BRADY & MORRIS ENGINEERING CO.LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	43.66	25.82	43.35	42.77	37.81
Other Income	0.82	3.32	0.3	0.17	0.32
Stock Adjustments	-1.72	5.67	-1.38	-4.11	1.57
Total Income	42.76	34.81	42.27	38.83	39.7
EXPENDITURE :
Raw Materials	24.04	18.21	20.1	17.71	20.22
Excise Duty	0	2.06	7.22	6.78	5.46
Power and Fuel Cost	0.31	0.27	0.3	0.33	0.34
Other Manufacturing Expenses	2.74	4.06	2.65	2.87	3.12
Employee Cost	6.27	5.69	5.73	5.75	4.94
Selling and Administration Expenses	3.51	2.97	2.96	2.02	2.12
Miscellaneous Expenses	1.18	0.79	0.83	0.9	1.24
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	4.72	0.78	2.5	2.47	2.24
Interest and Financial Charges	1.18	1.13	1.42	1.25	1.19
Profit before Depreciation and Tax	3.54	-0.35	1.08	1.22	1.05
Depreciation	1.02	0.78	1.02	1.08	1.2
Profit Before Tax	2.52	-1.13	0.06	0.14	-0.14
Tax	0.45	0	0	-0.06	0
Profit After Tax	2.07	-1.13	0.06	0.2	-0.14
Adjustment below Net Profit	0	0	0	0	-0.2
P and L Balance brought forward	-2.54	-2.57	-2.63	-2.89	-2.54
Appropriations	0	-1.16	0	0	0
P and L Bal. carried down	-0.47	-2.54	-2.57	-2.68	-2.89
Equity Dividend	0	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	0	0	0	0	0
Earning Per Share (Rs.)	9.21	0	0.26	0.9	0
Book Value	10.03	0.44	5.37	-1.92	-2.83
Extraordinary Items	0	3.1	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

43.66

25.82

43.35

42.77

37.81

Other Income

0.82

3.32

0.3

0.17

0.32

Stock Adjustments

-1.72

5.67

-1.38

-4.11

1.57

Total Income

42.76

34.81

42.27

38.83

39.7

EXPENDITURE :

Raw Materials

24.04

18.21

20.1

17.71

20.22

Excise Duty

2.06

7.22

6.78

5.46

Power and Fuel Cost

0.31

0.27

0.3

0.33

0.34

Other Manufacturing Expenses

2.74

4.06

2.65

2.87

3.12

Employee Cost

6.27

5.69

5.73

5.75

4.94

Selling and Administration Expenses

3.51

2.97

2.96

2.02

2.12

Miscellaneous Expenses

1.18

0.79

0.83

0.9

1.24

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

4.72

0.78

2.5

2.47

2.24

Interest and Financial Charges

1.18

1.13

1.42

1.25

1.19

Profit before Depreciation and Tax

3.54

-0.35

1.08

1.22

1.05

Depreciation

1.02

0.78

1.02

1.08

1.2

Profit Before Tax

2.52

-1.13

0.06

0.14

-0.14

Tax

0.45

-0.06

Profit After Tax

2.07

-1.13

0.06

0.2

-0.14

Adjustment below Net Profit

-0.2

P and L Balance brought forward

-2.54

-2.57

-2.63

-2.89

-2.54

Appropriations

-1.16

P and L Bal. carried down

-0.47

-2.54

-2.57

-2.68

-2.89

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

9.21

0.26

0.9

Book Value

10.03

0.44

5.37

-1.92

-2.83

Extraordinary Items

3.1

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	22.25	22.25	2.25	22.25	9.75
Reserves and Surplus	0.01	-2.15	-1.04	-1.52	-1.73
Total Shareholders Funds	22.26	20.1	1.21	20.73	8.02
Secured Loans	7.47	10.93	29.37	9.92	23.1
Unsecured Loans	0.77	0.87	1.58	1.75	2.35
Total Debt	8.24	11.8	30.95	11.67	25.45
Total Liabilities	30.5	31.9	32.16	32.4	33.47
APPLICATION OF FUNDS :
Gross Block	11.57	11.19	12.35	21.98	21.18
Less: Accum. Depreciation	2.59	1.61	1.02	10.79	9.72
Net Block	8.98	9.58	11.33	11.19	11.46
Capital Work in Progress	1.06	1.26	2.26	1.56	1.06
Investments	0.58	0.51	0.48	0.06	0.06
Current Assets, Loans and Advances
Inventories	15.21	17	11.89	10.73	14.12
Sundry Debtors	15.27	12.76	23.57	16.79	13.42
Cash and Bank Balance	0.92	0.85	0.96	0.87	1.37
Loans and Advances	1.85	3.73	2.9	2.42	2.63
Less: Current Liab. and Prov.
Current Liabilities	13.36	13.78	21.21	10.65	10.12
Provisions	0.02	0.01	0.03	0.56	0.53
Net Current Assets	19.87	20.55	18.08	19.6	20.89
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	30.49	31.9	32.15	32.41	33.47
Contingent Liabilities	10.03	8.11	6.96	5.62	5.75

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

22.25

2.25

22.25

9.75

Reserves and Surplus

0.01

-2.15

-1.04

-1.52

-1.73

Total Shareholders Funds

22.26

20.1

1.21

20.73

8.02

Secured Loans

7.47

10.93

29.37

9.92

23.1

Unsecured Loans

0.77

0.87

1.58

1.75

2.35

Total Debt

8.24

11.8

30.95

11.67

25.45

Total Liabilities

30.5

31.9

32.16

32.4

33.47

APPLICATION OF FUNDS :

Gross Block

11.57

11.19

12.35

21.98

21.18

Less: Accum. Depreciation

2.59

1.61

1.02

10.79

9.72

Net Block

8.98

9.58

11.33

11.19

11.46

Capital Work in Progress

1.06

1.26

2.26

1.56

1.06

Investments

0.58

0.51

0.48

0.06

Current Assets, Loans and Advances

Inventories

15.21

11.89

10.73

14.12

Sundry Debtors

15.27

12.76

23.57

16.79

13.42

Cash and Bank Balance

0.92

0.85

0.96

0.87

1.37

Loans and Advances

1.85

3.73

2.9

2.42

2.63

Less: Current Liab. and Prov.

Current Liabilities

13.36

13.78

21.21

10.65

10.12

Provisions

0.02

0.01

0.03

0.56

0.53

Net Current Assets

19.87

20.55

18.08

19.6

20.89

Miscellaneous Expenses not w/o

Total Assets

30.49

31.9

32.15

32.41

33.47

Contingent Liabilities

10.03

8.11

6.96

5.62

5.75

BRADY & MORRIS ENGINEERING CO.LTD.

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