| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| INCOME : | ||||
| Sales Turnover | 6806.39 | 5942.71 | 4633.35 | 4697.97 |
| Other Income | 95.89 | 100.98 | 96.4 | 123.91 |
| Stock Adjustments | -106.42 | 2.6 | 1032.8 | -432.75 |
| Total Income | 6795.86 | 6046.29 | 5762.55 | 4389.13 |
| EXPENDITURE : | ||||
| Raw Materials | 5658.63 | 4900.53 | 4037.88 | 3704.54 |
| Excise Duty | 0 | 95.99 | 234.05 | 162.62 |
| Power and Fuel Cost | 16.87 | 14.72 | 17.4 | 12.28 |
| Other Manufacturing Expenses | 292.1 | 205.14 | 161.95 | 220.48 |
| Employee Cost | 275.29 | 249.64 | 233.71 | 179.8 |
| Selling and Administration Expenses | 90.74 | 93.09 | 71.38 | 55.26 |
| Miscellaneous Expenses | 70.16 | 114.09 | 58.64 | 98.78 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 392.07 | 373.09 | 947.54 | -44.63 |
| Interest and Financial Charges | 321.78 | 680.17 | 802.08 | 889.01 |
| Profit before Depreciation and Tax | 70.29 | -307.08 | 145.46 | -933.64 |
| Depreciation | 204.23 | 197.45 | 243.18 | 257.67 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 |
| Profit Before Tax | -133.94 | -504.53 | -97.72 | -1191.31 |
| Tax | 2.63 | -4.89 | -5.74 | 0.98 |
| Profit After Tax | -136.57 | -499.64 | -91.98 | -1192.29 |
| Minority Interest after PAT | -0.01 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | -0.16 |
| Profit after Minority Interest and P/L of Assoc. Co. | -136.56 | -499.64 | -91.98 | -1192.45 |
| Adjustment below Net Profit | 0 | 0 | 0 | -15.16 |
| P and L Balance brought forward | -1588.44 | -1088.48 | -996.27 | -1734.35 |
| Appropriations | 1.18 | 0.32 | 0.23 | 0.28 |
| P and L Bal. carried down | -1726.18 | -1588.44 | -1088.48 | -2942.24 |
| Equity Dividend | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 0 |
| Book Value | 23.9 | 25.4 | 30.25 | 18.77 |
| Extraordinary Items | -0.34 | -0.04 | -0.2 | 28.7 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| SOURCES OF FUNDS : | ||||
| Share Capital | 110.07 | 110.07 | 110.07 | 81.02 |
| Reserves and Surplus | 2667.04 | 2831.9 | 3355.49 | 1439.37 |
| Total Shareholders Funds | 2777.11 | 2941.97 | 3465.56 | 1520.39 |
| Secured Loans | 5916.09 | 6696.06 | 6923.68 | 7107.25 |
| Unsecured Loans | 185.89 | 157.91 | 136.13 | 205.91 |
| Total Debt | 6101.98 | 6853.97 | 7059.81 | 7313.16 |
| Minority Interest | -0.01 | -0.01 | 0 | 0 |
| Total Liabilities | 8879.08 | 9795.93 | 10525.37 | 8833.55 |
| APPLICATION OF FUNDS : | ||||
| Gross Block | 10711.96 | 10656.47 | 10571.94 | 7387.74 |
| Less: Accum. Depreciation | 3315.13 | 3113.43 | 2835.96 | 2443.33 |
| Net Block | 7396.83 | 7543.04 | 7735.98 | 4944.41 |
| Capital Work in Progress | 26.35 | 75.41 | 45.83 | 17.97 |
| Investments | 1190.91 | 1225.43 | 1277.81 | 2450.93 |
| Current Assets, Loans and Advances | ||||
| Inventories | 2764.98 | 2847.88 | 3009.52 | 2179.29 |
| Sundry Debtors | 181.34 | 169.33 | 150.05 | 163.34 |
| Cash and Bank Balance | 67.37 | 63.64 | 85.27 | 89.36 |
| Loans and Advances | 3111.71 | 3090.79 | 2856.91 | 2489.17 |
| Less: Current Liab. and Prov. | ||||
| Current Liabilities | 5848.83 | 5209.65 | 4460.19 | 3407.13 |
| Provisions | 11.58 | 9.94 | 175.81 | 93.79 |
| Net Current Assets | 264.99 | 952.05 | 1465.75 | 1420.24 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 |
| Total Assets | 8879.08 | 9795.93 | 10525.37 | 8833.55 |
| Contingent Liabilities | 1036.12 | 1073.51 | 1166.82 | 935.17 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Bajaj Hindusthan Sugar Limited
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
