 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 2683.54 | 2060.68 | 1755.81 | 1209.17 | 1487.74 |
| Provisions | 33.96 | 47.54 | 34.72 | 32.84 | 64.75 |
| Net Current Assets | 3839.8 | 3350.29 | 3074.91 | 3847.71 | 3246.41 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 6761.94 | 6205.57 | 5888.15 | 6552.96 | 4367.18 |
| Contingent Liabilities | 193.81 | 233.5 | 408.21 | 186.81 | 452.03 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ZUARI AGRO CHEMICALS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
