ARCHIT ORGANOSYS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	84.67	81.71	48.49	52.05	56.68
Other Income	3.38	2.85	0.36	0.55	0.83
Stock Adjustments	0.37	2.47	-0.84	-0.04	1.43
Total Income	88.42	87.03	48.01	52.56	58.94
EXPENDITURE :
Raw Materials	71.12	65.03	33.42	35.62	43.18
Excise Duty	0	0.17	0.46	0.69	1.14
Power and Fuel Cost	2.68	2.24	0.93	0.83	0.79
Other Manufacturing Expenses	1.96	1.3	1.1	1.87	2.21
Employee Cost	5.36	5.06	2.21	2.08	1.75
Selling and Administration Expenses	4.21	4.77	4.37	7.07	5.83
Miscellaneous Expenses	2.96	1.83	1.43	0.64	1.01
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	0.12	6.63	4.1	3.75	3.03
Interest and Financial Charges	3.59	3.66	0.64	1.03	1.19
Profit before Depreciation and Tax	-3.47	2.97	3.46	2.72	1.84
Depreciation	2.79	2.59	0.53	0.4	0.43
Profit Before Tax	-6.26	0.39	2.93	2.33	1.41
Tax	-1.54	-0.12	1.22	0.86	0.61
Profit After Tax	-4.72	0.51	1.71	1.47	0.8
Adjustment below Net Profit	0.04	-0.01	0	0	-0.01
P and L Balance brought forward	5.95	5.45	3.84	2.47	1.68
Appropriations	0	0	0	0	0
P and L Bal. carried down	1.27	5.95	5.55	3.94	2.47
Equity Dividend	0	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	0	0	0	0	0
Earning Per Share (Rs.)	0	0.34	1.71	2.91	2.62
Book Value	23.25	26.32	26.49	25.79	18.19
Extraordinary Items	0.26	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

84.67

81.71

48.49

52.05

56.68

Other Income

3.38

2.85

0.36

0.55

0.83

Stock Adjustments

0.37

2.47

-0.84

-0.04

1.43

Total Income

88.42

87.03

48.01

52.56

58.94

EXPENDITURE :

Raw Materials

71.12

65.03

33.42

35.62

43.18

Excise Duty

0.17

0.46

0.69

1.14

Power and Fuel Cost

2.68

2.24

0.93

0.83

0.79

Other Manufacturing Expenses

1.96

1.3

1.1

1.87

2.21

Employee Cost

5.36

5.06

2.21

2.08

1.75

Selling and Administration Expenses

4.21

4.77

4.37

7.07

5.83

Miscellaneous Expenses

2.96

1.83

1.43

0.64

1.01

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

0.12

6.63

4.1

3.75

3.03

Interest and Financial Charges

3.59

3.66

0.64

1.03

1.19

Profit before Depreciation and Tax

-3.47

2.97

3.46

2.72

1.84

Depreciation

2.79

2.59

0.53

0.4

0.43

Profit Before Tax

-6.26

0.39

2.93

2.33

1.41

Tax

-1.54

-0.12

1.22

0.86

0.61

Profit After Tax

-4.72

0.51

1.71

1.47

0.8

Adjustment below Net Profit

0.04

-0.01

P and L Balance brought forward

5.95

5.45

3.84

2.47

1.68

Appropriations

P and L Bal. carried down

1.27

5.95

5.55

3.94

2.47

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.34

1.71

2.91

2.62

Book Value

23.25

26.32

26.49

25.79

18.19

Extraordinary Items

0.26

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	15.02	15.04	10.04	5.03	3.03
Reserves and Surplus	19.9	24.55	16.56	7.95	2.49
Total Shareholders Funds	34.92	39.59	26.6	12.98	5.52
Secured Loans	37.01	35.82	30.4	7.56	7.21
Unsecured Loans	0.36	0.38	1.25	3.53	1.82
Total Debt	37.37	36.2	31.65	11.09	9.03
Total Liabilities	72.29	75.79	58.25	24.07	14.55
APPLICATION OF FUNDS :
Gross Block	54.66	52.36	49.89	8.22	8
Less: Accum. Depreciation	7.65	4.98	2.41	2.08	1.83
Net Block	47.01	47.38	47.48	6.14	6.17
Capital Work in Progress	4.85	7.67	0.7	8.25	0.46
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	5.84	7.11	2.49	2.78	3.26
Sundry Debtors	14.35	31.36	11.34	11.06	11.62
Cash and Bank Balance	4.9	0.77	0.59	0.89	0.92
Loans and Advances	11.07	9.04	8.68	2.92	1.9
Less: Current Liab. and Prov.
Current Liabilities	15.44	27.23	12.6	7.66	9.35
Provisions	0.3	0.3	0.43	0.31	0.42
Net Current Assets	20.42	20.75	10.07	9.68	7.93
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	72.28	75.8	58.25	24.07	14.56
Contingent Liabilities	0	0	1.52	1.52	1.47

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

15.02

15.04

10.04

5.03

3.03

Reserves and Surplus

19.9

24.55

16.56

7.95

2.49

Total Shareholders Funds

34.92

39.59

26.6

12.98

5.52

Secured Loans

37.01

35.82

30.4

7.56

7.21

Unsecured Loans

0.36

0.38

1.25

3.53

1.82

Total Debt

37.37

36.2

31.65

11.09

9.03

Total Liabilities

72.29

75.79

58.25

24.07

14.55

APPLICATION OF FUNDS :

Gross Block

54.66

52.36

49.89

8.22

Less: Accum. Depreciation

7.65

4.98

2.41

2.08

1.83

Net Block

47.01

47.38

47.48

6.14

6.17

Capital Work in Progress

4.85

7.67

0.7

8.25

0.46

Investments

Current Assets, Loans and Advances

Inventories

5.84

7.11

2.49

2.78

3.26

Sundry Debtors

14.35

31.36

11.34

11.06

11.62

Cash and Bank Balance

4.9

0.77

0.59

0.89

0.92

Loans and Advances

11.07

9.04

8.68

2.92

1.9

Less: Current Liab. and Prov.

Current Liabilities

15.44

27.23

12.6

7.66

9.35

Provisions

0.3

0.43

0.31

0.42

Net Current Assets

20.42

20.75

10.07

9.68

7.93

Miscellaneous Expenses not w/o

Total Assets

72.28

75.8

58.25

24.07

14.56

Contingent Liabilities

1.52

1.47

ARCHIT ORGANOSYS LTD.

Enjoy Lifetime Free Delivery Trade