| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 249.39 | 168.72 | 209.06 | 270.97 | 126.44 |
| Other Income | 0.39 | 0.25 | 0.06 | 0.11 | 0.08 |
| Stock Adjustments | -6.93 | 0.63 | -6.25 | 0.68 | 6.63 |
| Total Income | 242.85 | 169.6 | 202.87 | 271.76 | 133.15 |
| EXPENDITURE : | |||||
| Raw Materials | 147.21 | 96.31 | 112.78 | 157.91 | 68.08 |
| Excise Duty | 0 | 0.24 | 1.2 | 1.27 | 0.6 |
| Power and Fuel Cost | 6.7 | 5.88 | 6.36 | 10.03 | 4.46 |
| Other Manufacturing Expenses | 21.1 | 11.98 | 12.57 | 3.05 | 8.1 |
| Employee Cost | 23.33 | 18.04 | 20.41 | 26.86 | 14.86 |
| Selling and Administration Expenses | 28.38 | 22 | 32.46 | 48.63 | 24.75 |
| Miscellaneous Expenses | 0.13 | 0.3 | 0.22 | 0.29 | 0.12 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 16.01 | 14.84 | 16.87 | 23.72 | 12.19 |
| Interest and Financial Charges | 5.32 | 6.08 | 8.73 | 11.77 | 6.59 |
| Profit before Depreciation and Tax | 10.69 | 8.76 | 8.14 | 11.95 | 5.6 |
| Depreciation | 2.78 | 2.84 | 2.75 | 2.59 | 1.26 |
| Profit Before Tax | 7.9 | 5.91 | 5.4 | 9.36 | 4.34 |
| Tax | 2.95 | 2.08 | 1.67 | 2.94 | 2.67 |
| Profit After Tax | 4.95 | 3.83 | 3.73 | 6.42 | 1.67 |
| Adjustment below Net Profit | -0.28 | -0.1 | -0.6 | -0.26 | 0.03 |
| P and L Balance brought forward | 28.84 | 25.29 | 23.61 | 18.69 | 17.8 |
| Appropriations | 1.53 | 0.19 | 1.45 | 1.6 | 0.8 |
| P and L Bal. carried down | 31.99 | 28.84 | 25.29 | 23.24 | 18.69 |
| Equity Dividend | 1.28 | 0 | 1.28 | 1.28 | 0.6 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.12 |
| Equity Dividend (%) | 16 | 16 | 16 | 16 | 15 |
| Earning Per Share (Rs.) | 6.19 | 4.79 | 4.65 | 8.01 | 3.86 |
| Book Value | 67.4 | 63.16 | 58.49 | 56.19 | 50.1 |
| Extraordinary Items | 0 | 0 | 0 | 0 | -0.01 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 |
| Reserves and Surplus | 45.97 | 42.57 | 38.83 | 36.99 | 32.11 |
| Total Shareholders Funds | 53.98 | 50.58 | 46.84 | 45 | 40.12 |
| Secured Loans | 41.02 | 44.63 | 48.61 | 56.4 | 64.29 |
| Unsecured Loans | 35.82 | 37.54 | 20.02 | 21.42 | 17.67 |
| Total Debt | 76.84 | 82.17 | 68.63 | 77.82 | 81.96 |
| Total Liabilities | 130.82 | 132.75 | 115.47 | 122.82 | 122.08 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 74.89 | 72.33 | 70.48 | 67.43 | 64.14 |
| Less: Accum. Depreciation | 28.75 | 26.02 | 23.18 | 20.43 | 17.84 |
| Net Block | 46.14 | 46.31 | 47.3 | 47 | 46.3 |
| Capital Work in Progress | 0.39 | 0.15 | 0 | 0.73 | 0 |
| Investments | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 |
| Current Assets, Loans and Advances | |||||
| Inventories | 83.95 | 91.28 | 87.06 | 93.56 | 88.44 |
| Sundry Debtors | 12.85 | 3.79 | 3.63 | 2.94 | 6.41 |
| Cash and Bank Balance | 1.53 | 1.52 | 2.53 | 2.85 | 5.01 |
| Loans and Advances | 7.76 | 10.24 | 8.54 | 7.83 | 7.83 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 18.26 | 18.52 | 30.25 | 26.96 | 28.65 |
| Provisions | 5.5 | 3.97 | 5.29 | 7.09 | 5.21 |
| Net Current Assets | 82.33 | 84.34 | 66.22 | 73.13 | 73.83 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 130.81 | 132.75 | 115.47 | 122.81 | 122.08 |
| Contingent Liabilities | 0.03 | 0.03 | 0 | 0.17 | 0.55 |
If I had made LUMPSUM investment of ₹ 1,00,000
in BAMBINO AGRO INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
