BLUE CHIP TEX INDUSTRIES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	257.55	181.12	140.03	137.99	111.57
Other Income	0.26	0.2	0.13	0.08	0.33
Stock Adjustments	2.56	0.49	0.24	-0.23	0.94
Total Income	260.37	181.81	140.4	137.84	112.84
EXPENDITURE :
Raw Materials	216.69	145.25	112.08	109.89	93.41
Excise Duty	0	0	0	0	0
Power and Fuel Cost	10.57	6.93	7	6.78	4.54
Other Manufacturing Expenses	14.35	11.03	9.39	9.33	7.22
Employee Cost	4.69	3.6	2.17	2.19	1.48
Selling and Administration Expenses	3.24	3.59	3.23	2.59	1.65
Miscellaneous Expenses	1.3	0.83	0.54	0.4	0.3
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	9.52	10.57	5.97	6.67	4.24
Interest and Financial Charges	2.71	1.52	1.51	1.69	0.73
Profit before Depreciation and Tax	6.81	9.05	4.46	4.98	3.51
Depreciation	2.67	1.64	1.29	1.26	1.02
Profit Before Tax	4.14	7.41	3.17	3.72	2.49
Tax	1.25	2.23	1.07	1.31	0.78
Profit After Tax	2.89	5.18	2.1	2.41	1.71
Adjustment below Net Profit	-0.07	-0.06	-0.06	0	-0.01
P and L Balance brought forward	12.35	7.53	5.79	3.38	2.13
Appropriations	0.35	0.3	0.3	0.36	0.46
P and L Bal. carried down	14.82	12.35	7.53	5.43	3.38
Equity Dividend	0.35	0.3	0.3	0.3	0.24
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.06	0.05
Equity Dividend (%)	18	18	15	15	12
Earning Per Share (Rs.)	14.63	26.24	10.62	11.89	8.43
Book Value	90.99	78.44	53.95	43.42	33.02
Extraordinary Items	-0.05	0	0	0	0.14

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

257.55

181.12

140.03

137.99

111.57

Other Income

0.26

0.2

0.13

0.08

0.33

Stock Adjustments

2.56

0.49

0.24

-0.23

0.94

Total Income

260.37

181.81

140.4

137.84

112.84

EXPENDITURE :

Raw Materials

216.69

145.25

112.08

109.89

93.41

Excise Duty

Power and Fuel Cost

10.57

6.93

6.78

4.54

Other Manufacturing Expenses

14.35

11.03

9.39

9.33

7.22

Employee Cost

4.69

3.6

2.17

2.19

1.48

Selling and Administration Expenses

3.24

3.59

3.23

2.59

1.65

Miscellaneous Expenses

1.3

0.83

0.54

0.4

0.3

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

9.52

10.57

5.97

6.67

4.24

Interest and Financial Charges

2.71

1.52

1.51

1.69

0.73

Profit before Depreciation and Tax

6.81

9.05

4.46

4.98

3.51

Depreciation

2.67

1.64

1.29

1.26

1.02

Profit Before Tax

4.14

7.41

3.17

3.72

2.49

Tax

1.25

2.23

1.07

1.31

0.78

Profit After Tax

2.89

5.18

2.1

2.41

1.71

Adjustment below Net Profit

-0.07

-0.06

-0.01

P and L Balance brought forward

12.35

7.53

5.79

3.38

2.13

Appropriations

0.35

0.3

0.36

0.46

P and L Bal. carried down

14.82

12.35

7.53

5.43

3.38

Equity Dividend

0.35

0.3

0.24

Preference Dividend

Corporate Dividend Tax

0.06

0.05

Equity Dividend (%)

Earning Per Share (Rs.)

14.63

26.24

10.62

11.89

8.43

Book Value

90.99

78.44

53.95

43.42

33.02

Extraordinary Items

-0.05

0.14

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	1.98	1.98	1.98	1.98	1.98
Reserves and Surplus	16	13.52	8.68	6.6	4.55
Total Shareholders Funds	17.98	15.5	10.66	8.58	6.53
Secured Loans	17.65	16.62	6.18	8.72	9.09
Unsecured Loans	6.05	4.88	0.19	0.12	0.1
Total Debt	23.7	21.5	6.37	8.84	9.19
Total Liabilities	41.68	37	17.03	17.42	15.72
APPLICATION OF FUNDS :
Gross Block	40.69	36.49	19.94	19.69	18.14
Less: Accum. Depreciation	10.64	8.11	6.46	5.17	3.91
Net Block	30.05	28.38	13.48	14.52	14.23
Capital Work in Progress	0	3.46	0	0	0.02
Investments	0.42	0.42	0.42	0	0
Current Assets, Loans and Advances
Inventories	7.35	4.25	3.31	2.7	3.36
Sundry Debtors	14.69	17.32	7.64	7.94	7.96
Cash and Bank Balance	3.2	1.15	0.94	2.18	4.42
Loans and Advances	2.29	6.14	7.22	5.16	3.44
Less: Current Liab. and Prov.
Current Liabilities	16	23.62	15.79	14.42	17.21
Provisions	0.32	0.51	0.2	0.66	0.49
Net Current Assets	11.21	4.73	3.12	2.9	1.48
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	41.68	36.99	17.02	17.42	15.73
Contingent Liabilities	1.4	1.24	0.98	0.98	1.9

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

1.98

Reserves and Surplus

13.52

8.68

6.6

4.55

Total Shareholders Funds

17.98

15.5

10.66

8.58

6.53

Secured Loans

17.65

16.62

6.18

8.72

9.09

Unsecured Loans

6.05

4.88

0.19

0.12

0.1

Total Debt

23.7

21.5

6.37

8.84

9.19

Total Liabilities

41.68

17.03

17.42

15.72

APPLICATION OF FUNDS :

Gross Block

40.69

36.49

19.94

19.69

18.14

Less: Accum. Depreciation

10.64

8.11

6.46

5.17

3.91

Net Block

30.05

28.38

13.48

14.52

14.23

Capital Work in Progress

3.46

0.02

Investments

0.42

Current Assets, Loans and Advances

Inventories

7.35

4.25

3.31

2.7

3.36

Sundry Debtors

14.69

17.32

7.64

7.94

7.96

Cash and Bank Balance

3.2

1.15

0.94

2.18

4.42

Loans and Advances

2.29

6.14

7.22

5.16

3.44

Less: Current Liab. and Prov.

Current Liabilities

23.62

15.79

14.42

17.21

Provisions

0.32

0.51

0.2

0.66

0.49

Net Current Assets

11.21

4.73

3.12

2.9

1.48

Miscellaneous Expenses not w/o

Total Assets

41.68

36.99

17.02

17.42

15.73

Contingent Liabilities

1.4

1.24

0.98

1.9

BLUE CHIP TEX INDUSTRIES LTD.

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