- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 119.96 | 92.35 | 79.6 | 72.8 | 72.74 |
| Other Income | 0.04 | 0.2 | 0.03 | 0.02 | 0.05 |
| Stock Adjustments | -0.11 | -0.18 | 0.89 | -0.93 | -0.48 |
| Total Income | 119.89 | 92.37 | 80.52 | 71.89 | 72.31 |
| EXPENDITURE : | |||||
| Raw Materials | 58.92 | 39.27 | 28.14 | 27.37 | 32.66 |
| Excise Duty | 0 | 2.84 | 9.18 | 8.44 | 8.31 |
| Power and Fuel Cost | 14.12 | 11.83 | 9.68 | 8.28 | 8.4 |
| Other Manufacturing Expenses | 23.97 | 21.02 | 16.88 | 13.07 | 12.99 |
| Employee Cost | 11.6 | 10.38 | 9.72 | 8.28 | 7.3 |
| Selling and Administration Expenses | 2.38 | 1.98 | 1.05 | 1.74 | 1.61 |
| Miscellaneous Expenses | 0.54 | 0.55 | 0.67 | 0.5 | 0.82 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 8.36 | 4.51 | 5.21 | 4.22 | 0.23 |
| Interest and Financial Charges | 1.1 | 0.94 | 0.73 | 0.62 | 0.71 |
| Profit before Depreciation and Tax | 7.26 | 3.57 | 4.48 | 3.6 | -0.48 |
| Depreciation | 2.33 | 2.11 | 2.24 | 2.4 | 3.05 |
| Profit Before Tax | 4.93 | 1.45 | 2.23 | 1.19 | -3.53 |
| Tax | 1.24 | 0.34 | 0.95 | 0.41 | -0.95 |
| Profit After Tax | 3.69 | 1.11 | 1.28 | 0.78 | -2.58 |
| Adjustment below Net Profit | -0.04 | -0.06 | 0.1 | 0 | -0.12 |
| P and L Balance brought forward | 8.16 | 7.34 | 6.17 | 5.38 | 8.25 |
| Appropriations | 0.23 | 0.23 | 0.2 | 0.24 | 0.17 |
| P and L Bal. carried down | 11.58 | 8.16 | 7.34 | 5.92 | 5.38 |
| Equity Dividend | 0.23 | 0.23 | 0.2 | 0.2 | 0.14 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0.04 | 0.03 |
| Equity Dividend (%) | 10 | 8 | 8 | 7 | 5 |
| Earning Per Share (Rs.) | 12.81 | 3.85 | 4.44 | 2.58 | 0 |
| Book Value | 86.47 | 74.6 | 71.75 | 66.84 | 64.96 |
| Extraordinary Items | 0.01 | -0.02 | 0 | 0 | 0.01 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
| Reserves and Surplus | 22.03 | 18.61 | 17.79 | 16.37 | 15.83 |
| Total Shareholders Funds | 24.91 | 21.49 | 20.67 | 19.25 | 18.71 |
| Secured Loans | 6.04 | 4.99 | 7.02 | 4.19 | 5.39 |
| Unsecured Loans | 3.14 | 3.07 | 2.2 | 1.8 | 1.69 |
| Total Debt | 9.18 | 8.06 | 9.22 | 5.99 | 7.08 |
| Total Liabilities | 34.09 | 29.55 | 29.89 | 25.24 | 25.79 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 39.47 | 36.76 | 35.85 | 34.8 | 34 |
| Less: Accum. Depreciation | 24.17 | 22.28 | 20.95 | 18.71 | 16.32 |
| Net Block | 15.3 | 14.48 | 14.9 | 16.09 | 17.68 |
| Capital Work in Progress | 0.83 | 0.02 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 5.95 | 6.52 | 5.34 | 4.38 | 5.49 |
| Sundry Debtors | 29.63 | 29.33 | 21.02 | 19.39 | 18.37 |
| Cash and Bank Balance | 0.34 | 0.79 | 0.69 | 0.29 | 0.41 |
| Loans and Advances | 1.36 | 1.52 | 1.12 | 3.26 | 2.94 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 18.76 | 22.72 | 12.9 | 14.84 | 16.03 |
| Provisions | 0.56 | 0.39 | 0.28 | 3.33 | 3.06 |
| Net Current Assets | 17.96 | 15.05 | 14.99 | 9.15 | 8.12 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 34.09 | 29.55 | 29.89 | 25.24 | 25.8 |
| Contingent Liabilities | 2.42 | 1.93 | 1.5 | 2.04 | 1.53 |
If I had made LUMPSUM investment of ₹ 1,00,000
in BHAGWATI AUTOCAST LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
