| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1350.93 | 1294.1 | 1254.49 | 1270.99 | 1235.65 |
| Other Income | 13.58 | 17.39 | 13.51 | 10.92 | 16.89 |
| Stock Adjustments | -10.01 | -8.77 | 10.17 | -11.42 | 6.16 |
| Total Income | 1354.5 | 1302.72 | 1278.17 | 1270.49 | 1258.7 |
| EXPENDITURE : | |||||
| Raw Materials | 657.71 | 613.82 | 599.45 | 600.17 | 620.91 |
| Excise Duty | 0 | 2.11 | 10.16 | 6.34 | 9.49 |
| Power and Fuel Cost | 131.34 | 126.36 | 105.53 | 104.17 | 29.13 |
| Other Manufacturing Expenses | 119.78 | 112.86 | 109.72 | 109.4 | 185.34 |
| Employee Cost | 236.91 | 235.85 | 218.18 | 195.69 | 180.55 |
| Selling and Administration Expenses | 65.43 | 72.11 | 75.49 | 76.88 | 72.81 |
| Miscellaneous Expenses | 12.55 | 11.22 | 13.56 | 6.48 | 5.92 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 130.78 | 128.4 | 146.08 | 171.36 | 154.55 |
| Interest and Financial Charges | 56.4 | 59.13 | 63.03 | 69.99 | 80.7 |
| Profit before Depreciation and Tax | 74.38 | 69.27 | 83.05 | 101.37 | 73.85 |
| Depreciation | 54.87 | 58.4 | 57.63 | 57.54 | 59.39 |
| Profit Before Tax | 19.5 | 10.87 | 25.42 | 43.83 | 14.46 |
| Tax | -4.64 | 2.95 | 6.43 | 16.63 | 6.43 |
| Profit After Tax | 24.14 | 7.92 | 18.99 | 27.2 | 8.03 |
| Adjustment below Net Profit | 2.76 | 0.69 | -0.96 | 0 | -1.4 |
| P and L Balance brought forward | 59.24 | 57.34 | 47.7 | 24.84 | 26.91 |
| Appropriations | 11.71 | 6.71 | 8.39 | 14.08 | 8.71 |
| P and L Bal. carried down | 74.43 | 59.24 | 57.34 | 37.95 | 24.84 |
| Equity Dividend | 1.71 | 1.71 | 3.39 | 3.39 | 1.64 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0.69 | 0.33 |
| Equity Dividend (%) | 10 | 10 | 10 | 20 | 10 |
| Earning Per Share (Rs.) | 14.11 | 4.63 | 11.09 | 15.66 | 4.68 |
| Book Value | 172.03 | 157.31 | 153.28 | 147.19 | 135.7 |
| Extraordinary Items | -2.38 | 0.58 | -0.77 | 0.23 | 0.04 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 17.12 | 17.12 | 17.12 | 16.93 | 16.43 |
| Reserves and Surplus | 277.33 | 252.13 | 245.24 | 232.25 | 207.06 |
| Total Shareholders Funds | 294.45 | 269.25 | 262.36 | 249.18 | 223.49 |
| Secured Loans | 426.01 | 492.55 | 528.8 | 486.01 | 625.6 |
| Unsecured Loans | 58.76 | 61.3 | 49.54 | 85.08 | 16.98 |
| Total Debt | 484.77 | 553.85 | 578.34 | 571.09 | 642.58 |
| Total Liabilities | 779.22 | 823.1 | 840.7 | 820.27 | 866.07 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 584.14 | 574.68 | 543.45 | 917.99 | 891.54 |
| Less: Accum. Depreciation | 166.47 | 114.8 | 57.48 | 444.65 | 390.11 |
| Net Block | 417.67 | 459.88 | 485.97 | 473.34 | 501.43 |
| Capital Work in Progress | 0.05 | 5.36 | 5.99 | 7.86 | 10.04 |
| Investments | 3.78 | 3.77 | 3.9 | 18.56 | 17.51 |
| Current Assets, Loans and Advances | |||||
| Inventories | 287.91 | 309.57 | 329.16 | 290.16 | 328.83 |
| Sundry Debtors | 163.42 | 182.68 | 158.18 | 161.77 | 138.14 |
| Cash and Bank Balance | 17.65 | 13.28 | 14.86 | 20.85 | 15.24 |
| Loans and Advances | 114.48 | 113.48 | 76.51 | 82.09 | 77.75 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 220.79 | 260.42 | 227.61 | 208.8 | 209.97 |
| Provisions | 4.94 | 4.49 | 6.26 | 25.57 | 12.91 |
| Net Current Assets | 357.73 | 354.1 | 344.84 | 320.5 | 337.08 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 779.23 | 823.11 | 840.7 | 820.26 | 866.06 |
| Contingent Liabilities | 58.53 | 69.34 | 69.12 | 91.71 | 99.03 |
If I had made LUMPSUM investment of ₹ 1,00,000
in BANSWARA SYNTEX LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
