| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1423.5 | 1166.14 | 1339.2 | 988.91 | 1128.4 |
| Other Income | 13.35 | 9.49 | 15.37 | 11.97 | 4.65 |
| Stock Adjustments | 76.5 | 9.05 | 10.08 | 10.18 | -20.04 |
| Total Income | 1513.35 | 1184.68 | 1364.65 | 1011.06 | 1113.01 |
| EXPENDITURE : | |||||
| Raw Materials | 962.55 | 714.73 | 807.41 | 580.75 | 637.87 |
| Excise Duty | 0 | 23.92 | 104.84 | 78.99 | 83.09 |
| Power and Fuel Cost | 82.37 | 65.93 | 55.19 | 49.68 | 51.91 |
| Other Manufacturing Expenses | 99.44 | 76.24 | 66 | 44.74 | 37.76 |
| Employee Cost | 63.68 | 47.22 | 41.91 | 36.79 | 58.99 |
| Selling and Administration Expenses | 41.69 | 37.14 | 36.87 | 47.21 | 38.93 |
| Miscellaneous Expenses | 14.13 | 15.62 | 11.02 | 4.39 | 15.7 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 249.5 | 203.88 | 241.42 | 168.52 | 188.76 |
| Interest and Financial Charges | 9.08 | 5.31 | 8.7 | 12.2 | 27.28 |
| Profit before Depreciation and Tax | 240.42 | 198.57 | 232.72 | 156.32 | 161.48 |
| Depreciation | 21.25 | 12.09 | 28.9 | 25.79 | 22.25 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 219.17 | 186.48 | 203.82 | 130.53 | 139.22 |
| Tax | 76.99 | 61.89 | 70.89 | 44.54 | 47.44 |
| Profit After Tax | 142.18 | 124.59 | 132.93 | 85.99 | 91.78 |
| Minority Interest after PAT | -1.9 | -0.64 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | -0.88 | -2.67 | -0.02 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 143.2 | 122.56 | 132.91 | 85.99 | 91.78 |
| Adjustment below Net Profit | -2.45 | -1.82 | -0.85 | 0 | -0.11 |
| P and L Balance brought forward | 383.46 | 268.18 | 139.4 | 87 | -4.67 |
| Appropriations | 9.78 | 5.46 | 3.27 | 32.88 | 0 |
| P and L Bal. carried down | 514.44 | 383.46 | 268.18 | 140.11 | 87 |
| Equity Dividend | 9.78 | 5.46 | 3.27 | 6.55 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 1.33 | 0 |
| Equity Dividend (%) | 40 | 40 | 40 | 30 | 0 |
| Earning Per Share (Rs.) | 11.72 | 10.03 | 12.18 | 7.76 | 8.41 |
| Book Value | 67.87 | 57.04 | 33.24 | 21.5 | 14.34 |
| Extraordinary Items | 1.74 | 0.57 | 3.33 | 4.52 | -0.06 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 25.05 | 24.44 | 21.82 | 21.82 | 46.82 |
| Reserves and Surplus | 804.92 | 672.52 | 340.87 | 212.78 | 134.67 |
| Total Shareholders Funds | 829.97 | 696.96 | 362.69 | 234.6 | 181.49 |
| Secured Loans | 149.81 | 134.9 | 96.3 | 139.61 | 208.03 |
| Unsecured Loans | 22.24 | 46.23 | 54.65 | 3.29 | 0.83 |
| Total Debt | 172.05 | 181.13 | 150.95 | 142.9 | 208.86 |
| Minority Interest | 0.93 | 1.12 | 1.76 | 0 | 0 |
| Total Liabilities | 1002.95 | 879.21 | 515.4 | 377.5 | 390.35 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 673.26 | 476.63 | 250.11 | 430.93 | 403.92 |
| Less: Accum. Depreciation | 64.7 | 40.08 | 28.61 | 238.98 | 214.17 |
| Net Block | 608.56 | 436.55 | 221.5 | 191.95 | 189.75 |
| Capital Work in Progress | 25.51 | 18.7 | 9.17 | 0.27 | 3.32 |
| Investments | 6.17 | 16.93 | 17.38 | 1.63 | 1.78 |
| Current Assets, Loans and Advances | |||||
| Inventories | 207.63 | 113.31 | 130.82 | 89.8 | 77.96 |
| Sundry Debtors | 259.85 | 283.64 | 188.29 | 166.68 | 197.2 |
| Cash and Bank Balance | 9.8 | 5.88 | 16.71 | 3.86 | 3.05 |
| Loans and Advances | 188.81 | 202.43 | 122.96 | 57.85 | 62.09 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 302.37 | 195.95 | 185.85 | 130.03 | 144.25 |
| Provisions | 1.02 | 2.28 | 5.57 | 4.49 | 0.55 |
| Net Current Assets | 362.7 | 407.03 | 267.36 | 183.67 | 195.5 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1002.94 | 879.21 | 515.41 | 377.52 | 390.35 |
| Contingent Liabilities | 20.64 | 19.02 | 15.4 | 17.39 | 16.18 |
If I had made LUMPSUM investment of ₹ 1,00,000
in BODAL CHEMICALS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
