| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 3643.06 | 2546.14 | 2171.28 | 4472.97 | 3427.31 |
| Other Income | 48.46 | 26 | 65.11 | 207.35 | 15.26 |
| Stock Adjustments | 36.34 | 41.26 | -208.2 | -84.31 | 76.89 |
| Total Income | 3727.86 | 2613.4 | 2028.19 | 4596.01 | 3519.46 |
| EXPENDITURE : | |||||
| Raw Materials | 1837.56 | 1263.76 | 1128.53 | 2390.91 | 1831.97 |
| Excise Duty | 0 | 27.44 | 112.62 | 238.42 | 188.68 |
| Power and Fuel Cost | 480.94 | 375.82 | 247.92 | 484.59 | 427.34 |
| Other Manufacturing Expenses | 222.6 | 174.36 | 67.06 | 119.07 | 138.06 |
| Employee Cost | 271.88 | 227.3 | 263.15 | 299.57 | 239.2 |
| Selling and Administration Expenses | 145.34 | 111.14 | 155.48 | 116.14 | 132.67 |
| Miscellaneous Expenses | 696.66 | 1442.1 | 1094.8 | 346.24 | 144.32 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 72.88 | -1008.52 | -1041.37 | 601.07 | 417.22 |
| Interest and Financial Charges | 845.51 | 916.84 | 900.69 | 622.36 | 277.98 |
| Profit before Depreciation and Tax | -772.63 | -1925.36 | -1942.06 | -21.29 | 139.24 |
| Depreciation | 265.55 | 276.67 | 264.47 | 264.8 | 203 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1038.18 | -2202.03 | -2206.53 | -286.09 | -63.76 |
| Tax | 33.52 | -166.43 | -135.41 | -6.82 | -16.86 |
| Profit After Tax | -1071.7 | -2035.6 | -2071.12 | -279.27 | -46.9 |
| Minority Interest after PAT | -140.75 | -640.65 | -500.03 | -69.26 | -25.55 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -930.95 | -1394.95 | -1571.09 | -210.01 | -21.35 |
| Adjustment below Net Profit | -89.62 | -153.11 | -1150.12 | -103.9 | -68.68 |
| P and L Balance brought forward | -3934.38 | -2431.79 | 321.93 | 588.34 | 520.09 |
| Appropriations | 0 | -45.47 | 32.51 | -47.5 | -10.91 |
| P and L Bal. carried down | -4954.95 | -3934.38 | -2431.79 | 321.93 | 440.97 |
| Equity Dividend | 0 | 0 | 0 | 0 | 13.11 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 10.37 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 13.33 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 0 | 0 |
| Book Value | -22.87 | -14.53 | -20.93 | 43.5 | 29.72 |
| Extraordinary Items | -351.6 | -189.81 | -271.36 | -295.36 | -123.81 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 800.73 | 851.24 | 131.12 | 131.12 | 131.12 |
| Reserves and Surplus | -1401.52 | -396.51 | -206.02 | 2720.73 | 3070.85 |
| Total Shareholders Funds | -600.79 | 454.73 | -74.9 | 2851.85 | 3201.97 |
| Secured Loans | 7091.04 | 7416.36 | 3749 | 4091.31 | 3177.19 |
| Unsecured Loans | 1184.28 | 925.78 | 6487.26 | 4108.41 | 2956.43 |
| Total Debt | 8275.32 | 8342.14 | 10236.26 | 8199.72 | 6133.62 |
| Minority Interest | -379.19 | -136.52 | 482.62 | 982.56 | 1094.82 |
| Total Liabilities | 7295.34 | 8660.35 | 10643.98 | 12034.13 | 10430.41 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 9661.17 | 10219.58 | 10307.9 | 14687.17 | 12004.56 |
| Less: Accum. Depreciation | 3129.97 | 2671.78 | 2448.87 | 4345.97 | 4051.11 |
| Net Block | 6531.2 | 7547.8 | 7859.03 | 10341.2 | 7953.45 |
| Capital Work in Progress | 6.32 | 8.3 | 387.99 | 395.59 | 237.74 |
| Investments | 89.21 | 0.03 | 40.56 | 50.16 | 40.56 |
| Current Assets, Loans and Advances | |||||
| Inventories | 446.87 | 350.52 | 549.1 | 1539.52 | 1432.45 |
| Sundry Debtors | 158.31 | 87.41 | 70.15 | 365.88 | 512.45 |
| Cash and Bank Balance | 288.13 | 141.97 | 122.01 | 252.21 | 240.72 |
| Loans and Advances | 4501.92 | 4355.86 | 6398.46 | 2143.42 | 1739.1 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 4584.27 | 3714.63 | 4705.77 | 3002.88 | 1664.72 |
| Provisions | 142.35 | 116.91 | 77.55 | 50.97 | 61.34 |
| Net Current Assets | 668.61 | 1104.22 | 2356.4 | 1247.18 | 2198.66 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 7295.34 | 8660.35 | 10643.98 | 12034.13 | 10430.41 |
| Contingent Liabilities | 3202.32 | 1491.08 | 1016.89 | 541.96 | 557.02 |
If I had made LUMPSUM investment of ₹ 1,00,000
in BALLARPUR INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
