- 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 | 4429.76 | 2692.75 | 2028.01 | 1948.79 | 2519.99 |
Other Income | 49.69 | 52.02 | 81.99 | 46.5 | 57.8 |
Stock Adjustments | -1.97 | -50.9 | 87.34 | 151.73 | 399.97 |
Total Income | 4477.48 | 2693.87 | 2197.34 | 2147.02 | 2977.76 |
EXPENDITURE : | |||||
Raw Materials | 1397.93 | 1132.79 | 1119.58 | 1112.7 | 1463.88 |
Excise Duty | 0 | 30.43 | 104.3 | 99.33 | 133.57 |
Power and Fuel Cost | 97.44 | 89.13 | 85.67 | 86.79 | 116.57 |
Other Manufacturing Expenses | 893.51 | 575.93 | 271.98 | 338.72 | 665.28 |
Employee Cost | 94.66 | 87.31 | 88.58 | 102.19 | 92.47 |
Selling and Administration Expenses | 118.96 | 96.92 | 111.12 | 118.75 | 107.73 |
Miscellaneous Expenses | 121.49 | 201.01 | 112.95 | 54.71 | 87.68 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 1753.49 | 480.35 | 303.16 | 233.83 | 310.58 |
Interest and Financial Charges | 489.7 | 412.51 | 368.45 | 289.92 | 232.12 |
Profit before Depreciation and Tax | 1263.79 | 67.84 | -65.29 | -56.09 | 78.46 |
Depreciation | 29.79 | 29.88 | 31.66 | 34.36 | 47.27 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1234 | 37.96 | -96.95 | -90.45 | 31.19 |
Tax | 5.79 | 2.78 | 29.57 | 0.53 | 10.68 |
Profit After Tax | 1228.21 | 35.18 | -126.52 | -90.98 | 20.51 |
Minority Interest after PAT | -13.51 | 0 | 0 | 0.1 | -0.02 |
Profit/Loss of Associate Company | 0 | 0 | 0 | -0.01 | -0.18 |
Profit after Minority Interest and P/L of Assoc. Co. | 1241.72 | 35.18 | -126.52 | -91.09 | 20.35 |
Adjustment below Net Profit | -1777.63 | 100.11 | 309.47 | 0.18 | -69.65 |
P and L Balance brought forward | -640.96 | -761.79 | -933.28 | 31.18 | 100.37 |
Appropriations | 20.65 | 14.46 | 10.33 | 12.43 | 19.89 |
P and L Bal. carried down | -1197.52 | -640.96 | -760.66 | -72.16 | 31.18 |
Equity Dividend | 20.65 | 14.46 | 10.33 | 10.33 | 16.52 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 2.1 | 3.37 |
Equity Dividend (%) | 75 | 50 | 35 | 25 | 40 |
Earning Per Share (Rs.) | 60.12 | 1.7 | 0 | 0 | 0.82 |
Book Value | 10.12 | 30.83 | 16.19 | 15.3 | 20.24 |
Extraordinary Items | 8.3 | -156.81 | -31.91 | 4.42 | 10.69 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 45.2 | 41.31 | 41.31 | 41.31 | 41.31 |
Reserves and Surplus | 167.69 | 595.57 | 293.03 | 1244.89 | 1510.78 |
Total Shareholders Funds | 212.89 | 636.88 | 334.34 | 1286.2 | 1552.09 |
Secured Loans | 3482.52 | 2376.98 | 1393.37 | 2402.92 | 1574.72 |
Unsecured Loans | 510.74 | 457.73 | 1179.3 | 141.05 | 280.52 |
Total Debt | 3993.26 | 2834.71 | 2572.67 | 2543.97 | 1855.24 |
Minority Interest | -26.53 | 0 | 0 | 2.78 | 2.69 |
Total Liabilities | 4179.62 | 3471.59 | 2907.01 | 3832.95 | 3410.02 |
APPLICATION OF FUNDS : | |||||
Gross Block | 616.21 | 616.7 | 603.78 | 1046.67 | 1422.26 |
Less: Accum. Depreciation | 88.62 | 60.74 | 31.66 | 415.77 | 543.33 |
Net Block | 527.59 | 555.96 | 572.12 | 630.9 | 878.93 |
Capital Work in Progress | 4.81 | 74.04 | 74.67 | 72.41 | 74.59 |
Investments | 1061.96 | 950.47 | 772.79 | 54.38 | 54.4 |
Current Assets, Loans and Advances | |||||
Inventories | 2200.52 | 409 | 420.82 | 680.31 | 711.14 |
Sundry Debtors | 1092.22 | 212.36 | 137.87 | 238.31 | 264.98 |
Cash and Bank Balance | 76.86 | 133.38 | 162.3 | 121.49 | 68.54 |
Loans and Advances | 216.69 | 1811.6 | 1496.58 | 2661.14 | 2032.33 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 937.2 | 620.2 | 678.56 | 584.47 | 632.42 |
Provisions | 63.83 | 55.02 | 51.58 | 41.52 | 42.47 |
Net Current Assets | 2585.26 | 1891.12 | 1487.43 | 3075.26 | 2402.1 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 4179.62 | 3471.59 | 2907.01 | 3832.95 | 3410.02 |
Contingent Liabilities | 249.76 | 334.74 | 681.6 | 146.35 | 281.93 |
If I had made LUMPSUM investment of ₹ 1,00,000
in BOMBAY DYEING & MFG.CO.LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %