| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 193.39 | 200.16 | 221 | 211.69 | 149.28 |
| Other Income | 4.78 | 3.78 | 2.36 | 1.79 | 2.61 |
| Stock Adjustments | 2.46 | -2.38 | -0.73 | 5.12 | -5.82 |
| Total Income | 200.63 | 201.56 | 222.63 | 218.6 | 146.07 |
| EXPENDITURE : | |||||
| Raw Materials | 122.1 | 118.66 | 140.88 | 143.41 | 82.29 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 10.19 | 10.76 | 10.48 | 9.69 | 8.99 |
| Other Manufacturing Expenses | 15.92 | 14.88 | 16.05 | 14.44 | 11.59 |
| Employee Cost | 42.69 | 42.43 | 40.95 | 37.98 | 32.19 |
| Selling and Administration Expenses | 1.96 | 1.87 | 4.33 | 4.86 | 4.09 |
| Miscellaneous Expenses | 2.71 | 2.9 | 2.6 | 2.2 | 2.9 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 5.06 | 10.05 | 7.33 | 6.01 | 4.03 |
| Interest and Financial Charges | 5.64 | 4.54 | 3.16 | 2.57 | 3.07 |
| Profit before Depreciation and Tax | -0.58 | 5.51 | 4.17 | 3.44 | 0.96 |
| Depreciation | 4.84 | 4.62 | 4.45 | 1.57 | 1.44 |
| Profit Before Tax | -5.42 | 0.88 | -0.29 | 1.88 | -0.48 |
| Tax | -2.21 | -0.17 | 0.96 | 0.2 | 0.17 |
| Profit After Tax | -3.21 | 1.05 | -1.25 | 1.68 | -0.65 |
| Adjustment below Net Profit | 0 | 0 | 0 | -0.07 | 0 |
| P and L Balance brought forward | -6.02 | -7.07 | -2.83 | 5.49 | 6.14 |
| Appropriations | 0 | 0 | 3 | 2.5 | 0 |
| P and L Bal. carried down | -9.23 | -6.02 | -7.07 | 4.6 | 5.49 |
| 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.) | 0 | 1.65 | 0 | 2.63 | 0 |
| Book Value | 56.52 | 61.84 | 60.19 | 73.49 | 75 |
| Extraordinary Items | -0.01 | -0.15 | 0.19 | -0.09 | 0.17 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 |
| Reserves and Surplus | 29.69 | 33.09 | 32.03 | 40.52 | 41.49 |
| Total Shareholders Funds | 36.07 | 39.47 | 38.41 | 46.9 | 47.87 |
| Secured Loans | 26.3 | 23.28 | 22.44 | 14.39 | 12.8 |
| Unsecured Loans | 3.27 | 3.33 | 3.43 | 3.68 | 3.58 |
| Total Debt | 29.57 | 26.61 | 25.87 | 18.07 | 16.38 |
| Total Liabilities | 65.64 | 66.08 | 64.28 | 64.97 | 64.25 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 84.78 | 78.31 | 71.38 | 119.22 | 117.43 |
| Less: Accum. Depreciation | 13.74 | 9.03 | 4.45 | 54.9 | 51.01 |
| Net Block | 71.04 | 69.28 | 66.93 | 64.32 | 66.42 |
| Capital Work in Progress | 0.04 | 0.49 | 1.49 | 0 | 0 |
| Investments | 0.71 | 0.66 | 3.67 | 4.13 | 4.13 |
| Current Assets, Loans and Advances | |||||
| Inventories | 28.59 | 30.34 | 33.83 | 30.09 | 16.47 |
| Sundry Debtors | 11.91 | 11.61 | 10.57 | 15.24 | 6.95 |
| Cash and Bank Balance | 0.92 | 2.23 | 3.88 | 2.6 | 3.54 |
| Loans and Advances | 16.08 | 17.45 | 17.25 | 20.67 | 17.79 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 63.65 | 66 | 73.34 | 68.1 | 47.42 |
| Provisions | 0 | 0 | 0 | 3.99 | 3.61 |
| Net Current Assets | -6.15 | -4.37 | -7.81 | -3.49 | -6.28 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 65.64 | 66.06 | 64.28 | 64.96 | 64.27 |
| Contingent Liabilities | 20.38 | 21.08 | 15.08 | 0 | 17.9 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Budge Budge Company Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
