BANG OVERSEAS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	167.99	187.12	175.04	160.39	148.96
Other Income	3.23	4.44	3.64	3.34	3.26
Stock Adjustments	10.62	-6.58	5.37	-3.24	-8.52
Total Income	181.84	184.98	184.05	160.49	143.7
EXPENDITURE :
Raw Materials	153.74	147.78	138.79	118.97	110.25
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.53	0.67	0.8	0.91	0.8
Other Manufacturing Expenses	5.21	6.1	5.4	3.67	3.1
Employee Cost	11.82	16.93	19.58	20.76	17.27
Selling and Administration Expenses	4.56	4.65	7.64	6.47	7.23
Miscellaneous Expenses	0.43	1.86	2.13	1.52	2.57
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	5.55	6.99	9.73	8.18	2.5
Interest and Financial Charges	1.42	1.18	1.63	4.99	5.44
Profit before Depreciation and Tax	4.13	5.81	8.1	3.19	-2.94
Depreciation	2.33	2.14	2.24	2.17	2.97
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	1.8	3.67	5.85	1.03	-5.91
Tax	1.71	0.48	2.05	-0.11	-0.32
Profit After Tax	0.09	3.19	3.8	1.14	-5.59
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.	0.09	3.19	3.8	1.14	-5.59
Adjustment below Net Profit	-0.03	0.53	0.94	0	0
P and L Balance brought forward	8.56	4.83	0.1	-6.11	-0.52
Appropriations	0	0	0	0	0
P and L Bal. carried down	8.62	8.56	4.83	-4.97	-6.11
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.)	0.07	2.36	2.8	0.84	0
Book Value	61.41	61.37	58.62	50.16	49.09
Extraordinary Items	0	0	-0.04	0	0.01

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

167.99

187.12

175.04

160.39

148.96

Other Income

3.23

4.44

3.64

3.34

3.26

Stock Adjustments

10.62

-6.58

5.37

-3.24

-8.52

Total Income

181.84

184.98

184.05

160.49

143.7

EXPENDITURE :

Raw Materials

153.74

147.78

138.79

118.97

110.25

Excise Duty

Power and Fuel Cost

0.53

0.67

0.8

0.91

0.8

Other Manufacturing Expenses

5.21

6.1

5.4

3.67

3.1

Employee Cost

11.82

16.93

19.58

20.76

17.27

Selling and Administration Expenses

4.56

4.65

7.64

6.47

7.23

Miscellaneous Expenses

0.43

1.86

2.13

1.52

2.57

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

5.55

6.99

9.73

8.18

2.5

Interest and Financial Charges

1.42

1.18

1.63

4.99

5.44

Profit before Depreciation and Tax

4.13

5.81

8.1

3.19

-2.94

Depreciation

2.33

2.14

2.24

2.17

2.97

Minority Interest before PAT

Profit Before Tax

1.8

3.67

5.85

1.03

-5.91

Tax

1.71

0.48

2.05

-0.11

-0.32

Profit After Tax

0.09

3.19

3.8

1.14

-5.59

Minority Interest after PAT

Profit/Loss of Associate Company

Profit after Minority Interest and P/L of Assoc. Co.

0.09

3.19

3.8

1.14

-5.59

Adjustment below Net Profit

-0.03

0.53

0.94

P and L Balance brought forward

8.56

4.83

0.1

-6.11

-0.52

Appropriations

P and L Bal. carried down

8.62

8.56

4.83

-4.97

-6.11

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.07

2.36

2.8

0.84

Book Value

61.41

61.37

58.62

50.16

49.09

Extraordinary Items

-0.04

0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	13.56	13.56	13.56	13.56	13.56
Reserves and Surplus	69.71	69.65	65.93	54.45	53.01
Total Shareholders Funds	83.27	83.21	79.49	68.01	66.57
Secured Loans	9.12	8.36	21.62	18.25	17.82
Unsecured Loans	24.95	23.5	24.05	24.63	23.88
Total Debt	34.07	31.86	45.67	42.88	41.7
Minority Interest	0	0	0	0	0
Total Liabilities	117.34	115.07	125.16	110.89	108.27
APPLICATION OF FUNDS :
Gross Block	47.64	47.47	41.86	32.22	30.56
Less: Accum. Depreciation	16.62	15.73	13.81	11.76	9.65
Net Block	31.02	31.74	28.05	20.46	20.91
Capital Work in Progress	0	0	0	0	0.14
Investments	0.5	0.5	1	10.57	10.57
Current Assets, Loans and Advances
Inventories	36.16	28.1	33.34	30.17	32.63
Sundry Debtors	63.99	80.56	57.35	46.35	39.2
Cash and Bank Balance	7.51	7.62	11.86	12.88	12.98
Loans and Advances	19.78	18.73	20.86	18.37	21.11
Less: Current Liab. and Prov.
Current Liabilities	40.15	49.86	25.78	26.06	27.58
Provisions	1.48	2.3	1.54	1.84	1.68
Net Current Assets	85.81	82.85	96.09	79.87	76.66
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	117.33	115.09	125.14	110.9	108.28
Contingent Liabilities	4.62	8.53	10.77	13.64	21.27

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

13.56

Reserves and Surplus

69.71

69.65

65.93

54.45

53.01

Total Shareholders Funds

83.27

83.21

79.49

68.01

66.57

Secured Loans

9.12

8.36

21.62

18.25

17.82

Unsecured Loans

24.95

23.5

24.05

24.63

23.88

Total Debt

34.07

31.86

45.67

42.88

41.7

Minority Interest

Total Liabilities

117.34

115.07

125.16

110.89

108.27

APPLICATION OF FUNDS :

Gross Block

47.64

47.47

41.86

32.22

30.56

Less: Accum. Depreciation

16.62

15.73

13.81

11.76

9.65

Net Block

31.02

31.74

28.05

20.46

20.91

Capital Work in Progress

0.14

Investments

0.5

10.57

Current Assets, Loans and Advances

Inventories

36.16

28.1

33.34

30.17

32.63

Sundry Debtors

63.99

80.56

57.35

46.35

39.2

Cash and Bank Balance

7.51

7.62

11.86

12.88

12.98

Loans and Advances

19.78

18.73

20.86

18.37

21.11

Less: Current Liab. and Prov.

Current Liabilities

40.15

49.86

25.78

26.06

27.58

Provisions

1.48

2.3

1.54

1.84

1.68

Net Current Assets

85.81

82.85

96.09

79.87

76.66

Miscellaneous Expenses not w/o

Total Assets

117.33

115.09

125.14

110.9

108.28

Contingent Liabilities

4.62

8.53

10.77

13.64

21.27

BANG OVERSEAS LTD.

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