- 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 | 903.57 | 1001.38 | 947.77 | 793.14 | 782.05 |
| Other Income | 5.28 | 1.21 | 1.48 | 2.2 | 1.66 |
| Stock Adjustments | 1.08 | 0.17 | -0.38 | 1.02 | 0.31 |
| Total Income | 909.93 | 1002.76 | 948.87 | 796.36 | 784.02 |
| EXPENDITURE : | |||||
| Raw Materials | 747.36 | 822.51 | 734.51 | 608.15 | 603.55 |
| Excise Duty | 0 | 31.1 | 107.37 | 93.3 | 88.63 |
| Power and Fuel Cost | 13.86 | 11.85 | 9.76 | 12.19 | 13.51 |
| Other Manufacturing Expenses | 37.61 | 26.5 | 20.66 | 3.58 | 15.41 |
| Employee Cost | 31.39 | 25.08 | 20.8 | 18.26 | 14.78 |
| Selling and Administration Expenses | 14.21 | 10.75 | 9.95 | 22.79 | 8.65 |
| Miscellaneous Expenses | 10.63 | 9.15 | 7.43 | 6.32 | 5.48 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 54.86 | 65.81 | 38.39 | 31.75 | 34.01 |
| Interest and Financial Charges | 3.02 | 3.2 | 4.47 | 5.38 | 6.21 |
| Profit before Depreciation and Tax | 51.84 | 62.61 | 33.92 | 26.37 | 27.8 |
| Depreciation | 20.61 | 19.11 | 17.1 | 16.53 | 16.42 |
| Profit Before Tax | 31.22 | 43.51 | 16.82 | 9.84 | 11.38 |
| Tax | 9.8 | 15.29 | 4.65 | 2.62 | 3.26 |
| Profit After Tax | 21.42 | 28.22 | 12.17 | 7.22 | 8.12 |
| Adjustment below Net Profit | -0.48 | -0.77 | -0.71 | -0.58 | 0 |
| P and L Balance brought forward | 40.97 | 16.35 | 7.72 | 3.9 | 0.5 |
| Appropriations | 3.14 | 2.83 | 2.83 | 2.83 | 8.12 |
| P and L Bal. carried down | 58.77 | 40.97 | 16.35 | 7.72 | 0.5 |
| Equity Dividend | 3.14 | 2.83 | 2.83 | 2.83 | 2.83 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.58 |
| Equity Dividend (%) | 50 | 50 | 45 | 45 | 45 |
| Earning Per Share (Rs.) | 6.82 | 8.99 | 3.88 | 2.3 | 2.4 |
| Book Value | 33.3 | 27.63 | 19.79 | 17.02 | 14.74 |
| Extraordinary Items | -0.47 | -0.27 | -0.2 | -0.19 | -0.1 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 |
| Reserves and Surplus | 98.28 | 80.48 | 55.86 | 47.16 | 40.01 |
| Total Shareholders Funds | 104.56 | 86.76 | 62.14 | 53.44 | 46.29 |
| Secured Loans | 11.95 | 8.82 | 38.62 | 40.51 | 58.84 |
| Unsecured Loans | 18.58 | 18.8 | 25.43 | 35.87 | 41.45 |
| Total Debt | 30.53 | 27.62 | 64.05 | 76.38 | 100.29 |
| Total Liabilities | 135.09 | 114.38 | 126.19 | 129.82 | 146.58 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 295.88 | 263.05 | 260.59 | 243.54 | 233.09 |
| Less: Accum. Depreciation | 144.13 | 126.73 | 114.83 | 99.18 | 83.05 |
| Net Block | 151.75 | 136.32 | 145.76 | 144.36 | 150.04 |
| Capital Work in Progress | 0.43 | 13.16 | 0.47 | 1.19 | 3.1 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 21.89 | 27.38 | 15.38 | 14.41 | 11.58 |
| Sundry Debtors | 77.81 | 93.78 | 94.16 | 82.81 | 76.76 |
| Cash and Bank Balance | 10.03 | 3.11 | 1.16 | 0.94 | 0.91 |
| Loans and Advances | 11.72 | 11.46 | 13.64 | 12.17 | 22.59 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 138.04 | 170.33 | 143.88 | 125.62 | 114.78 |
| Provisions | 0.5 | 0.49 | 0.48 | 0.43 | 3.61 |
| Net Current Assets | -17.09 | -35.09 | -20.02 | -15.72 | -6.55 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 135.09 | 114.39 | 126.21 | 129.83 | 146.59 |
| Contingent Liabilities | 3.73 | 3.65 | 2.56 | 2.56 | 43.9 |
If I had made LUMPSUM investment of ₹ 1,00,000
in BHARAT SEATS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
