| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 211.05 | 190.97 | 167.43 | 21.04 | 0 |
| Other Income | 2.39 | 5.4 | 44.29 | 0.05 | 0 |
| Stock Adjustments | 3.46 | 3.14 | -2.18 | -0.46 | 0 |
| Total Income | 216.9 | 199.51 | 209.54 | 20.63 | 0 |
| EXPENDITURE : | |||||
| Raw Materials | 142.9 | 119.4 | 99.49 | 12.61 | 0 |
| Excise Duty | 2.94 | 11.47 | 9.31 | 1.31 | 0 |
| Power and Fuel Cost | 39.82 | 30.27 | 25.2 | 3.36 | 0 |
| Other Manufacturing Expenses | 28.08 | 22.19 | 12.93 | 1.64 | 0 |
| Employee Cost | 12.15 | 11.7 | 10.58 | 1.05 | 0 |
| Selling and Administration Expenses | 6.33 | 5.6 | 11.87 | 2.12 | 0 |
| Miscellaneous Expenses | 5.09 | 5.53 | 4.23 | 0.44 | 0 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -20.41 | -6.65 | 35.92 | -1.9 | 0 |
| Interest and Financial Charges | 10.66 | 7.33 | 5.35 | 0.61 | 0 |
| Profit before Depreciation and Tax | -31.07 | -13.98 | 30.57 | -2.51 | 0 |
| Depreciation | 6.83 | 5.77 | 3.66 | 0.54 | 0 |
| Profit Before Tax | -37.9 | -19.75 | 26.9 | -3.04 | 0 |
| Tax | 2.29 | 3.71 | 10.42 | 0.06 | 0 |
| Profit After Tax | -40.19 | -23.46 | 16.48 | -3.1 | 0 |
| Adjustment below Net Profit | 0 | 0 | 0.07 | 0 | 0 |
| P and L Balance brought forward | -12.49 | 10.97 | -3.1 | 0 | 0 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -52.68 | -12.49 | 13.44 | -3.1 | 0 |
| 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 | 15.35 | 0 | 0 |
| Book Value | 8.27 | 45.75 | 69.93 | 54.52 | 9.37 |
| Extraordinary Items | 0.15 | -0.05 | 39.32 | -0.02 | 0 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 10.74 | 10.74 | 10.74 | 10.74 | 0.05 |
| Reserves and Surplus | -1.85 | 38.39 | 64.37 | 47.82 | 0 |
| Total Shareholders Funds | 8.89 | 49.13 | 75.11 | 58.56 | 0.05 |
| Secured Loans | 82.79 | 55.83 | 55.36 | 72.54 | 0 |
| Unsecured Loans | 49.62 | 25.86 | 26.91 | 16.73 | 0 |
| Total Debt | 132.41 | 81.69 | 82.27 | 89.27 | 0 |
| Total Liabilities | 141.3 | 130.82 | 157.38 | 147.83 | 0.05 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 167.73 | 161.82 | 92.18 | 91.16 | 0 |
| Less: Accum. Depreciation | 12.58 | 5.76 | 14.94 | 11.83 | 0 |
| Net Block | 155.15 | 156.06 | 77.24 | 79.33 | 0 |
| Capital Work in Progress | 1.13 | 4.44 | 80.17 | 65.1 | 0 |
| Investments | 0 | 0 | 12.1 | 1 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 25.82 | 16.24 | 13.3 | 16.59 | 0 |
| Sundry Debtors | 16.32 | 13.91 | 10.4 | 14.78 | 0 |
| Cash and Bank Balance | 0.2 | 0.11 | 3.59 | 0.36 | 0.05 |
| Loans and Advances | 28.33 | 15.23 | 10.37 | 9.58 | 0 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 84.95 | 74.51 | 48.94 | 38.29 | 0 |
| Provisions | 0.71 | 0.65 | 0.84 | 0.63 | 0 |
| Net Current Assets | -14.99 | -29.67 | -12.12 | 2.39 | 0.05 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 141.29 | 130.83 | 157.39 | 147.82 | 0.05 |
| Contingent Liabilities | 11.64 | 11.64 | 12.49 | 12.55 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Balkrishna Paper Mills Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
