- 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 | 774.19 | 554.97 | 631.15 | 576.83 | 534.54 |
Other Income | 99.83 | 107.11 | 46.96 | 3.74 | 34.43 |
Stock Adjustments | 216.59 | 263.1 | 89.6 | 16.21 | 143.62 |
Total Income | 1090.61 | 925.18 | 767.71 | 596.78 | 712.59 |
EXPENDITURE : | |||||
Raw Materials | 447.72 | 435.32 | 350.73 | 243.29 | 287.53 |
Excise Duty | 0 | 5.3 | 27.76 | 24.06 | 13.85 |
Power and Fuel Cost | 2.16 | 1.74 | 4.81 | 5.23 | 5.22 |
Other Manufacturing Expenses | 299.49 | 249.32 | 170.86 | 182.26 | 212.25 |
Employee Cost | 78.69 | 62.67 | 74.64 | 71.85 | 72.95 |
Selling and Administration Expenses | 50.4 | 43.48 | 42.46 | 65.25 | 61.46 |
Miscellaneous Expenses | 125.69 | 26.5 | 36.71 | 17.41 | 35.9 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 1 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 86.45 | 100.84 | 60.75 | -12.57 | 23.42 |
Interest and Financial Charges | 192.82 | 118.64 | 65.93 | 39.14 | 34.2 |
Profit before Depreciation and Tax | -106.37 | -17.8 | -5.18 | -51.71 | -10.78 |
Depreciation | 20.92 | 19.99 | 14.82 | 8.05 | 8.04 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -127.29 | -37.78 | -20 | -59.75 | -18.81 |
Tax | -17.42 | 3.29 | 0.26 | -21.45 | 10.79 |
Profit After Tax | -109.87 | -41.07 | -20.26 | -38.3 | -29.6 |
Minority Interest after PAT | -19.23 | -10.03 | 5.61 | 5.68 | -0.06 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 3.29 |
Profit after Minority Interest and P/L of Assoc. Co. | -90.64 | -31.04 | -25.88 | -43.97 | -26.25 |
Adjustment below Net Profit | -40.56 | 1.97 | -33.5 | 3.3 | 17.63 |
P and L Balance brought forward | 885.04 | 917.06 | 979.88 | 1024 | 620.89 |
Appropriations | 2.94 | 2.94 | 3.44 | 3.44 | 4.54 |
P and L Bal. carried down | 750.9 | 885.04 | 917.06 | 979.88 | 607.72 |
Equity Dividend | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.6 |
Equity Dividend (%) | 10 | 10 | 10 | 10 | 10 |
Earning Per Share (Rs.) | 0 | 0 | 0 | 0 | 0 |
Book Value | 753.92 | 817.57 | 648.68 | 607.67 | 230.39 |
Extraordinary Items | 2.18 | -0.01 | -11.96 | -0.65 | -5.63 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 146.71 | 132.3 | 29.44 | 29.44 | 29.44 |
Reserves and Surplus | 2190.19 | 2377.58 | 1880.35 | 1759.6 | 648.87 |
Total Shareholders Funds | 2336.9 | 2509.88 | 1909.79 | 1789.04 | 678.31 |
Secured Loans | 1232.32 | 940.34 | 802.45 | 641.78 | 505.01 |
Unsecured Loans | 186.7 | 176.69 | 94.36 | 128.86 | 202.4 |
Total Debt | 1419.02 | 1117.03 | 896.81 | 770.64 | 707.41 |
Minority Interest | -3.05 | 10.99 | 23.77 | 18.54 | 0.06 |
Total Liabilities | 3752.87 | 3637.9 | 2830.37 | 2578.22 | 1385.78 |
APPLICATION OF FUNDS : | |||||
Gross Block | 605.26 | 590.54 | 560.29 | 377.79 | 386.3 |
Less: Accum. Depreciation | 61.57 | 40.54 | 21.75 | 8.2 | 134.75 |
Net Block | 543.69 | 550 | 538.54 | 369.59 | 251.55 |
Capital Work in Progress | 71.42 | 7.57 | 12.08 | 142.13 | 168.52 |
Investments | 2060.87 | 2211.09 | 1600.07 | 1433.41 | 374.83 |
Current Assets, Loans and Advances | |||||
Inventories | 1165.33 | 853.55 | 594.67 | 557.38 | 564.78 |
Sundry Debtors | 104.32 | 130.22 | 92.88 | 93.74 | 99.01 |
Cash and Bank Balance | 45.26 | 39.03 | 48.19 | 69.57 | 103.29 |
Loans and Advances | 541.26 | 478.83 | 401.13 | 340.84 | 298.3 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 752.37 | 619.36 | 444.91 | 421.82 | 462.03 |
Provisions | 26.9 | 13.05 | 12.27 | 6.62 | 12.48 |
Net Current Assets | 1076.9 | 869.22 | 679.69 | 633.09 | 590.87 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 3752.88 | 3637.88 | 2830.38 | 2578.22 | 1385.77 |
Contingent Liabilities | 105.88 | 134.24 | 4.72 | 9.71 | 128.72 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ZUARI GLOBAL LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %