- 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 | 491.15 | 618.61 | 698.51 | 500.54 | 358.2 |
| Other Income | 29.34 | 33.23 | 21.16 | 5.36 | 4.71 |
| Stock Adjustments | -2.4 | -52.13 | 12.02 | 3.19 | 18.38 |
| Total Income | 518.09 | 599.71 | 731.69 | 509.09 | 381.29 |
| EXPENDITURE : | |||||
| Raw Materials | 316.65 | 460.01 | 576.61 | 413.68 | 286.92 |
| Excise Duty | 0 | 14.42 | 56.14 | 0 | 31.02 |
| Power and Fuel Cost | 20.41 | 20.26 | 26.14 | 20.04 | 13.94 |
| Other Manufacturing Expenses | 121.63 | 62.55 | 44.24 | 24.96 | 11.64 |
| Employee Cost | 17.73 | 18.34 | 16.1 | 12.28 | 6.02 |
| Selling and Administration Expenses | 11.72 | 15.95 | -40.16 | 12.65 | 9.5 |
| Miscellaneous Expenses | 1.22 | 12.09 | 1.29 | 5.21 | 1.05 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 28.73 | -3.92 | 51.31 | 20.26 | 21.2 |
| Interest and Financial Charges | 65.49 | 60.07 | 58 | 40.53 | 22.81 |
| Profit before Depreciation and Tax | -36.76 | -63.99 | -6.69 | -20.27 | -1.61 |
| Depreciation | 33.48 | 26.88 | 29.2 | 20.63 | 10.28 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -70.25 | -90.88 | -35.88 | -40.9 | -11.89 |
| Tax | 0.11 | 0.02 | 0.15 | -1.11 | -3.4 |
| Profit After Tax | -70.36 | -90.9 | -36.03 | -39.79 | -8.49 |
| Minority Interest after PAT | 0.15 | -4.07 | 0 | 0.06 | 0.04 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0.04 | -0.13 |
| Profit after Minority Interest and P/L of Assoc. Co. | -70.5 | -86.83 | -36.03 | -39.81 | -8.67 |
| Adjustment below Net Profit | 0.02 | 0 | -0.16 | 0.13 | -1.23 |
| P and L Balance brought forward | -130.33 | -43.5 | -7.3 | 10.93 | 20.83 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -200.81 | -130.33 | -43.5 | -28.75 | 10.93 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 0 | 0 |
| Book Value | -37.11 | -8.38 | 27.02 | 43.13 | 57.43 |
| Extraordinary Items | 0.38 | 0.89 | 0.14 | 0 | 0.01 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 24.53 | 24.53 | 24.53 | 21.03 | 21.03 |
| Reserves and Surplus | -115.56 | -45.08 | 41.74 | 71.04 | 99.75 |
| Total Shareholders Funds | -91.03 | -20.55 | 66.27 | 92.07 | 120.78 |
| Secured Loans | 466.11 | 443.74 | 371.29 | 314.29 | 239.22 |
| Unsecured Loans | 59.6 | 53.94 | 53.3 | 53.69 | 59.67 |
| Total Debt | 525.71 | 497.68 | 424.59 | 367.98 | 298.89 |
| Minority Interest | -0.22 | -0.36 | 3.71 | 6.72 | 6.66 |
| Total Liabilities | 434.46 | 476.77 | 494.57 | 466.77 | 426.33 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 397 | 396.49 | 338.48 | 333.29 | 148.85 |
| Less: Accum. Depreciation | 155.61 | 122.12 | 95.93 | 67.84 | 48.01 |
| Net Block | 241.39 | 274.37 | 242.55 | 265.45 | 100.84 |
| Capital Work in Progress | 40.17 | 36.85 | 82.7 | 57.83 | 207.03 |
| Investments | 3.18 | 4.45 | 4.87 | 4.81 | 4.2 |
| Current Assets, Loans and Advances | |||||
| Inventories | 32.09 | 33.81 | 102.45 | 96.45 | 91.87 |
| Sundry Debtors | 44.26 | 74.76 | 122.01 | 98.03 | 62.86 |
| Cash and Bank Balance | 12.75 | 34.1 | 24.82 | 18.77 | 30.1 |
| Loans and Advances | 197.91 | 152.74 | 95.46 | 74.13 | 65.49 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 67.41 | 120.77 | 166.8 | 148.24 | 135.33 |
| Provisions | 69.86 | 13.54 | 13.49 | 0.46 | 0.72 |
| Net Current Assets | 149.74 | 161.1 | 164.45 | 138.68 | 114.27 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 434.48 | 476.77 | 494.57 | 466.77 | 426.34 |
| Contingent Liabilities | 67.28 | 87.42 | 113.9 | 16.29 | 14.19 |
If I had made LUMPSUM investment of ₹ 1,00,000
in BEDMUTHA INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
