| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 769.25 | 1012.79 | 925.37 | 860.3 | 834.33 |
| Other Income | 8.62 | 30.52 | 1.31 | 23.86 | 31.06 |
| Stock Adjustments | -28.79 | -86.18 | -34.31 | -20.57 | -4.75 |
| Total Income | 749.08 | 957.13 | 892.37 | 863.59 | 860.64 |
| EXPENDITURE : | |||||
| Raw Materials | 292.88 | 398.69 | 448.97 | 421.36 | 410.67 |
| Excise Duty | 0 | 0.59 | 1.73 | 0 | 0 |
| Power and Fuel Cost | 16.79 | 18.07 | 18.5 | 19.81 | 20.56 |
| Other Manufacturing Expenses | 151.15 | 202.33 | 138.24 | 137.04 | 170.31 |
| Employee Cost | 148.68 | 157.2 | 151.01 | 155.73 | 173.3 |
| Selling and Administration Expenses | 20.19 | 22.15 | 20.95 | 34.63 | 34.74 |
| Miscellaneous Expenses | 57.66 | 42.31 | 31.98 | 9.21 | 5.16 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 8.54 | 5.43 | 3.78 |
| Profit before Interest, Depreciation and Tax | 61.72 | 115.79 | 89.54 | 91.24 | 49.68 |
| Interest and Financial Charges | 59.46 | 77.16 | 82.72 | 82.04 | 80.55 |
| Profit before Depreciation and Tax | 2.26 | 38.63 | 6.82 | 9.2 | -30.87 |
| Depreciation | 11.83 | 11.91 | 12.98 | 20.73 | 46.85 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -9.57 | 26.73 | -6.17 | -11.52 | -77.72 |
| Tax | -3.29 | 6.12 | -11.14 | -5.52 | -19.87 |
| Profit After Tax | -6.28 | 20.61 | 4.97 | -6 | -57.85 |
| Minority Interest after PAT | -0.03 | -0.48 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -6.26 | 21.09 | 4.97 | -6 | -57.85 |
| Adjustment below Net Profit | -0.74 | 0.86 | 0.19 | 0.04 | -1.62 |
| P and L Balance brought forward | 154.21 | 132.26 | 127.1 | 84.26 | 143.73 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 147.21 | 154.21 | 132.26 | 78.3 | 84.26 |
| 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 | 0.98 | 0.24 | 0 | 0 |
| Book Value | 22.88 | 23.1 | 21.14 | 19.42 | 19.69 |
| Extraordinary Items | -2.11 | 0 | -0.49 | -0.43 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 22.54 | 21.54 | 20.54 | 20.54 | 20.54 |
| Reserves and Surplus | 493.28 | 476.29 | 413.67 | 378.51 | 384.04 |
| Total Shareholders Funds | 515.82 | 497.83 | 434.21 | 399.05 | 404.58 |
| Secured Loans | 355.42 | 376.75 | 499.48 | 628.86 | 624.33 |
| Unsecured Loans | 374.78 | 399.36 | 433.57 | 376.67 | 285.72 |
| Total Debt | 730.2 | 776.11 | 933.05 | 1005.53 | 910.05 |
| Minority Interest | 0 | 0.03 | 0.51 | 0 | 0.11 |
| Total Liabilities | 1246.02 | 1273.97 | 1367.77 | 1404.58 | 1314.74 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 598.26 | 606.26 | 636.23 | 295.06 | 271.9 |
| Less: Accum. Depreciation | 185.99 | 192.42 | 205.45 | 196.07 | 182.13 |
| Net Block | 412.27 | 413.84 | 430.78 | 98.99 | 89.77 |
| Capital Work in Progress | 94.5 | 96.76 | 95.48 | 139.11 | 129.52 |
| Investments | 0.9 | 0.88 | 0.87 | 300.76 | 299.21 |
| Current Assets, Loans and Advances | |||||
| Inventories | 327.88 | 346.41 | 441.12 | 464.33 | 471.56 |
| Sundry Debtors | 370.72 | 352.61 | 395.92 | 440.6 | 387.24 |
| Cash and Bank Balance | 10.61 | 11.74 | 9.59 | 11.09 | 18.18 |
| Loans and Advances | 606.97 | 525.27 | 400.22 | 377.88 | 366.93 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 576.5 | 465.65 | 398.47 | 427.54 | 445.62 |
| Provisions | 1.33 | 7.9 | 7.74 | 0.63 | 2.05 |
| Net Current Assets | 738.35 | 762.48 | 840.64 | 865.73 | 796.24 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1246.02 | 1273.96 | 1367.77 | 1404.59 | 1314.74 |
| Contingent Liabilities | 414.81 | 241.27 | 298.21 | 124.11 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in B.L.KASHYAP AND SONS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
