| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 3272.83 | 3298.72 | 3450.85 | 3253 | 3380.69 |
| Other Income | 2.76 | 22.62 | 20.67 | 6.75 | 7.11 |
| Stock Adjustments | -5.62 | -21.52 | 23.17 | -20.84 | 5.19 |
| Total Income | 3269.97 | 3299.82 | 3494.69 | 3238.91 | 3392.99 |
| EXPENDITURE : | |||||
| Raw Materials | 1949.25 | 1802.99 | 1726.18 | 1980.49 | 2252.33 |
| Excise Duty | 0 | 0.37 | 9.9 | 9.5 | 14.44 |
| Power and Fuel Cost | 3.8 | 4.08 | 4.65 | 4.2 | 7.42 |
| Other Manufacturing Expenses | 706.1 | 720.01 | 1004.08 | 552.11 | 571.21 |
| Employee Cost | 233.71 | 219.88 | 199.6 | 197.25 | 180.94 |
| Selling and Administration Expenses | 51.45 | 44.93 | 45.01 | 40.46 | 47.73 |
| Miscellaneous Expenses | -0.78 | 156.4 | 95.32 | 91.77 | 172.53 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 326.44 | 351.16 | 409.95 | 363.13 | 146.39 |
| Interest and Financial Charges | 270.55 | 288.38 | 264.87 | 301.32 | 211.95 |
| Profit before Depreciation and Tax | 55.89 | 62.78 | 145.08 | 61.81 | -65.56 |
| Depreciation | 28.09 | 25.4 | 24.42 | 23.52 | 27.09 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 27.8 | 37.38 | 120.66 | 38.29 | -92.65 |
| Tax | 12.7 | 31.91 | 35.46 | 25.14 | 36.44 |
| Profit After Tax | 15.1 | 5.47 | 85.2 | 13.15 | -129.09 |
| Minority Interest after PAT | -4.2 | -10.91 | 12.32 | -4.38 | -49.18 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 19.3 | 16.38 | 72.88 | 17.53 | -79.91 |
| Adjustment below Net Profit | -114.2 | -7.02 | -0.48 | 0 | -2.62 |
| P and L Balance brought forward | 733.21 | 723.85 | 655.93 | 641.17 | 768.03 |
| Appropriations | 0 | 0 | 4.48 | 2.77 | 4.22 |
| P and L Bal. carried down | 638.31 | 733.21 | 723.85 | 655.93 | 681.28 |
| 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.) | 2.67 | 2.27 | 10.1 | 2.43 | 0 |
| Book Value | 163.06 | 176.3 | 175.03 | 164.85 | 167.87 |
| Extraordinary Items | 0.5 | -3.49 | 14.37 | 0.08 | -0.07 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 72.16 | 72.16 | 72.16 | 72.16 | 72.16 |
| Reserves and Surplus | 1155.4 | 1250.92 | 1241.79 | 1168.27 | 1139.19 |
| Total Shareholders Funds | 1227.56 | 1323.08 | 1313.95 | 1240.43 | 1211.35 |
| Secured Loans | 2124.4 | 2124.98 | 1925.78 | 2303.04 | 2117.43 |
| Unsecured Loans | 276.69 | 213.18 | 333.95 | 699.88 | 546.68 |
| Total Debt | 2401.09 | 2338.16 | 2259.73 | 3002.92 | 2664.11 |
| Minority Interest | 15.86 | 57.18 | 65.05 | 52.73 | 35.28 |
| Total Liabilities | 3644.51 | 3718.42 | 3638.73 | 4296.08 | 3910.74 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 715.27 | 689.51 | 666.36 | 648.71 | 555.4 |
| Less: Accum. Depreciation | 222.63 | 196.07 | 177.92 | 154.27 | 134.53 |
| Net Block | 492.64 | 493.44 | 488.44 | 494.44 | 420.87 |
| Capital Work in Progress | 0 | 0 | 0 | 0.45 | 5.01 |
| Investments | 0.88 | 0.91 | 0.84 | 0.51 | 0.43 |
| Current Assets, Loans and Advances | |||||
| Inventories | 37.17 | 44.35 | 61.13 | 26.21 | 51.14 |
| Sundry Debtors | 2891.44 | 2996.48 | 2163.68 | 2627.04 | 2415.67 |
| Cash and Bank Balance | 396.08 | 372.41 | 531.72 | 556.11 | 850.74 |
| Loans and Advances | 3074.45 | 2992 | 3314.82 | 3101.06 | 2903.34 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 3241.32 | 3169.57 | 2914.74 | 2499.99 | 2727.5 |
| Provisions | 6.83 | 11.6 | 7.16 | 9.75 | 8.96 |
| Net Current Assets | 3150.99 | 3224.07 | 3149.45 | 3800.68 | 3484.43 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3644.51 | 3718.42 | 3638.73 | 4296.08 | 3910.74 |
| Contingent Liabilities | 862.06 | 1020.73 | 1096.6 | 721.7 | 557.91 |
If I had made LUMPSUM investment of ₹ 1,00,000
in BGR ENERGY SYSTEMS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
