| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | |
|---|---|---|---|
| INCOME : | |||
| Sales Turnover | 896.13 | 850.79 | 671.28 |
| Other Income | 7.56 | 6.77 | 4.67 |
| Stock Adjustments | 7.89 | 25.29 | 22.85 |
| Total Income | 911.58 | 882.85 | 698.8 |
| EXPENDITURE : | |||
| Raw Materials | 712.42 | 698.54 | 544.37 |
| Excise Duty | 5.63 | 3.5 | 11.4 |
| Power and Fuel Cost | 46.88 | 51.56 | 24.66 |
| Other Manufacturing Expenses | 36.88 | 43.03 | 34.49 |
| Employee Cost | 12.86 | 12.65 | 8.65 |
| Selling and Administration Expenses | 13.78 | 19.3 | 32.63 |
| Miscellaneous Expenses | 1.89 | 0.7 | 1.45 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 81.23 | 53.56 | 41.16 |
| Interest and Financial Charges | 18.62 | 21.26 | 21.36 |
| Profit before Depreciation and Tax | 62.61 | 32.3 | 19.8 |
| Depreciation | 10.85 | 10.55 | 8.51 |
| Minority Interest before PAT | 0 | 0 | 0 |
| Profit Before Tax | 51.76 | 21.74 | 11.29 |
| Tax | 10.48 | 3.91 | 1.53 |
| Profit After Tax | 41.28 | 17.83 | 9.76 |
| Minority Interest after PAT | -0.08 | -0.14 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 41.35 | 17.98 | 9.76 |
| Adjustment below Net Profit | 1.1 | -0.1 | -0.56 |
| P and L Balance brought forward | 33.25 | 15.37 | 7.59 |
| Appropriations | 0 | 0 | 1.42 |
| P and L Bal. carried down | 75.7 | 33.25 | 15.37 |
| Equity Dividend | 0 | 0 | 1.42 |
| Preference Dividend | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 |
| Equity Dividend (%) | 12 | 0 | 10 |
| Earning Per Share (Rs.) | 23.72 | 11.45 | 6.9 |
| Book Value | 104.56 | 83.57 | 68.67 |
| Extraordinary Items | 0.11 | 0.54 | 0.23 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | |
|---|---|---|---|
| SOURCES OF FUNDS : | |||
| Share Capital | 20.43 | 18.71 | 14.15 |
| Reserves and Surplus | 165.32 | 116.04 | 83.51 |
| Total Shareholders Funds | 185.75 | 134.75 | 97.66 |
| Secured Loans | 181.12 | 200.77 | 205.56 |
| Unsecured Loans | 11.79 | 28.21 | 23.51 |
| Total Debt | 192.91 | 228.98 | 229.07 |
| Minority Interest | 0.11 | 0.02 | 0 |
| Total Liabilities | 378.77 | 363.75 | 326.73 |
| APPLICATION OF FUNDS : | |||
| Gross Block | 233.59 | 221.02 | 159.01 |
| Less: Accum. Depreciation | 95.24 | 84.61 | 74.04 |
| Net Block | 138.35 | 136.41 | 84.97 |
| Capital Work in Progress | 10.49 | 4.96 | 54.02 |
| Investments | 34.47 | 32.92 | 24.67 |
| Current Assets, Loans and Advances | |||
| Inventories | 266.24 | 262.41 | 241.27 |
| Sundry Debtors | 61.62 | 42.09 | 47.1 |
| Cash and Bank Balance | 13.54 | 5.27 | 18.84 |
| Loans and Advances | 35.58 | 11.61 | 10.44 |
| Less: Current Liab. and Prov. | |||
| Current Liabilities | 173.69 | 128.91 | 152.27 |
| Provisions | 7.82 | 3.01 | 2.3 |
| Net Current Assets | 195.47 | 189.46 | 163.08 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 |
| Total Assets | 378.78 | 363.75 | 326.74 |
| Contingent Liabilities | 8.08 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in BCL Industries and Infras
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
