- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1174.49 | 1007.86 | 868.45 | 825.74 | 732.09 |
| Other Income | 8.85 | 6.35 | 2.65 | 1.21 | 2.82 |
| Stock Adjustments | 29.95 | 39.61 | -1.42 | 5.76 | 5.04 |
| Total Income | 1213.29 | 1053.82 | 869.68 | 832.71 | 739.95 |
| EXPENDITURE : | |||||
| Raw Materials | 804.62 | 713.99 | 629.64 | 557.35 | 503.76 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 57.65 | 44.5 | 30.44 | 52.41 | 40.83 |
| Other Manufacturing Expenses | 44.39 | 36.45 | 26.78 | 30.63 | 30.22 |
| Employee Cost | 136.99 | 113.01 | 54.2 | 57.99 | 45.95 |
| Selling and Administration Expenses | 39.33 | 41.28 | 38.44 | 36.33 | 32.93 |
| Miscellaneous Expenses | 4 | 1.77 | 2.08 | 0.87 | 0.69 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 126.32 | 102.81 | 88.11 | 97.13 | 85.57 |
| Interest and Financial Charges | 67.15 | 59.99 | 43.79 | 37.83 | 37.72 |
| Profit before Depreciation and Tax | 59.17 | 42.82 | 44.32 | 59.3 | 47.85 |
| Depreciation | 33.97 | 31.33 | 29.57 | 30.12 | 28.08 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 25.19 | 11.49 | 14.75 | 29.18 | 19.77 |
| Tax | 1.53 | 1.72 | 3.25 | 9.64 | 6.54 |
| Profit After Tax | 23.66 | 9.77 | 11.5 | 19.54 | 13.23 |
| Minority Interest after PAT | 2.75 | 1 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 20.91 | 8.77 | 11.5 | 19.54 | 13.23 |
| Adjustment below Net Profit | -0.52 | -0.58 | -0.51 | -0.51 | -0.01 |
| P and L Balance brought forward | 32.22 | 26.86 | 28.4 | 5.18 | 4.81 |
| Appropriations | 2.52 | 2.84 | 12.52 | 12.52 | 12.84 |
| P and L Bal. carried down | 50.09 | 32.22 | 26.86 | 11.68 | 5.18 |
| Equity Dividend | 2.52 | 2.84 | 2.52 | 2.52 | 2.36 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.48 |
| Equity Dividend (%) | 16 | 16 | 18 | 16 | 15 |
| Earning Per Share (Rs.) | 13.27 | 5.57 | 7.3 | 12.4 | 8.09 |
| Book Value | 198.25 | 187.19 | 180.63 | 164.93 | 154.47 |
| Extraordinary Items | 0.55 | 0.27 | 0.15 | 0 | 0.75 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 |
| Reserves and Surplus | 296.58 | 279.15 | 268.81 | 244.08 | 227.6 |
| Total Shareholders Funds | 312.33 | 294.9 | 284.56 | 259.83 | 243.35 |
| Secured Loans | 699.63 | 692.42 | 517.65 | 424.84 | 441.67 |
| Unsecured Loans | 38.57 | 23.29 | 51.59 | 75.31 | 22.97 |
| Total Debt | 738.2 | 715.71 | 569.24 | 500.15 | 464.64 |
| Minority Interest | 31.22 | 28.76 | 0 | 0 | 0 |
| Total Liabilities | 1081.75 | 1039.37 | 853.8 | 759.98 | 707.99 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 750.64 | 727.46 | 601.06 | 839.1 | 747.21 |
| Less: Accum. Depreciation | 91.6 | 58.36 | 27.47 | 324.95 | 294.86 |
| Net Block | 659.04 | 669.1 | 573.59 | 514.15 | 452.35 |
| Capital Work in Progress | 1.32 | 1.06 | 2.57 | 20.12 | 49.84 |
| Investments | 0.88 | 1.14 | 20.56 | 4.01 | 5.19 |
| Current Assets, Loans and Advances | |||||
| Inventories | 317.99 | 320.09 | 197.57 | 205.86 | 160.41 |
| Sundry Debtors | 189.59 | 124.07 | 85.39 | 97.17 | 79.85 |
| Cash and Bank Balance | 13.25 | 16.82 | 21.88 | 13.16 | 17.43 |
| Loans and Advances | 145 | 141.05 | 90.06 | 99.07 | 98.36 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 237.3 | 231.26 | 135 | 188.05 | 150.87 |
| Provisions | 8.01 | 2.69 | 2.8 | 5.49 | 4.56 |
| Net Current Assets | 420.52 | 368.08 | 257.1 | 221.72 | 200.62 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1081.76 | 1039.38 | 853.82 | 760 | 708 |
| Contingent Liabilities | 138.29 | 132.06 | 10.93 | 0 | 24.26 |
If I had made LUMPSUM investment of ₹ 1,00,000
in BANNARI AMMAN SPINNING MILLS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
