| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 383.98 | 186.73 | 218.79 | 164.15 | 241.59 |
| Other Income | 0.59 | 0.77 | 1.98 | 1.04 | 1.07 |
| Stock Adjustments | -18.56 | 10.54 | 8.67 | 21.02 | 10.03 |
| Total Income | 366.01 | 198.04 | 229.44 | 186.21 | 252.69 |
| EXPENDITURE : | |||||
| Raw Materials | 253.99 | 136.07 | 146.28 | 123.91 | 175.27 |
| Excise Duty | 0 | 3.42 | 15.99 | 12.65 | 20.29 |
| Power and Fuel Cost | 26.64 | 17.15 | 21.38 | 18.71 | 19.66 |
| Other Manufacturing Expenses | 17.31 | 13.28 | 13.45 | 8.05 | 7.77 |
| Employee Cost | 15.29 | 11.23 | 11.37 | 9.52 | 9.46 |
| Selling and Administration Expenses | 9.76 | 4.07 | 5.94 | 7.6 | 8.09 |
| Miscellaneous Expenses | 1.13 | 8.74 | 1.7 | 0.82 | 0.47 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 41.89 | 4.09 | 13.32 | 4.96 | 11.67 |
| Interest and Financial Charges | 7.94 | 6.92 | 6.94 | 6.61 | 5.71 |
| Profit before Depreciation and Tax | 33.95 | -2.83 | 6.38 | -1.65 | 5.96 |
| Depreciation | 4.82 | 2.92 | 3.84 | 3.63 | 2.91 |
| Profit Before Tax | 29.13 | -5.75 | 2.55 | -5.29 | 3.04 |
| Tax | 10.84 | -4.45 | 1.56 | -2.08 | 0.52 |
| Profit After Tax | 18.29 | -1.3 | 0.99 | -3.21 | 2.52 |
| Adjustment below Net Profit | 0.97 | 0.45 | -0.18 | 0 | -0.43 |
| P and L Balance brought forward | 36.23 | 37.08 | 36.27 | 35.26 | 34.28 |
| Appropriations | 0 | 0 | 0 | 0 | 1.11 |
| P and L Bal. carried down | 55.49 | 36.23 | 37.08 | 32.05 | 35.26 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0.51 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.1 |
| Equity Dividend (%) | 20 | 0 | 0 | 0 | 10 |
| Earning Per Share (Rs.) | 21.94 | 0 | 1.95 | 0 | 4.76 |
| Book Value | 153.7 | 130.25 | 100.8 | 90.88 | 97.2 |
| Extraordinary Items | 0 | -8.27 | 0 | 0.8 | 0.01 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 8.33 | 7.82 | 5.08 | 5.08 | 5.08 |
| Reserves and Surplus | 119.76 | 94.01 | 46.11 | 41.07 | 44.28 |
| Total Shareholders Funds | 128.09 | 101.83 | 51.19 | 46.15 | 49.36 |
| Secured Loans | 45.46 | 45.11 | 44.64 | 47.8 | 43.79 |
| Unsecured Loans | 3.65 | 18.76 | 22.15 | 14.36 | 27.67 |
| Total Debt | 49.11 | 63.87 | 66.79 | 62.16 | 71.46 |
| Total Liabilities | 177.2 | 165.7 | 117.98 | 108.31 | 120.82 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 152.3 | 118.41 | 110.41 | 104.18 | 86.37 |
| Less: Accum. Depreciation | 46.41 | 41.76 | 41.68 | 37.84 | 34.25 |
| Net Block | 105.89 | 76.65 | 68.73 | 66.34 | 52.12 |
| Capital Work in Progress | 3.84 | 0.44 | 0 | 0 | 16.14 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 57.51 | 96.67 | 106.16 | 72.1 | 63.11 |
| Sundry Debtors | 84.23 | 35.57 | 17.13 | 27.83 | 49.09 |
| Cash and Bank Balance | 3.06 | 3.59 | 0.69 | 1.44 | 0.69 |
| Loans and Advances | 29.77 | 36.59 | 20.94 | 11.51 | 15.6 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 105.6 | 83.81 | 95.67 | 70.9 | 75.31 |
| Provisions | 1.5 | 0 | 0 | 0.01 | 0.61 |
| Net Current Assets | 67.47 | 88.61 | 49.25 | 41.97 | 52.57 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 177.2 | 165.7 | 117.98 | 108.31 | 120.83 |
| Contingent Liabilities | 12.5 | 1.57 | 3.57 | 0 | 3.5 |
If I had made LUMPSUM investment of ₹ 1,00,000
in BHAGIRADHA CHEMICALS & INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
