- 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 | 56.71 | 132.21 | 164.92 | 180.15 | 176.21 |
Other Income | 0.68 | 0.29 | 0.08 | 0.3 | 0.39 |
Stock Adjustments | -7.13 | -20.89 | 7.5 | -0.94 | 2.52 |
Total Income | 50.26 | 111.61 | 172.5 | 179.51 | 179.12 |
EXPENDITURE : | |||||
Raw Materials | 30.44 | 71.2 | 100.1 | 95.91 | 99.03 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 5.33 | 10.49 | 10.96 | 10.04 | 11.43 |
Other Manufacturing Expenses | 17.72 | 19.94 | 29.76 | 40.76 | 40.91 |
Employee Cost | 4.84 | 5.96 | 6.76 | 6.14 | 5.65 |
Selling and Administration Expenses | 1.71 | 2.34 | 3.69 | 2.55 | 2.92 |
Miscellaneous Expenses | 25.66 | 22.03 | 0.65 | 0.74 | 0.57 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | -35.43 | -20.35 | 20.58 | 23.39 | 18.64 |
Interest and Financial Charges | 7.49 | 11.82 | 11.34 | 10.88 | 9.13 |
Profit before Depreciation and Tax | -42.92 | -32.17 | 9.24 | 12.51 | 9.51 |
Depreciation | 2.19 | 2.22 | 2.22 | 3.13 | 4.46 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -45.11 | -34.4 | 7.02 | 9.38 | 5.05 |
Tax | 0.37 | -1.69 | 0.03 | 0.7 | -0.43 |
Profit After Tax | -45.48 | -32.71 | 6.99 | 8.68 | 5.48 |
Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | -45.48 | -32.71 | 6.99 | 8.68 | 5.48 |
Adjustment below Net Profit | 0 | -0.02 | 0 | 36.33 | 0 |
P and L Balance brought forward | -27.67 | 5.14 | 2.93 | -36.33 | -40.31 |
Appropriations | 0 | 0.09 | 4.78 | 7.03 | 1.5 |
P and L Bal. carried down | -73.15 | -27.67 | 5.14 | 1.65 | -36.33 |
Equity Dividend | 0 | 0.09 | 0 | 1.24 | 0 |
Preference Dividend | 0 | 0 | 1.07 | 0.05 | 0 |
Corporate Dividend Tax | 0 | 0 | 0.22 | 0 | 0 |
Equity Dividend (%) | 0 | 0 | 0 | 5 | 0 |
Earning Per Share (Rs.) | 0 | 0 | 2.77 | 4.45 | 2.82 |
Book Value | -9.28 | 11.73 | 25.84 | 19.42 | 15.61 |
Extraordinary Items | -8.35 | -20.04 | 0 | -0.18 | 0.2 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 21.65 | 21.65 | 20.59 | 42.42 | 42.42 |
Reserves and Surplus | -41.74 | 3.74 | 32.61 | 25.99 | 10.88 |
Total Shareholders Funds | -20.09 | 25.39 | 53.2 | 68.41 | 53.3 |
Secured Loans | 63.45 | 45.13 | 49.36 | 38.66 | 38.18 |
Unsecured Loans | 32.88 | 36.43 | 35.7 | 28.06 | 23.15 |
Total Debt | 96.33 | 81.56 | 85.06 | 66.72 | 61.33 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 76.24 | 106.95 | 138.26 | 135.13 | 114.63 |
APPLICATION OF FUNDS : | |||||
Gross Block | 80.37 | 91.33 | 97.16 | 96.64 | 97.24 |
Less: Accum. Depreciation | 52.31 | 59.78 | 63.21 | 61.01 | 63.96 |
Net Block | 28.06 | 31.55 | 33.95 | 35.63 | 33.28 |
Capital Work in Progress | 0 | 0 | 0 | 0.03 | 5.54 |
Investments | 0.63 | 0.63 | 0.63 | 10.14 | 11.08 |
Current Assets, Loans and Advances | |||||
Inventories | 1.82 | 10.16 | 31.85 | 29.01 | 30.19 |
Sundry Debtors | 31.94 | 36.96 | 43.18 | 42.55 | 43.69 |
Cash and Bank Balance | 0.04 | 0.08 | 3.11 | 8.22 | 1.99 |
Loans and Advances | 26.74 | 41.57 | 41.99 | 37.03 | 16.45 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 12.99 | 13.78 | 16.23 | 24.2 | 25.47 |
Provisions | 0 | 0.23 | 0.22 | 3.28 | 2.13 |
Net Current Assets | 47.55 | 74.76 | 103.68 | 89.33 | 64.72 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 76.24 | 106.94 | 138.26 | 135.13 | 114.62 |
Contingent Liabilities | 4.12 | 0.5 | 0.41 | 43.41 | 0.42 |
If I had made LUMPSUM investment of ₹ 1,00,000
in BLUE BLENDS (I) LTD
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %