- 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 | 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. ) | |
---|---|---|---|---|---|
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 |
If I had made LUMPSUM investment of ₹ 1,00,000
in BLUE CHIP TEX INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %