| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1124.99 | 1496.67 | 1831.76 | 1493.67 | 946.37 |
| Other Income | 7.68 | 5.57 | 5.72 | 2.84 | 16.31 |
| Stock Adjustments | 395.14 | -405.71 | -336.07 | -28.2 | 31.23 |
| Total Income | 1527.81 | 1096.53 | 1501.41 | 1468.31 | 993.91 |
| EXPENDITURE : | |||||
| Raw Materials | 1039.45 | 635.06 | 822.63 | 932.88 | 614.68 |
| Excise Duty | 0 | 15.92 | 79.97 | 38.06 | 16.51 |
| Power and Fuel Cost | 69.39 | 57.34 | 46.93 | 48.12 | 34.44 |
| Other Manufacturing Expenses | 87.24 | 22.07 | 48.36 | 100.95 | 75.93 |
| Employee Cost | 102.02 | 94.94 | 94.81 | 78.5 | 65.92 |
| Selling and Administration Expenses | 37.89 | 53.31 | 54.22 | 62.55 | 41.8 |
| Miscellaneous Expenses | 2.6 | 2.09 | 1.12 | 0.04 | 0.19 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 189.22 | 215.8 | 353.38 | 207.2 | 144.43 |
| Interest and Financial Charges | 29.61 | 33.82 | 97.07 | 115.87 | 92.84 |
| Profit before Depreciation and Tax | 159.61 | 181.98 | 256.31 | 91.33 | 51.59 |
| Depreciation | 66.77 | 69.61 | 69.45 | 61.54 | 51.26 |
| Profit Before Tax | 92.84 | 112.38 | 186.86 | 29.78 | 0.34 |
| Tax | 16.9 | 25.11 | 41.69 | -1.94 | -0.69 |
| Profit After Tax | 75.94 | 87.27 | 145.17 | 31.72 | 1.03 |
| Adjustment below Net Profit | -2.58 | -3.19 | -1.75 | -3.42 | 0.3 |
| P and L Balance brought forward | 39.05 | 45.64 | 30.8 | 22.5 | 21.18 |
| Appropriations | 87.54 | 90.67 | 128.58 | 20 | 3.44 |
| P and L Bal. carried down | 24.87 | 39.05 | 45.64 | 30.8 | 19.06 |
| Equity Dividend | 12.54 | 15.67 | 8.58 | 0 | 2.86 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.58 |
| Equity Dividend (%) | 100 | 100 | 125 | 75 | 25 |
| Earning Per Share (Rs.) | 60.56 | 69.6 | 115.76 | 27.73 | 0.39 |
| Book Value | 953.68 | 905.58 | 850.96 | 813.63 | 832.09 |
| Extraordinary Items | 0.71 | -0.22 | 0.09 | 0.21 | 1.78 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 12.54 | 12.54 | 12.54 | 11.44 | 11.44 |
| Reserves and Surplus | 1183.34 | 1123.03 | 1054.54 | 920.43 | 940.45 |
| Total Shareholders Funds | 1195.88 | 1135.57 | 1067.08 | 931.87 | 951.89 |
| Secured Loans | 465.55 | 264.53 | 527.94 | 1090.35 | 849.1 |
| Unsecured Loans | 311.51 | 248.5 | 514.06 | 447.05 | 374.8 |
| Total Debt | 777.06 | 513.03 | 1042 | 1537.4 | 1223.9 |
| Total Liabilities | 1972.94 | 1648.6 | 2109.08 | 2469.27 | 2175.79 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1385.61 | 1385.84 | 1338.01 | 1305.19 | 1515.03 |
| Less: Accum. Depreciation | 359.28 | 303.58 | 234.69 | 167.21 | 598.15 |
| Net Block | 1026.33 | 1082.26 | 1103.32 | 1137.98 | 916.88 |
| Capital Work in Progress | 24.12 | 3.64 | 33.96 | 15.11 | 21.6 |
| Investments | 1.13 | 1.38 | 1.58 | 1.33 | 0.35 |
| Current Assets, Loans and Advances | |||||
| Inventories | 934.29 | 534.94 | 939.25 | 1276.75 | 1210.84 |
| Sundry Debtors | 129.19 | 67.48 | 116.25 | 132.61 | 40.2 |
| Cash and Bank Balance | 4.18 | 3.78 | 9.18 | 20.47 | 10.8 |
| Loans and Advances | 216.44 | 232.25 | 253.06 | 311.34 | 250.62 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 357.46 | 272.49 | 287.74 | 336.55 | 228.39 |
| Provisions | 5.27 | 4.65 | 59.78 | 89.76 | 47.12 |
| Net Current Assets | 921.37 | 561.31 | 970.22 | 1314.86 | 1236.95 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1972.95 | 1648.59 | 2109.08 | 2469.28 | 2175.78 |
| Contingent Liabilities | 1.48 | 0 | 10.2 | 15.68 | 3.88 |
If I had made LUMPSUM investment of ₹ 1,00,000
in BANNARI AMMAN SUGARS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
