| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 376.81 | 247.62 | 265.06 | 337.01 | 369.53 |
| Other Income | 5.08 | 3.56 | 3.48 | 6.88 | 4.44 |
| Stock Adjustments | 3.56 | -8.99 | -6.32 | 7.09 | 11.75 |
| Total Income | 385.45 | 242.19 | 262.22 | 350.98 | 385.72 |
| EXPENDITURE : | |||||
| Raw Materials | 219.77 | 129.74 | 132.54 | 194.53 | 219.77 |
| Excise Duty | 0 | 0 | 22.31 | 29.13 | 33.96 |
| Power and Fuel Cost | 3.02 | 1.68 | 1.73 | 1.97 | 1.73 |
| Other Manufacturing Expenses | 36.47 | 22.53 | 39.24 | 34.31 | 40.26 |
| Employee Cost | 38.47 | 27.18 | 29.83 | 37.94 | 36.05 |
| Selling and Administration Expenses | 41.98 | 25.58 | 18.86 | 25.07 | 22.29 |
| Miscellaneous Expenses | 9.46 | 10.11 | 12.41 | 11.58 | 9.87 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 36.28 | 25.37 | 5.31 | 16.43 | 21.8 |
| Interest and Financial Charges | 9.75 | 9.03 | 9.08 | 8.73 | 8.54 |
| Profit before Depreciation and Tax | 26.53 | 16.34 | -3.77 | 7.7 | 13.26 |
| Depreciation | 3.82 | 5.86 | 8.39 | 11.45 | 12.54 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 22.71 | 10.48 | -12.16 | -3.75 | 0.72 |
| Tax | 9 | -0.97 | -3.13 | -0.87 | 1.73 |
| Profit After Tax | 13.71 | 11.45 | -9.03 | -2.88 | -1.01 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 13.71 | 11.45 | -9.03 | -2.88 | -1.01 |
| Adjustment below Net Profit | -0.07 | -0.24 | 0 | 0 | -0.37 |
| P and L Balance brought forward | 1.69 | -4.68 | -5.18 | -3.29 | 0.71 |
| Appropriations | 7.71 | 4.84 | -9 | -1 | 2.63 |
| P and L Bal. carried down | 7.62 | 1.69 | -5.2 | -5.18 | -3.29 |
| Equity Dividend | 0.71 | 0 | 0 | 0 | 0.94 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.19 |
| Equity Dividend (%) | 40 | 30 | 0 | 0 | 40 |
| Earning Per Share (Rs.) | 58.34 | 48.72 | 0 | 0 | 0 |
| Book Value | 343.49 | 290.85 | 236.97 | 274.48 | 287.1 |
| Extraordinary Items | 0 | 0 | 0.43 | 0.57 | 0.4 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 |
| Reserves and Surplus | 78.37 | 66 | 53.34 | 62.15 | 65.12 |
| Total Shareholders Funds | 80.72 | 68.35 | 55.69 | 64.5 | 67.47 |
| Secured Loans | 36.27 | 42.09 | 47.6 | 46.31 | 52.69 |
| Unsecured Loans | 45.14 | 44.77 | 39.59 | 41 | 37.61 |
| Total Debt | 81.41 | 86.86 | 87.19 | 87.31 | 90.3 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 162.13 | 155.21 | 142.88 | 151.81 | 157.77 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 71.76 | 65.66 | 127.06 | 125.93 | 119.04 |
| Less: Accum. Depreciation | 17.9 | 14.24 | 82.1 | 74.27 | 64.8 |
| Net Block | 53.86 | 51.42 | 44.96 | 51.66 | 54.24 |
| Capital Work in Progress | 3.84 | 2.31 | 12.79 | 11.44 | 7.55 |
| Investments | 0.61 | 0.68 | 2.18 | 3.52 | 4.83 |
| Current Assets, Loans and Advances | |||||
| Inventories | 77.62 | 57.11 | 57.89 | 75.31 | 68.02 |
| Sundry Debtors | 55.13 | 49.53 | 41.53 | 46.69 | 48.45 |
| Cash and Bank Balance | 27.98 | 26.24 | 17.52 | 24.15 | 26.27 |
| Loans and Advances | 40.81 | 35.29 | 32.68 | 29.32 | 24.52 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 96.36 | 66.45 | 66.67 | 90.28 | 74.97 |
| Provisions | 1.36 | 0.92 | 0 | 0 | 1.13 |
| Net Current Assets | 103.82 | 100.8 | 82.95 | 85.19 | 91.16 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 162.13 | 155.21 | 142.88 | 151.81 | 157.78 |
| Contingent Liabilities | 1.58 | 1.58 | 0 | 0 | 2.51 |
If I had made LUMPSUM investment of ₹ 1,00,000
in BAJAJ STEEL INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
