- 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 | 29.71 | 22.17 | 14.22 | 176.25 | 262.47 |
| Other Income | -0.01 | 0.28 | 2.69 | 0.45 | 0.16 |
| Stock Adjustments | 0.22 | 0.11 | 0.14 | -19.58 | 13.65 |
| Total Income | 29.92 | 22.56 | 17.05 | 157.12 | 276.28 |
| EXPENDITURE : | |||||
| Raw Materials | 26.29 | 19 | 12.63 | 148.89 | 243.37 |
| Excise Duty | 0 | 0.14 | 0.03 | 3.27 | 3.93 |
| Power and Fuel Cost | 1.88 | 1.63 | 1.51 | 3.14 | 4.13 |
| Other Manufacturing Expenses | 0.93 | 0.85 | 0.82 | 3.02 | 2.42 |
| Employee Cost | 0.13 | 0.33 | 0.62 | 0.94 | 1.14 |
| Selling and Administration Expenses | 0.27 | 0.28 | 0.35 | 3.94 | 6.09 |
| Miscellaneous Expenses | 0.05 | 0.02 | 0.01 | 1.8 | 1.06 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 0.36 | 0.32 | 1.08 | -7.89 | 14.14 |
| Interest and Financial Charges | 0 | 0 | 0.09 | 5.11 | 7.35 |
| Profit before Depreciation and Tax | 0.36 | 0.32 | 0.99 | -13 | 6.79 |
| Depreciation | 0.83 | 1.01 | 1.21 | 1.47 | 1.81 |
| Profit Before Tax | -0.47 | -0.69 | -0.22 | -14.47 | 4.98 |
| Tax | -0.07 | 0.22 | 0.08 | -0.11 | 1.23 |
| Profit After Tax | -0.4 | -0.91 | -0.3 | -14.36 | 3.75 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | -1.6 | -0.69 | -0.38 | 13.97 | 10.44 |
| Appropriations | 0 | 0 | 0 | 0 | 0.22 |
| P and L Bal. carried down | -2 | -1.6 | -0.69 | -0.38 | 13.97 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0.19 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.03 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 1 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 0 | 2.01 |
| Book Value | 12.03 | 12.24 | 12.74 | 12.9 | 20.65 |
| Extraordinary Items | 0 | 0.02 | 0 | -0.07 | -0.04 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 |
| Reserves and Surplus | 3.76 | 4.16 | 5.07 | 5.37 | 19.73 |
| Total Shareholders Funds | 22.28 | 22.68 | 23.59 | 23.89 | 38.25 |
| Secured Loans | 53.09 | 53.26 | 53.46 | 56.08 | 58.56 |
| Unsecured Loans | 1.95 | 2.1 | 2.18 | 2.19 | 7.27 |
| Total Debt | 55.04 | 55.36 | 55.64 | 58.27 | 65.83 |
| Total Liabilities | 77.32 | 78.04 | 79.23 | 82.16 | 104.08 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 17.92 | 17.92 | 17.97 | 17.93 | 17.92 |
| Less: Accum. Depreciation | 11.41 | 10.58 | 9.62 | 8.4 | 6.93 |
| Net Block | 6.51 | 7.34 | 8.35 | 9.53 | 10.99 |
| Capital Work in Progress | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 |
| Investments | 0.06 | 0.06 | 0.06 | 0.06 | 0.14 |
| Current Assets, Loans and Advances | |||||
| Inventories | 2.63 | 1.76 | 2.13 | 2.68 | 44.99 |
| Sundry Debtors | 71.14 | 70.13 | 68.65 | 71.14 | 69.65 |
| Cash and Bank Balance | 0.14 | 0.23 | 0.09 | 2.53 | 6.73 |
| Loans and Advances | 4.3 | 4.45 | 4.64 | 5.13 | 7.79 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 7.47 | 5.93 | 4.69 | 8.91 | 35.46 |
| Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.82 |
| Net Current Assets | 70.73 | 70.63 | 70.81 | 72.56 | 92.88 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 77.31 | 78.04 | 79.23 | 82.16 | 104.08 |
| Contingent Liabilities | 0.05 | 0.05 | 0.05 | 0.05 | 0.02 |
If I had made LUMPSUM investment of ₹ 1,00,000
in BOTHRA METALS & ALLOYS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
