| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1840.89 | 1934.95 | 3877.65 | 4044.79 | 4616.72 |
| Other Income | 1431 | 49.23 | 80.6 | 60.1 | 54 |
| Stock Adjustments | 128.01 | -66.85 | -22.76 | -11.31 | -109 |
| Total Income | 3399.9 | 1917.33 | 3935.49 | 4093.58 | 4561.72 |
| EXPENDITURE : | |||||
| Raw Materials | 626.26 | 558.12 | 941.29 | 1032.05 | 1185.22 |
| Excise Duty | 0 | 23.99 | 211.69 | 260.41 | 285.53 |
| Power and Fuel Cost | 214.25 | 173.37 | 785.03 | 851.1 | 987.79 |
| Other Manufacturing Expenses | 71.73 | 65.01 | 113.03 | 124.36 | 196.54 |
| Employee Cost | 493.75 | 448.94 | 532.74 | 554.82 | 591.36 |
| Selling and Administration Expenses | 111.76 | 102.66 | 582.32 | 669.18 | 691.5 |
| Miscellaneous Expenses | 287.85 | 194.89 | 389.07 | 258.83 | 442.75 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 1594.32 | 350.36 | 380.31 | 342.83 | 181.03 |
| Interest and Financial Charges | 179.14 | 202.76 | 679.94 | 643.46 | 597.97 |
| Profit before Depreciation and Tax | 1415.18 | 147.6 | -299.63 | -300.63 | -416.94 |
| Depreciation | 157.61 | 109.96 | 236.89 | 256.81 | 258.1 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1257.57 | 37.64 | -536.52 | -557.45 | -675.05 |
| Tax | 168.03 | 15.02 | -67.38 | -125.85 | -25.87 |
| Profit After Tax | 1089.54 | 22.62 | -469.14 | -431.6 | -649.18 |
| Minority Interest after PAT | -0.42 | -3.51 | -8.21 | -14.72 | -9.06 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 1089.95 | 26.13 | -460.92 | -416.87 | -640.12 |
| Adjustment below Net Profit | 532.23 | 0.56 | -339.7 | -154.26 | -11.78 |
| P and L Balance brought forward | -1779.51 | -1806.21 | -1005.58 | -402.38 | -944.24 |
| Appropriations | 0 | 0 | 0 | 0 | 10.69 |
| P and L Bal. carried down | -157.33 | -1779.51 | -1806.21 | -973.51 | -1606.83 |
| Equity Dividend | 0 | 0 | 0 | 0 | 8.88 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 1.81 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 30 |
| Earning Per Share (Rs.) | 347.29 | 8.33 | 0 | 0 | 0 |
| Book Value | -5.49 | -514.69 | -543.13 | -256.17 | -386.06 |
| Extraordinary Items | 1197.67 | -16.25 | -9.74 | -33.31 | -17.54 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 163.79 | 161.15 | 158.69 | 34.36 | 149.62 |
| Reserves and Surplus | 3.16 | -1594.95 | -1684.21 | -741.08 | -1172.95 |
| Total Shareholders Funds | 166.95 | -1433.8 | -1525.52 | -706.72 | -1023.33 |
| Secured Loans | 2137.46 | 6411.64 | 6137.51 | 6298.72 | 5430.72 |
| Unsecured Loans | 137.82 | 271.41 | 546.99 | 198.59 | 571.96 |
| Total Debt | 2275.28 | 6683.05 | 6684.5 | 6497.31 | 6002.68 |
| Minority Interest | -4.86 | 28.49 | 30.85 | 44.95 | 49.11 |
| Total Liabilities | 2437.37 | 5277.74 | 5189.83 | 5835.54 | 5028.46 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3917.91 | 8622.71 | 8281.6 | 8753.93 | 7245.46 |
| Less: Accum. Depreciation | 1748.46 | 3250.7 | 3068.72 | 2950.05 | 2633.5 |
| Net Block | 2169.45 | 5372.01 | 5212.88 | 5803.88 | 4611.96 |
| Capital Work in Progress | 141.54 | 292.27 | 259.29 | 257.8 | 290.71 |
| Investments | 25.2 | 26.52 | 28.14 | 29.87 | 0.31 |
| Current Assets, Loans and Advances | |||||
| Inventories | 268.05 | 302.6 | 344.76 | 377.66 | 442.24 |
| Sundry Debtors | 90.97 | 834.95 | 812.41 | 641.12 | 367.7 |
| Cash and Bank Balance | 22.18 | 95.18 | 99.26 | 140.19 | 267.28 |
| Loans and Advances | 669.34 | 792.38 | 619.27 | 953.45 | 598.32 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 846.21 | 2322.29 | 2106.74 | 2275.91 | 1482.4 |
| Provisions | 103.16 | 115.89 | 79.45 | 92.51 | 67.65 |
| Net Current Assets | 101.17 | -413.07 | -310.49 | -256 | 125.49 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2437.36 | 5277.73 | 5189.82 | 5835.55 | 5028.47 |
| Contingent Liabilities | 187.03 | 829.76 | 766.92 | 738.57 | 658.66 |
If I had made LUMPSUM investment of ₹ 1,00,000
in BINANI INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
