- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Sales Turnover | 27.32 | 24.74 | 23.57 | 26.57 | 27.68 |
Other Income | 1.32 | 6.3 | 1.19 | 1.22 | 1.69 |
Stock Adjustments | -3.96 | 0.82 | 3.29 | -2.11 | 3.57 |
Total Income | 24.68 | 31.86 | 28.05 | 25.68 | 32.94 |
EXPENDITURE : | |||||
Raw Materials | 10.52 | 11.92 | 11.89 | 10.33 | 13.09 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.57 | 0.55 | 0.62 | 0.7 | 0.39 |
Other Manufacturing Expenses | 1.68 | 3.45 | 4.32 | 2.07 | 7.21 |
Employee Cost | 3.57 | 3.61 | 3.14 | 3.11 | 3.22 |
Selling and Administration Expenses | 3.06 | 3.15 | 2.78 | 3.11 | 3.21 |
Miscellaneous Expenses | 0.23 | 0.13 | 0.13 | 0.36 | 0.09 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 5.06 | 9.06 | 5.17 | 6 | 5.73 |
Interest and Financial Charges | 0.15 | 0.67 | 0.19 | 1.04 | 0.81 |
Profit before Depreciation and Tax | 4.91 | 8.39 | 4.98 | 4.96 | 4.92 |
Depreciation | 2.1 | 2.13 | 2.35 | 1.46 | 0.89 |
Profit Before Tax | 2.81 | 6.26 | 2.63 | 3.49 | 4.03 |
Tax | 1.14 | 1.94 | 1.02 | 0.91 | 0.72 |
Profit After Tax | 1.67 | 4.32 | 1.61 | 2.58 | 3.31 |
Adjustment below Net Profit | -0.36 | -0.35 | -0.09 | 0 | -0.24 |
P and L Balance brought forward | 11.67 | 9.51 | 8.87 | 8.18 | 7.54 |
Appropriations | 0.81 | 1.81 | 0.87 | 1.9 | 2.43 |
P and L Bal. carried down | 12.16 | 11.67 | 9.51 | 8.87 | 8.18 |
Equity Dividend | 0.66 | 1.66 | 0.66 | 1.33 | 1.66 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0.11 | 0.22 | 0.27 |
Equity Dividend (%) | 10 | 25 | 10 | 20 | 25 |
Earning Per Share (Rs.) | 2.52 | 6.52 | 2.27 | 3.58 | 4.59 |
Book Value | 64.75 | 63.78 | 60.27 | 59.14 | 57.55 |
Extraordinary Items | 0.05 | 3.3 | 0.01 | 0 | -0.02 |
2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 |
Reserves and Surplus | 36.21 | 35.57 | 33.25 | 32.5 | 31.45 |
Total Shareholders Funds | 42.82 | 42.18 | 39.86 | 39.11 | 38.06 |
Secured Loans | 1.1 | 5.09 | 14.94 | 0.44 | 4.81 |
Unsecured Loans | 0 | 0 | 0 | 0 | 0 |
Total Debt | 1.1 | 5.09 | 14.94 | 0.44 | 4.81 |
Total Liabilities | 43.92 | 47.27 | 54.8 | 39.55 | 42.87 |
APPLICATION OF FUNDS : | |||||
Gross Block | 28.19 | 27.28 | 25.63 | 23.24 | 18.75 |
Less: Accum. Depreciation | 15.58 | 13.5 | 11.5 | 9.14 | 7.68 |
Net Block | 12.61 | 13.78 | 14.13 | 14.1 | 11.07 |
Capital Work in Progress | 0 | 0 | 0 | 0.14 | 1.7 |
Investments | 3.19 | 3.67 | 6.19 | 0.11 | 0.12 |
Current Assets, Loans and Advances | |||||
Inventories | 11.32 | 14.25 | 12.97 | 10.23 | 13.31 |
Sundry Debtors | 0.72 | 1.34 | 0.55 | 0.66 | 1.01 |
Cash and Bank Balance | 12.68 | 10.53 | 16.99 | 10.45 | 9.23 |
Loans and Advances | 8.07 | 8.91 | 7.83 | 9.19 | 9.75 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 2.82 | 3.23 | 2.24 | 3.09 | 2.5 |
Provisions | 1.84 | 1.98 | 1.62 | 2.25 | 0.82 |
Net Current Assets | 28.13 | 29.82 | 34.48 | 25.19 | 29.98 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 43.93 | 47.27 | 54.8 | 39.54 | 42.87 |
Contingent Liabilities | 0 | 0 | 0.36 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in BANARAS BEADS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %