- 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 | 748 | 710.52 | 641.94 | 622.22 | 558.13 |
Other Income | 12.78 | 7.26 | 6.19 | 3.79 | 3.34 |
Stock Adjustments | 13.66 | 20.79 | 8.68 | 14.58 | 8.11 |
Total Income | 774.44 | 738.57 | 656.81 | 640.59 | 569.58 |
EXPENDITURE : | |||||
Raw Materials | 461.59 | 468.99 | 420.55 | 395.46 | 354.69 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 3.56 | 3.27 | 2.62 | 2.8 | 2.53 |
Other Manufacturing Expenses | 133.68 | 107.95 | 92 | 99.42 | 89.2 |
Employee Cost | 46.56 | 47.96 | 45.33 | 36.25 | 30.52 |
Selling and Administration Expenses | 47.93 | 46.41 | 37.57 | 43.96 | 35.63 |
Miscellaneous Expenses | 8.43 | 7.54 | 8.26 | 11.66 | 8.04 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 72.68 | 56.45 | 50.48 | 51.04 | 48.97 |
Interest and Financial Charges | 35.24 | 23.11 | 18.38 | 13.06 | 13.13 |
Profit before Depreciation and Tax | 37.44 | 33.34 | 32.1 | 37.98 | 35.84 |
Depreciation | 8.13 | 7.48 | 6.02 | 6.05 | 6.3 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 29.32 | 25.86 | 26.08 | 31.93 | 29.53 |
Tax | 9.55 | 8.43 | 8.08 | 9.21 | 8.39 |
Profit After Tax | 19.77 | 17.43 | 18 | 22.72 | 21.14 |
Minority Interest after PAT | -0.02 | -0.03 | -0.06 | -0.07 | 0.14 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 1.92 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 19.79 | 17.47 | 18.05 | 24.71 | 21 |
Adjustment below Net Profit | 1.45 | -0.33 | 0 | 0 | -0.46 |
P and L Balance brought forward | 154.5 | 140.83 | 126.46 | 97.03 | 80.55 |
Appropriations | 3.46 | 3.47 | 3.69 | 3.69 | 4.06 |
P and L Bal. carried down | 172.28 | 154.5 | 140.83 | 118.06 | 97.03 |
Equity Dividend | 1.46 | 1.41 | 1.69 | 1.41 | 1.13 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0.29 | 0.23 |
Equity Dividend (%) | 12 | 12 | 12 | 12 | 10 |
Earning Per Share (Rs.) | 16.23 | 14.34 | 15.38 | 20.85 | 18.53 |
Book Value | 323.89 | 304.56 | 199.35 | 180.86 | 155.15 |
Extraordinary Items | 0.31 | 0.78 | 0.45 | -4.26 | -2.67 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 12.19 | 12.18 | 11.74 | 11.71 | 11.21 |
Reserves and Surplus | 382.76 | 362.72 | 254.26 | 210.64 | 165.77 |
Total Shareholders Funds | 394.95 | 374.9 | 266 | 222.35 | 176.98 |
Secured Loans | 374.96 | 339.53 | 265.38 | 217.18 | 198.87 |
Unsecured Loans | 11.14 | 11.21 | 2.38 | 8.35 | 8.26 |
Total Debt | 386.1 | 350.74 | 267.76 | 225.53 | 207.13 |
Minority Interest | 0 | 0 | 1.53 | 1.59 | 1.66 |
Total Liabilities | 781.05 | 725.64 | 535.29 | 449.47 | 385.77 |
APPLICATION OF FUNDS : | |||||
Gross Block | 133.71 | 109.21 | 92.28 | 112.18 | 98.52 |
Less: Accum. Depreciation | 20.08 | 12.35 | 5.11 | 36.97 | 31.12 |
Net Block | 113.63 | 96.86 | 87.17 | 75.21 | 67.4 |
Capital Work in Progress | 9.97 | 24.56 | 7.85 | 9.17 | 6.02 |
Investments | 123.47 | 126.87 | 43.45 | 38.45 | 37.58 |
Current Assets, Loans and Advances | |||||
Inventories | 401.03 | 343.25 | 280.31 | 253.17 | 193.78 |
Sundry Debtors | 123.09 | 190.86 | 91.31 | 89.88 | 91.47 |
Cash and Bank Balance | 45.37 | 34 | 54.34 | 33.42 | 35.56 |
Loans and Advances | 101.09 | 93.53 | 54.82 | 45.12 | 41.55 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 131.94 | 179.97 | 79.53 | 82.6 | 78.28 |
Provisions | 4.65 | 4.33 | 4.42 | 12.35 | 9.3 |
Net Current Assets | 533.99 | 477.34 | 396.83 | 326.64 | 274.78 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 781.06 | 725.63 | 535.3 | 449.47 | 385.78 |
Contingent Liabilities | 141.26 | 138.32 | 123.23 | 162.71 | 215.42 |
If I had made LUMPSUM investment of ₹ 1,00,000
in BHARTIYA INTERNATIONAL LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %