- 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 | 176.69 | 157.81 | 170.53 | 183.43 | 203.88 |
Other Income | 1.84 | 1.56 | 1.55 | 1.29 | 1.2 |
Stock Adjustments | 7.72 | -10.98 | 7.3 | 1.51 | -4.4 |
Total Income | 186.25 | 148.39 | 179.38 | 186.23 | 200.68 |
EXPENDITURE : | |||||
Raw Materials | 116.04 | 89.41 | 119.99 | 124.53 | 144.26 |
Excise Duty | 0 | 1.7 | 0 | 0 | 0 |
Power and Fuel Cost | 24.2 | 20.63 | 16.96 | 18.18 | 19.64 |
Other Manufacturing Expenses | 26.96 | 20.43 | 23.49 | 22.36 | 15.94 |
Employee Cost | 4.66 | 4.36 | 3.8 | 3.21 | 2.97 |
Selling and Administration Expenses | 5.06 | 4.04 | 4.88 | 5.86 | 4.94 |
Miscellaneous Expenses | 2.01 | 2.45 | 3.13 | 1.34 | 1.51 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 7.31 | 5.36 | 7.12 | 10.75 | 11.42 |
Interest and Financial Charges | 2.96 | 2.67 | 3.92 | 3.78 | 4.67 |
Profit before Depreciation and Tax | 4.35 | 2.69 | 3.2 | 6.97 | 6.75 |
Depreciation | 1.73 | 1.62 | 1.57 | 1.31 | 1.34 |
Profit Before Tax | 2.62 | 1.07 | 1.63 | 5.66 | 5.42 |
Tax | 0.17 | 0.34 | 0.45 | 2.32 | 1.61 |
Profit After Tax | 2.45 | 0.73 | 1.18 | 3.34 | 3.81 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
P and L Balance brought forward | 50.33 | 49.6 | 48.43 | 45.56 | 42.07 |
Appropriations | 0 | 0 | 0 | 0.47 | 0.31 |
P and L Bal. carried down | 52.77 | 50.33 | 49.6 | 48.43 | 45.56 |
Equity Dividend | 0 | 0 | 0 | 0.14 | 0.14 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0.03 | 0.03 |
Equity Dividend (%) | 0 | 0 | 0 | 20 | 20 |
Earning Per Share (Rs.) | 34.38 | 10.2 | 16.52 | 46.54 | 53.11 |
Book Value | 967 | 932.62 | 922.42 | 905.9 | 862.95 |
Extraordinary Items | 0 | 0 | -0.02 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 |
Reserves and Surplus | 68.07 | 65.63 | 64.9 | 63.73 | 60.67 |
Total Shareholders Funds | 68.78 | 66.34 | 65.61 | 64.44 | 61.38 |
Secured Loans | 32.56 | 31.71 | 44.39 | 40.11 | 48.13 |
Unsecured Loans | 0.1 | 0.1 | 1.51 | 0.15 | 0.18 |
Total Debt | 32.66 | 31.81 | 45.9 | 40.26 | 48.31 |
Total Liabilities | 101.44 | 98.15 | 111.51 | 104.7 | 109.69 |
APPLICATION OF FUNDS : | |||||
Gross Block | 32.65 | 30.27 | 19.22 | 18.09 | 16.61 |
Less: Accum. Depreciation | 12.13 | 10.42 | 0 | 7.36 | 6.05 |
Net Block | 20.52 | 19.85 | 19.22 | 10.73 | 10.56 |
Capital Work in Progress | 1.36 | 1.74 | 1.15 | 1.64 | 0 |
Investments | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 |
Current Assets, Loans and Advances | |||||
Inventories | 21.08 | 15.63 | 23.38 | 18.15 | 17.79 |
Sundry Debtors | 46.82 | 46.77 | 47.01 | 54.44 | 62.81 |
Cash and Bank Balance | 4.53 | 4.92 | 8.33 | 8.4 | 6.84 |
Loans and Advances | 32.04 | 31.73 | 30.56 | 29.12 | 36.51 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 32.14 | 29.75 | 25.32 | 24.76 | 32.03 |
Provisions | 0.12 | 0.12 | 0.2 | 0.4 | 0.17 |
Net Current Assets | 72.21 | 69.18 | 83.76 | 84.95 | 91.75 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 101.46 | 98.14 | 111.5 | 104.69 | 109.68 |
Contingent Liabilities | 102.99 | 86.19 | 88.09 | 31.07 | 40.83 |
If I had made LUMPSUM investment of ₹ 1,00,000
in BINAYAK TEX PROCESSORS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %