BHAGERIA INDUSTRIES LTD

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	462.41	373.31	373.46	255.92	436.19
Other Income	5.29	11.54	10.08	1.94	2.65
Stock Adjustments	-0.45	-0.85	3.31	-20.83	8.46
Total Income	467.25	384	386.85	237.03	447.3
EXPENDITURE :
Raw Materials	270.91	217.29	218.81	125.35	261.44
Excise Duty	0	6.46	26.31	17.47	23.79
Power and Fuel Cost	22.81	20.39	11.31	2.42	2.06
Other Manufacturing Expenses	14.4	15.65	32.07	49.57	88.74
Employee Cost	13.46	12.79	9.72	3.9	4.28
Selling and Administration Expenses	13.58	16.68	13.81	8.57	7.28
Miscellaneous Expenses	1.88	3.4	2.33	1.32	1.34
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	130.2	91.34	72.48	28.44	58.36
Interest and Financial Charges	3.8	6.05	1.56	1.3	2.13
Profit before Depreciation and Tax	126.4	85.29	70.92	27.14	56.23
Depreciation	22.18	22.88	6.04	3.39	1.48
Profit Before Tax	104.21	62.4	64.88	23.75	54.76
Tax	32.7	22.06	21.42	8.42	18.15
Profit After Tax	71.51	40.34	43.46	15.33	36.61
Adjustment below Net Profit	-0.09	-0.07	-0.04	0	0
P and L Balance brought forward	128.4	97.72	59.09	42.81	11
Appropriations	24.33	9.58	4.79	4.72	4.8
P and L Bal. carried down	175.48	128.4	97.72	53.41	42.81
Equity Dividend	22.65	9.58	4.79	3.98	3.98
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	1.68	0	0	0.74	0.82
Equity Dividend (%)	120	110	100	50	50
Earning Per Share (Rs.)	32.77	25.4	27.37	18.32	44.94
Book Value	156.9	185.97	166.65	97.34	84.14
Extraordinary Items	0.32	1.2	2.5	0.47	0.38

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

462.41

373.31

373.46

255.92

436.19

Other Income

5.29

11.54

10.08

1.94

2.65

Stock Adjustments

-0.45

-0.85

3.31

-20.83

8.46

Total Income

467.25

384

386.85

237.03

447.3

EXPENDITURE :

Raw Materials

270.91

217.29

218.81

125.35

261.44

Excise Duty

6.46

26.31

17.47

23.79

Power and Fuel Cost

22.81

20.39

11.31

2.42

2.06

Other Manufacturing Expenses

14.4

15.65

32.07

49.57

88.74

Employee Cost

13.46

12.79

9.72

3.9

4.28

Selling and Administration Expenses

13.58

16.68

13.81

8.57

7.28

Miscellaneous Expenses

1.88

3.4

2.33

1.32

1.34

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

130.2

91.34

72.48

28.44

58.36

Interest and Financial Charges

3.8

6.05

1.56

1.3

2.13

Profit before Depreciation and Tax

126.4

85.29

70.92

27.14

56.23

Depreciation

22.18

22.88

6.04

3.39

1.48

Profit Before Tax

104.21

62.4

64.88

23.75

54.76

Tax

32.7

22.06

21.42

8.42

18.15

Profit After Tax

71.51

40.34

43.46

15.33

36.61

Adjustment below Net Profit

-0.09

-0.07

-0.04

P and L Balance brought forward

128.4

97.72

59.09

42.81

Appropriations

24.33

9.58

4.79

4.72

4.8

P and L Bal. carried down

175.48

128.4

97.72

53.41

42.81

Equity Dividend

22.65

9.58

4.79

3.98

Preference Dividend

Corporate Dividend Tax

1.68

0.74

0.82

Equity Dividend (%)

120

110

100

Earning Per Share (Rs.)

32.77

25.4

27.37

18.32

44.94

Book Value

156.9

185.97

166.65

97.34

84.14

Extraordinary Items

0.32

1.2

2.5

0.47

0.38

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	10.91	7.94	7.94	7.96	7.96
Reserves and Surplus	331.49	287.38	256.7	69.55	59.04
Total Shareholders Funds	342.4	295.32	264.64	77.51	67
Secured Loans	23.49	83.51	143.99	14.99	16.99
Unsecured Loans	1.14	0.68	1.5	0	0.04
Total Debt	24.63	84.19	145.49	14.99	17.03
Total Liabilities	367.03	379.51	410.13	92.5	84.03
APPLICATION OF FUNDS :
Gross Block	352.3	342.8	289.72	37.45	29.36
Less: Accum. Depreciation	65.53	43.55	20.67	14.69	11.34
Net Block	286.77	299.25	269.05	22.76	18.02
Capital Work in Progress	15.09	4.34	18.16	3.84	0
Investments	9.93	1.34	28.82	33.36	21.33
Current Assets, Loans and Advances
Inventories	18.71	31.03	23.83	18.56	25.35
Sundry Debtors	63.32	87.37	52.21	44.91	44.03
Cash and Bank Balance	35.81	33	109.52	8.76	8.44
Loans and Advances	37.91	38.84	23.52	7.3	6.7
Less: Current Liab. and Prov.
Current Liabilities	100.44	115.62	114.93	42.26	34.45
Provisions	0.07	0.05	0.07	4.73	5.4
Net Current Assets	55.24	74.57	94.08	32.54	44.67
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	367.03	379.5	410.11	92.5	84.02
Contingent Liabilities	0.92	0.56	14.03	14.28	5.03

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

10.91

7.94

7.96

Reserves and Surplus

331.49

287.38

256.7

69.55

59.04

Total Shareholders Funds

342.4

295.32

264.64

77.51

Secured Loans

23.49

83.51

143.99

14.99

16.99

Unsecured Loans

1.14

0.68

1.5

0.04

Total Debt

24.63

84.19

145.49

14.99

17.03

Total Liabilities

367.03

379.51

410.13

92.5

84.03

APPLICATION OF FUNDS :

Gross Block

352.3

342.8

289.72

37.45

29.36

Less: Accum. Depreciation

65.53

43.55

20.67

14.69

11.34

Net Block

286.77

299.25

269.05

22.76

18.02

Capital Work in Progress

15.09

4.34

18.16

3.84

Investments

9.93

1.34

28.82

33.36

21.33

Current Assets, Loans and Advances

Inventories

18.71

31.03

23.83

18.56

25.35

Sundry Debtors

63.32

87.37

52.21

44.91

44.03

Cash and Bank Balance

35.81

109.52

8.76

8.44

Loans and Advances

37.91

38.84

23.52

7.3

6.7

Less: Current Liab. and Prov.

Current Liabilities

100.44

115.62

114.93

42.26

34.45

Provisions

0.07

0.05

0.07

4.73

5.4

Net Current Assets

55.24

74.57

94.08

32.54

44.67

Miscellaneous Expenses not w/o

Total Assets

367.03

379.5

410.11

92.5

84.02

Contingent Liabilities

0.92

0.56

14.03

14.28

5.03