Beardsell Ltd

	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. )

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

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

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

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

Profit/Loss of Associate Company

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

-0.06

P and L Balance brought forward

25.11

25.42

21.01

16.51

17.23

Appropriations

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

0.67

0.7

0.56

0.47

Preference Dividend

Corporate Dividend Tax

0.14

0.11

0.1

Equity Dividend (%)

Earning Per Share (Rs.)

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

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

5.62

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

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

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

42.13

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

Total Assets

82.18

82.95

77.32

73.94

70.48

Contingent Liabilities

7.67

6.16

5.1

5.48

6.31

Beardsell Ltd

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