| 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. ) | |
|---|---|---|---|---|---|
| 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 |
If I had made LUMPSUM investment of ₹ 1,00,000
in BANG OVERSEAS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
