| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 960.37 | 992.39 | 779.43 | 559.52 | 554.2 |
| Other Income | 6.89 | 10.05 | 2.76 | 1.5 | 1.99 |
| Stock Adjustments | 15.76 | -1.36 | 15.67 | 18.61 | 9.27 |
| Total Income | 983.02 | 1001.08 | 797.86 | 579.63 | 565.46 |
| EXPENDITURE : | |||||
| Raw Materials | 604.03 | 656.13 | 500.27 | 344.35 | 361.76 |
| Excise Duty | 0 | 14.15 | 58.26 | 40.19 | 35.45 |
| Power and Fuel Cost | 78.49 | 81.34 | 75.45 | 62.86 | 50.95 |
| Other Manufacturing Expenses | 67.83 | 57.32 | 45.87 | 40.63 | 32.47 |
| Employee Cost | 24.78 | 18.24 | 14.99 | 11.01 | 9.53 |
| Selling and Administration Expenses | 20.35 | 26.1 | 13.47 | 12.07 | 11.19 |
| Miscellaneous Expenses | 5.24 | 4.3 | 2.53 | 1.72 | 1.94 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 182.3 | 143.5 | 87.02 | 66.8 | 62.15 |
| Interest and Financial Charges | 15.77 | 18.5 | 18.87 | 21.24 | 21.36 |
| Profit before Depreciation and Tax | 166.53 | 125 | 68.15 | 45.56 | 40.79 |
| Depreciation | 16.37 | 14.99 | 14.82 | 15.92 | 16.46 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 150.16 | 110 | 53.34 | 29.63 | 24.33 |
| Tax | 51.9 | 39.21 | 18.85 | 10.32 | 8.73 |
| Profit After Tax | 98.26 | 70.79 | 34.49 | 19.31 | 15.6 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0.83 | -0.18 | -0.1 | -0.03 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 99.09 | 70.62 | 34.39 | 19.28 | 15.6 |
| Adjustment below Net Profit | 0.07 | 0.05 | 0.26 | 0 | 0.02 |
| P and L Balance brought forward | 194.58 | 126.22 | 98.87 | 83.01 | 74.67 |
| Appropriations | 2.3 | 2.3 | 7.3 | 7.3 | 7.29 |
| P and L Bal. carried down | 291.45 | 194.58 | 126.22 | 94.99 | 83.01 |
| Equity Dividend | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 |
| Equity Dividend (%) | 20 | 10 | 10 | 10 | 10 |
| Earning Per Share (Rs.) | 51.91 | 36.99 | 18.01 | 9.9 | 7.97 |
| Book Value | 208.36 | 157.62 | 121.81 | 101.94 | 93.04 |
| Extraordinary Items | -0.24 | -0.06 | -0.01 | 0.01 | -0.04 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 |
| Reserves and Surplus | 378.7 | 281.83 | 213.46 | 178.23 | 161.24 |
| Total Shareholders Funds | 397.79 | 300.92 | 232.55 | 197.32 | 180.33 |
| Secured Loans | 92.24 | 150.4 | 140.11 | 118.53 | 116.51 |
| Unsecured Loans | 42.81 | 46.97 | 61.04 | 94.26 | 102.62 |
| Total Debt | 135.05 | 197.37 | 201.15 | 212.79 | 219.13 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 532.84 | 498.29 | 433.7 | 410.11 | 399.46 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 370.01 | 333.12 | 320.28 | 308.24 | 298.56 |
| Less: Accum. Depreciation | 162.1 | 146.01 | 131.22 | 116.51 | 100.57 |
| Net Block | 207.91 | 187.11 | 189.06 | 191.73 | 197.99 |
| Capital Work in Progress | 23.42 | 25.35 | 22.56 | 24.16 | 21.44 |
| Investments | 1.54 | 0.71 | 0.89 | 0.2 | 0.23 |
| Current Assets, Loans and Advances | |||||
| Inventories | 214.07 | 172.43 | 155.58 | 121.09 | 134.57 |
| Sundry Debtors | 117.7 | 131.67 | 84.83 | 79.99 | 64.28 |
| Cash and Bank Balance | 5.1 | 3.82 | 8.79 | 3.67 | 4.7 |
| Loans and Advances | 44.22 | 74.17 | 60.44 | 90.03 | 106.04 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 80.13 | 95.54 | 87.43 | 90.24 | 120.56 |
| Provisions | 0.99 | 1.43 | 1.02 | 10.52 | 9.23 |
| Net Current Assets | 299.97 | 285.12 | 221.19 | 194.02 | 179.8 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 532.84 | 498.29 | 433.7 | 410.11 | 399.46 |
| Contingent Liabilities | 71.62 | 62.46 | 39.23 | 0 | 7.15 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Beekay Steel Industries Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
