| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 932.32 | 789.81 | 749.7 | 713.81 | 667.89 |
| Other Income | 29.61 | 67.95 | 26.73 | 20.93 | 18.18 |
| Stock Adjustments | 27.25 | -7.66 | 14.4 | 15.27 | -24.78 |
| Total Income | 989.18 | 850.1 | 790.83 | 750.01 | 661.29 |
| EXPENDITURE : | |||||
| Raw Materials | 688.16 | 538.17 | 509.44 | 498.22 | 467.79 |
| Excise Duty | 0 | 15.82 | 72.23 | 74.3 | 57 |
| Power and Fuel Cost | 8.87 | 7.38 | 6.62 | 6.54 | 6.14 |
| Other Manufacturing Expenses | 27.68 | 25.42 | 10.94 | 4.74 | 6.29 |
| Employee Cost | 102.71 | 91.65 | 87.22 | 81.93 | 75.06 |
| Selling and Administration Expenses | 53.49 | 49.71 | 46.28 | 30.4 | 32.88 |
| Miscellaneous Expenses | 18.05 | 17.03 | 11.56 | 13.16 | 16.06 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 90.24 | 104.91 | 46.53 | 40.72 | 0.08 |
| Interest and Financial Charges | 19.93 | 22.92 | 18.6 | 23.09 | 22.57 |
| Profit before Depreciation and Tax | 70.31 | 81.99 | 27.93 | 17.63 | -22.49 |
| Depreciation | 8.38 | 9.31 | 9.87 | 10.27 | 11.94 |
| Profit Before Tax | 61.93 | 72.68 | 18.06 | 7.35 | -34.43 |
| Tax | 20.4 | 11.71 | 3.64 | 0.16 | -0.38 |
| Profit After Tax | 41.53 | 60.97 | 14.42 | 7.19 | -34.05 |
| Adjustment below Net Profit | -0.38 | 0.69 | 0.99 | 0 | -1.38 |
| P and L Balance brought forward | 115.07 | 53.42 | 38.01 | 14.99 | 50.42 |
| Appropriations | 1.41 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 154.81 | 115.07 | 53.42 | 22.18 | 14.99 |
| Equity Dividend | 1.41 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 125 | 25 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 73.48 | 107.88 | 25.51 | 12.73 | 0 |
| Book Value | 1330.53 | 1223.42 | 1152.43 | 482.24 | 469.51 |
| Extraordinary Items | 1.87 | 37.53 | 0.09 | 0.24 | 1.39 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
| Reserves and Surplus | 746.31 | 685.78 | 645.66 | 266.89 | 259.7 |
| Total Shareholders Funds | 751.96 | 691.43 | 651.31 | 272.54 | 265.35 |
| Secured Loans | 14.31 | 34.68 | 28.78 | 44.22 | 63.4 |
| Unsecured Loans | 186.15 | 181.12 | 150.12 | 128.53 | 73.56 |
| Total Debt | 200.46 | 215.8 | 178.9 | 172.75 | 136.96 |
| Total Liabilities | 952.42 | 907.23 | 830.21 | 445.29 | 402.31 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 97.05 | 84.66 | 81.84 | 172.58 | 169.86 |
| Less: Accum. Depreciation | 27.56 | 19.19 | 9.87 | 95.86 | 86.16 |
| Net Block | 69.49 | 65.47 | 71.97 | 76.72 | 83.7 |
| Capital Work in Progress | 7.88 | 7.37 | 0.56 | 0.63 | 0.52 |
| Investments | 376.06 | 347.38 | 351.54 | 8.12 | 8.12 |
| Current Assets, Loans and Advances | |||||
| Inventories | 147.27 | 111.02 | 123.19 | 106.07 | 91.12 |
| Sundry Debtors | 255.97 | 295.94 | 223.55 | 223.93 | 212.3 |
| Cash and Bank Balance | 13.79 | 9.86 | 19.62 | 8.03 | 7.07 |
| Loans and Advances | 286.81 | 285.78 | 261.17 | 218.44 | 205.94 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 193.27 | 202.86 | 211.11 | 186.51 | 197.55 |
| Provisions | 11.59 | 12.73 | 10.28 | 10.13 | 8.91 |
| Net Current Assets | 498.98 | 487.01 | 406.14 | 359.83 | 309.97 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 952.41 | 907.23 | 830.21 | 445.3 | 402.31 |
| Contingent Liabilities | 4.65 | 5.72 | 6.11 | 7.63 | 5.95 |
If I had made LUMPSUM investment of ₹ 1,00,000
in BHARAT BIJLEE LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
