| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 32.74 | 17.8 | 27.92 | 22.09 | 46.2 |
| Other Income | 0.01 | 0.05 | 0.1 | 0.17 | 0.29 |
| Stock Adjustments | 0 | -0.51 | 0.14 | -0.07 | -1.43 |
| Total Income | 32.75 | 17.34 | 28.16 | 22.19 | 45.06 |
| EXPENDITURE : | |||||
| Raw Materials | 31.81 | 16.34 | 26.61 | 20.74 | 43.03 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Other Manufacturing Expenses | 0 | 0.01 | 0.01 | 0.01 | 0.06 |
| Employee Cost | 0.14 | 0.18 | 0.23 | 0.21 | 0.23 |
| Selling and Administration Expenses | 0.7 | 0.62 | 0.88 | 0.83 | 0.86 |
| Miscellaneous Expenses | 1.84 | 0.01 | 0.02 | 0.1 | 0.12 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -1.73 | 0.17 | 0.41 | 0.29 | 0.73 |
| Interest and Financial Charges | 0 | 0.1 | 0.21 | 0.13 | 0.46 |
| Profit before Depreciation and Tax | -1.73 | 0.07 | 0.2 | 0.16 | 0.27 |
| Depreciation | 0 | 0.01 | 0.01 | 0.02 | 0.04 |
| Profit Before Tax | -1.73 | 0.06 | 0.19 | 0.13 | 0.24 |
| Tax | -0.07 | 0.03 | 0.06 | 0.04 | 0.08 |
| Profit After Tax | -1.66 | 0.03 | 0.13 | 0.09 | 0.16 |
| Adjustment below Net Profit | 0 | 0 | 0.03 | 0 | 0 |
| P and L Balance brought forward | 1.61 | 1.58 | 1.46 | 1.38 | 1.22 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -0.06 | 1.61 | 1.62 | 1.47 | 1.38 |
| 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 | 0.08 | 0.35 | 0.25 | 0.44 |
| Book Value | 15.94 | 20.5 | 20.53 | 20.12 | 19.87 |
| Extraordinary Items | 0 | 0 | 0 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 |
| Reserves and Surplus | 2.17 | 3.83 | 3.84 | 3.69 | 3.6 |
| Total Shareholders Funds | 5.82 | 7.48 | 7.49 | 7.34 | 7.25 |
| Secured Loans | 0 | 0 | 2.58 | 3.21 | 3.68 |
| Unsecured Loans | 0 | 0.26 | 0.23 | 0.23 | 0.21 |
| Total Debt | 0 | 0.26 | 2.81 | 3.44 | 3.89 |
| Total Liabilities | 5.82 | 7.74 | 10.3 | 10.78 | 11.14 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.48 | 0.48 | 0.04 | 0.48 | 0.48 |
| Less: Accum. Depreciation | 0.46 | 0.46 | 0.01 | 0.44 | 0.42 |
| Net Block | 0.02 | 0.02 | 0.03 | 0.04 | 0.06 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0 | 0 | 0.51 | 0.37 | 0.44 |
| Sundry Debtors | 17.37 | 5.45 | 3.98 | 5.87 | 8.29 |
| Cash and Bank Balance | 0.07 | 1.24 | 4.12 | 1.63 | 0.67 |
| Loans and Advances | 0.6 | 1.73 | 4.02 | 4.27 | 3.87 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 12.36 | 0.96 | 2.59 | 1.64 | 2.4 |
| Provisions | 0.19 | 0.04 | 0.08 | 0.06 | 0.1 |
| Net Current Assets | 5.49 | 7.42 | 9.96 | 10.44 | 10.77 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 5.81 | 7.74 | 10.29 | 10.78 | 11.13 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in BHAGWANDAS METALS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
