- 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 | 761.69 | 635.83 | 577.03 | 423.04 | 335.57 |
Other Income | 39.73 | 31.96 | 136.02 | 37.8 | 70.68 |
Stock Adjustments | 80.93 | -11.31 | 9.27 | -1.01 | 0.97 |
Total Income | 882.35 | 656.48 | 722.32 | 459.83 | 407.22 |
EXPENDITURE : | |||||
Raw Materials | 344.13 | 225.21 | 215.05 | 178.97 | 144.35 |
Excise Duty | 0 | 3.16 | 20.07 | 8.17 | 10.03 |
Power and Fuel Cost | 74.62 | 55.13 | 52.07 | 33.33 | 24.38 |
Other Manufacturing Expenses | 86.47 | 64.28 | 45.58 | 25.5 | 22.84 |
Employee Cost | 89.47 | 73.09 | 72.39 | 46.86 | 36.19 |
Selling and Administration Expenses | 125.82 | 100.31 | 98.05 | 74.45 | 59.86 |
Miscellaneous Expenses | 18.65 | 15.52 | 22.75 | 32.52 | 23.64 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 143.19 | 119.77 | 196.36 | 60.03 | 85.93 |
Interest and Financial Charges | 6.19 | 7.05 | 7.77 | 3.56 | 2.16 |
Profit before Depreciation and Tax | 137 | 112.72 | 188.59 | 56.47 | 83.77 |
Depreciation | 45.15 | 36.85 | 32.45 | 20.91 | 18.46 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 91.85 | 75.86 | 156.14 | 35.57 | 65.32 |
Tax | 31.84 | 26.73 | 19.26 | 6.42 | 15.06 |
Profit After Tax | 60.01 | 49.13 | 136.88 | 29.15 | 50.26 |
Minority Interest after PAT | 5.52 | 3.94 | 8.72 | 4.49 | 1.14 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0.32 |
Profit after Minority Interest and P/L of Assoc. Co. | 54.5 | 45.19 | 128.16 | 24.66 | 49.44 |
Adjustment below Net Profit | -23.81 | 0 | 0 | -160.37 | -6.06 |
P and L Balance brought forward | 766.73 | 728.48 | 600.33 | 755.51 | 645.21 |
Appropriations | 6.96 | 6.95 | 0 | 19.47 | 14.04 |
P and L Bal. carried down | 790.45 | 766.73 | 728.48 | 600.33 | 674.55 |
Equity Dividend | 5.78 | 5.78 | 0 | 13.3 | 7.52 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 1.19 | 1.18 | 0 | 1.18 | 1.53 |
Equity Dividend (%) | 65 | 250 | 250 | 250 | 250 |
Earning Per Share (Rs.) | 5.9 | 19.56 | 554.79 | 101.66 | 159.38 |
Book Value | 91.83 | 353.21 | 3313.69 | 2672.1 | 2321.59 |
Extraordinary Items | 0.96 | 0.51 | 80.86 | -15.53 | 15.84 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 9.24 | 2.31 | 2.31 | 2.31 | 3.01 |
Reserves and Surplus | 839.25 | 813.6 | 763.15 | 614.94 | 694.86 |
Total Shareholders Funds | 848.49 | 815.91 | 765.46 | 617.25 | 697.87 |
Secured Loans | 110.08 | 50.1 | 67.27 | 100.34 | 34.11 |
Unsecured Loans | 7.3 | 3.28 | 2.75 | 0.72 | 0.32 |
Total Debt | 117.38 | 53.38 | 70.02 | 101.06 | 34.43 |
Minority Interest | 77.46 | 59.58 | 55.55 | 34.62 | 24.48 |
Total Liabilities | 1043.33 | 928.87 | 891.03 | 752.93 | 756.78 |
APPLICATION OF FUNDS : | |||||
Gross Block | 498.42 | 460.12 | 357.63 | 354.64 | 363.6 |
Less: Accum. Depreciation | 121.31 | 76.96 | 51.24 | 20.83 | 99.11 |
Net Block | 377.11 | 383.16 | 306.39 | 333.81 | 264.49 |
Capital Work in Progress | 137.16 | 15.66 | 42.9 | 7.53 | 8.26 |
Investments | 230.41 | 349.75 | 265.56 | 226.39 | 340.95 |
Current Assets, Loans and Advances | |||||
Inventories | 191.23 | 88.55 | 94.69 | 83.57 | 59.98 |
Sundry Debtors | 115.31 | 123.33 | 93.73 | 77.52 | 52.9 |
Cash and Bank Balance | 14.15 | 13.9 | 10.74 | 9.45 | 7.31 |
Loans and Advances | 154.42 | 105.69 | 193.94 | 121.22 | 113.52 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 171.5 | 146.58 | 109.91 | 101.46 | 78.14 |
Provisions | 4.97 | 4.59 | 7 | 5.1 | 12.47 |
Net Current Assets | 298.64 | 180.3 | 276.19 | 185.2 | 143.1 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 1043.32 | 928.87 | 891.04 | 752.93 | 756.8 |
Contingent Liabilities | 69.83 | 36.32 | 64.71 | 53.53 | 36.99 |
If I had made LUMPSUM investment of ₹ 1,00,000
in BOROSIL GLASS WORKS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %