- 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 | 193.08 | 173.1 | 204.49 | 171.39 | 151.26 |
Other Income | 0.8 | 3.63 | 2.4 | 2.21 | 1.2 |
Stock Adjustments | 0.1 | 0.7 | 0.04 | -2.17 | -1.03 |
Total Income | 193.98 | 177.43 | 206.93 | 171.43 | 151.43 |
EXPENDITURE : | |||||
Raw Materials | 134.18 | 111.65 | 128.49 | 112.27 | 104 |
Excise Duty | 0 | 5.25 | 14.24 | 10.55 | 9.44 |
Power and Fuel Cost | 8.78 | 7.92 | 6.2 | 4.19 | 4.54 |
Other Manufacturing Expenses | 7.02 | 6.24 | 5.65 | 1.84 | 1.79 |
Employee Cost | 19.7 | 19.72 | 17.64 | 14.52 | 12.32 |
Selling and Administration Expenses | 12.07 | 13.99 | 10.88 | 9.73 | 8.42 |
Miscellaneous Expenses | 2.07 | 2.78 | 3.21 | 3.81 | 2.37 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 10.15 | 9.88 | 20.62 | 14.54 | 8.55 |
Interest and Financial Charges | 6.31 | 5.7 | 5.86 | 5.8 | 5.07 |
Profit before Depreciation and Tax | 3.84 | 4.18 | 14.76 | 8.74 | 3.48 |
Depreciation | 4.38 | 4.04 | 5.03 | 3.76 | 3.53 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0.53 | 0.14 | 9.73 | 4.99 | -0.05 |
Tax | 0.22 | -0.24 | 4.21 | 1.85 | 0.05 |
Profit After Tax | -0.75 | 0.38 | 5.52 | 3.14 | -0.1 |
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. | -0.75 | 0.38 | 5.52 | 3.14 | -0.1 |
Adjustment below Net Profit | -0.1 | 0.12 | -0.27 | 0 | -0.06 |
P and L Balance brought forward | 25.11 | 25.42 | 21.01 | 16.51 | 17.23 |
Appropriations | 0 | 0.81 | 0.85 | 0.68 | 0.56 |
P and L Bal. carried down | 24.27 | 25.11 | 25.42 | 18.97 | 16.51 |
Equity Dividend | 0 | 0.67 | 0.7 | 0.56 | 0.47 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0.14 | 0.14 | 0.11 | 0.1 |
Equity Dividend (%) | 12 | 12 | 15 | 12 | 10 |
Earning Per Share (Rs.) | 0 | 0.14 | 11.49 | 6.45 | 0.2 |
Book Value | 14.36 | 14.66 | 88.5 | 75.64 | 70.39 |
Extraordinary Items | 0.01 | 2.35 | 0.03 | -0.01 | 0.33 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 5.62 | 5.62 | 4.68 | 4.68 | 4.68 |
Reserves and Surplus | 34.72 | 35.57 | 36.76 | 30.74 | 28.28 |
Total Shareholders Funds | 40.34 | 41.19 | 41.44 | 35.42 | 32.96 |
Secured Loans | 28.22 | 30.53 | 25.23 | 27.75 | 13.34 |
Unsecured Loans | 13.62 | 11.23 | 10.65 | 10.76 | 24.17 |
Total Debt | 41.84 | 41.76 | 35.88 | 38.51 | 37.51 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 82.18 | 82.95 | 77.32 | 73.93 | 70.47 |
APPLICATION OF FUNDS : | |||||
Gross Block | 68.73 | 62.93 | 60.7 | 72.36 | 61.19 |
Less: Accum. Depreciation | 13.34 | 9.06 | 5.03 | 19.07 | 15.66 |
Net Block | 55.39 | 53.87 | 55.67 | 53.29 | 45.53 |
Capital Work in Progress | 1.98 | 2.71 | 1.28 | 1.99 | 3.39 |
Investments | 0.51 | 0.48 | 0.27 | 0.26 | 0.26 |
Current Assets, Loans and Advances | |||||
Inventories | 13.84 | 13.33 | 11.87 | 12.11 | 12.28 |
Sundry Debtors | 38.76 | 37.82 | 36.57 | 28.89 | 26.44 |
Cash and Bank Balance | 6.37 | 4.99 | 4.8 | 5.26 | 5.32 |
Loans and Advances | 12.41 | 13.39 | 12.59 | 14.44 | 10.75 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 46.16 | 42.59 | 42.59 | 42.13 | 32.73 |
Provisions | 0.92 | 1.05 | 3.14 | 0.17 | 0.76 |
Net Current Assets | 24.3 | 25.89 | 20.1 | 18.4 | 21.3 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 82.18 | 82.95 | 77.32 | 73.94 | 70.48 |
Contingent Liabilities | 7.67 | 6.16 | 5.1 | 5.48 | 6.31 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Beardsell Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %