| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 190.9 | 161.04 | 162.6 | 152.05 | 144.44 |
| Other Income | 0.73 | 1.02 | 0.92 | 1.14 | 0.88 |
| Stock Adjustments | -1.78 | 3.99 | -0.22 | 2.19 | 1.23 |
| Total Income | 189.85 | 166.05 | 163.3 | 155.38 | 146.55 |
| EXPENDITURE : | |||||
| Raw Materials | 68.18 | 55.05 | 51.1 | 54.82 | 50.75 |
| Excise Duty | 1.74 | 5.49 | 4.94 | 4.39 | 3.7 |
| Power and Fuel Cost | 9.3 | 8.5 | 8.7 | 8.23 | 7.8 |
| Other Manufacturing Expenses | 12.04 | 10.65 | 10.9 | 9.35 | 8.03 |
| Employee Cost | 54.67 | 48.71 | 44.31 | 36.74 | 34.18 |
| Selling and Administration Expenses | 16.27 | 15.68 | 15.93 | 14.95 | 13.92 |
| Miscellaneous Expenses | 3.5 | 3.55 | 3.99 | 3.94 | 3.28 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 24.15 | 18.43 | 23.41 | 22.97 | 24.89 |
| Interest and Financial Charges | 5.06 | 4.77 | 5.4 | 6.45 | 7.38 |
| Profit before Depreciation and Tax | 19.09 | 13.66 | 18.01 | 16.52 | 17.51 |
| Depreciation | 3.89 | 3.72 | 3.23 | 3.44 | 2.75 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 15.2 | 9.93 | 14.79 | 13.07 | 14.76 |
| Tax | 4.53 | 2.95 | 4.19 | 2.78 | 3.34 |
| Profit After Tax | 10.67 | 6.98 | 10.6 | 10.29 | 11.42 |
| Minority Interest after PAT | 1.36 | 1.07 | 0.8 | 0.6 | 0.38 |
| Profit/Loss of Associate Company | -0.02 | -0.03 | 0.01 | 0.01 | -0.01 |
| Profit after Minority Interest and P/L of Assoc. Co. | 9.29 | 5.88 | 9.81 | 9.7 | 11.02 |
| Adjustment below Net Profit | -0.44 | -1.08 | 0.27 | -1.68 | 0 |
| P and L Balance brought forward | 44.31 | 40.44 | 36.89 | 30.28 | 21.48 |
| Appropriations | 0.93 | 0.93 | 1.24 | 1.42 | 2.23 |
| P and L Bal. carried down | 52.22 | 44.31 | 45.73 | 36.89 | 30.28 |
| Equity Dividend | 0.93 | 0.93 | 1 | 1.18 | 1.05 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0.24 | 0.24 | 0.18 |
| Equity Dividend (%) | 30 | 30 | 30 | 30 | 30 |
| Earning Per Share (Rs.) | 29.96 | 18.98 | 30.88 | 30.52 | 34.98 |
| Book Value | 224.6 | 199.04 | 203.52 | 175.01 | 153.7 |
| Extraordinary Items | -0.16 | -0.17 | 0 | 0.02 | 0 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
| Reserves and Surplus | 66.53 | 58.6 | 82.77 | 73.93 | 67.61 |
| Total Shareholders Funds | 69.63 | 61.7 | 85.87 | 77.03 | 70.71 |
| Secured Loans | 42.19 | 46.5 | 33 | 35.79 | 36.71 |
| Unsecured Loans | 10.54 | 10.17 | 12.98 | 12.8 | 13.79 |
| Total Debt | 52.73 | 56.67 | 45.98 | 48.59 | 50.5 |
| Minority Interest | 6.89 | 5.63 | 4.57 | 3.77 | 3.17 |
| Total Liabilities | 129.25 | 124 | 136.42 | 129.39 | 124.38 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 138.11 | 121.32 | 150.22 | 144.63 | 139.16 |
| Less: Accum. Depreciation | 60.09 | 56.62 | 48.18 | 44.95 | 39.66 |
| Net Block | 78.02 | 64.7 | 102.04 | 99.68 | 99.5 |
| Capital Work in Progress | 10.88 | 20.7 | 8.91 | 5.11 | 0.58 |
| Investments | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 |
| Current Assets, Loans and Advances | |||||
| Inventories | 26.5 | 22.77 | 16.2 | 17.39 | 14.47 |
| Sundry Debtors | 14.68 | 11.53 | 11.42 | 10.02 | 10.09 |
| Cash and Bank Balance | 3.14 | 5.5 | 5.1 | 3.98 | 5.21 |
| Loans and Advances | 33.57 | 30.48 | 25.06 | 22.64 | 21.53 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 33.73 | 29.4 | 27.98 | 25.21 | 21.92 |
| Provisions | 3.86 | 2.33 | 4.38 | 4.27 | 5.12 |
| Net Current Assets | 40.3 | 38.55 | 25.42 | 24.55 | 24.26 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 129.25 | 123.99 | 136.42 | 129.39 | 124.39 |
| Contingent Liabilities | 2.19 | 2.19 | 1.45 | 1.61 | 2.38 |
If I had made LUMPSUM investment of ₹ 1,00,000
in B & A LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
