- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 8.78 | 8.08 | 8.06 | 7.79 | 7.72 |
| Other Income | 0.18 | 0.31 | 0.13 | 0.17 | 0.34 |
| Stock Adjustments | 1.11 | -1.18 | 0.78 | -0.64 | 0.02 |
| Total Income | 10.07 | 7.21 | 8.97 | 7.32 | 8.08 |
| EXPENDITURE : | |||||
| Raw Materials | 6.86 | 4.5 | 5.6 | 4.63 | 4.79 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.57 | 0.32 | 0.61 | 0.46 | 0.56 |
| Other Manufacturing Expenses | 0.13 | 0.04 | 0.17 | 0.13 | 0.1 |
| Employee Cost | 0.97 | 0.95 | 1.19 | 0.85 | 1.12 |
| Selling and Administration Expenses | 0.58 | 0.55 | 0.5 | 0.48 | 0.55 |
| Miscellaneous Expenses | 0.39 | 0.01 | 0.02 | 0.02 | 0.03 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 0.57 | 0.84 | 0.85 | 0.75 | 0.93 |
| Interest and Financial Charges | 0.81 | 0.67 | 0.67 | 0.59 | 0.51 |
| Profit before Depreciation and Tax | -0.24 | 0.17 | 0.18 | 0.16 | 0.42 |
| Depreciation | 0.45 | 0.13 | 0.12 | 0.12 | 0.37 |
| Profit Before Tax | -0.7 | 0.03 | 0.06 | 0.04 | 0.05 |
| Tax | -0.17 | 0.03 | 0.05 | -0.08 | 0.04 |
| Profit After Tax | -0.53 | 0 | 0.01 | 0.12 | 0.01 |
| Adjustment below Net Profit | 0 | 0 | 0 | -0.34 | 0 |
| P and L Balance brought forward | -5.06 | -5.06 | -5.07 | -4.85 | -4.86 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -5.58 | -5.06 | -5.06 | -5.07 | -4.85 |
| 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 | 0.01 | 0.02 | 0.2 | 0.02 |
| Book Value | 1.03 | 1.93 | 1.92 | 1.9 | 2.28 |
| Extraordinary Items | -0.35 | 0 | 0 | 0 | 0 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 |
| Reserves and Surplus | -5.25 | -4.73 | -4.73 | -4.74 | -4.52 |
| Total Shareholders Funds | 0.61 | 1.13 | 1.13 | 1.12 | 1.34 |
| Secured Loans | 3.67 | 3.04 | 3.94 | 2.34 | 1.61 |
| Unsecured Loans | 8.24 | 6.72 | 5.75 | 4.54 | 4.11 |
| Total Debt | 11.91 | 9.76 | 9.69 | 6.88 | 5.72 |
| Total Liabilities | 12.52 | 10.89 | 10.82 | 8 | 7.06 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 9 | 1.82 | 9.01 | 8.9 | 8.87 |
| Less: Accum. Depreciation | 0.58 | 0.13 | 7.2 | 7.08 | 6.62 |
| Net Block | 8.42 | 1.69 | 1.81 | 1.82 | 2.25 |
| Capital Work in Progress | 0 | 7.18 | 6.41 | 1.84 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 2.59 | 1.1 | 1.77 | 1.16 | 1.82 |
| Sundry Debtors | 1.69 | 1.38 | 2.38 | 1.99 | 1.6 |
| Cash and Bank Balance | 0.02 | 0.1 | 0.01 | 0.03 | 0.09 |
| Loans and Advances | 1.69 | 1.35 | 1.81 | 2.67 | 2.22 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 1.88 | 1.9 | 3.36 | 1.52 | 0.9 |
| Provisions | 0 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Current Assets | 4.11 | 2.02 | 2.6 | 4.32 | 4.82 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 12.53 | 10.89 | 10.82 | 7.98 | 7.07 |
| Contingent Liabilities | 1.4 | 0.45 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in BHARAT TEXTILES & PROOFING INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
