| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 651.98 | 549.31 | 449.87 | 994.6 | 577.19 |
| Other Income | 2.05 | 1.61 | 1.74 | 5.38 | 4.35 |
| Stock Adjustments | 24.22 | 9.91 | -19.4 | -23.8 | -3.87 |
| Total Income | 678.25 | 560.83 | 432.21 | 976.18 | 577.67 |
| EXPENDITURE : | |||||
| Raw Materials | 405.74 | 319.98 | 227.87 | 569.03 | 298.08 |
| Excise Duty | 0 | 8.75 | 45.01 | 93.65 | 48.21 |
| Power and Fuel Cost | 7.48 | 5.55 | 4.74 | 6.65 | 6.45 |
| Other Manufacturing Expenses | 12.7 | 8.98 | 3.14 | 34.65 | 19.66 |
| Employee Cost | 70.15 | 57.33 | 50.47 | 59 | 58.15 |
| Selling and Administration Expenses | 125.95 | 113.27 | 110.47 | 133.09 | 90.26 |
| Miscellaneous Expenses | 8.5 | 10.65 | 8.59 | 14.9 | 12.83 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 47.74 | 36.3 | -18.09 | 65.2 | 44.03 |
| Interest and Financial Charges | 22.45 | 18.09 | 23.46 | 34.48 | 29.57 |
| Profit before Depreciation and Tax | 25.29 | 18.21 | -41.55 | 30.72 | 14.46 |
| Depreciation | 12.89 | 12.38 | 11.61 | 11.55 | 10.24 |
| Profit Before Tax | 12.39 | 5.83 | -53.17 | 19.17 | 4.22 |
| Tax | 2.82 | 1.02 | -1.4 | 6.78 | 1.39 |
| Profit After Tax | 9.57 | 4.81 | -51.77 | 12.39 | 2.83 |
| Adjustment below Net Profit | 0 | 0 | -2.69 | 0 | 0 |
| P and L Balance brought forward | 57.18 | 52.36 | 106.82 | 103.77 | 100.93 |
| Appropriations | 0 | 0 | 0 | 3.31 | 0 |
| P and L Bal. carried down | 66.75 | 57.18 | 52.36 | 112.85 | 103.77 |
| Equity Dividend | 0 | 0 | 0 | 2.23 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0.46 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 12.5 | 0 |
| Earning Per Share (Rs.) | 5.35 | 2.69 | 0 | 6.68 | 1.58 |
| Book Value | 105.49 | 100.34 | 97.52 | 131.19 | 125.77 |
| Extraordinary Items | 0 | 0 | 0 | -0.13 | -0.03 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 |
| Reserves and Surplus | 171.54 | 162.33 | 157.28 | 217.49 | 207.79 |
| Total Shareholders Funds | 189.42 | 180.21 | 175.16 | 235.37 | 225.67 |
| Secured Loans | 137.59 | 189.7 | 132.67 | 192.89 | 171.9 |
| Unsecured Loans | 19.08 | 21.05 | 28.22 | 17.42 | 26.08 |
| Total Debt | 156.67 | 210.75 | 160.89 | 210.31 | 197.98 |
| Total Liabilities | 346.09 | 390.96 | 336.05 | 445.68 | 423.65 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 203.54 | 189.56 | 178.7 | 214.71 | 208.16 |
| Less: Accum. Depreciation | 36.37 | 23.65 | 11.42 | 45.11 | 36.51 |
| Net Block | 167.17 | 165.91 | 167.28 | 169.6 | 171.65 |
| Capital Work in Progress | 6.53 | 1.77 | 4.23 | 2.94 | 2.92 |
| Investments | 0.23 | 0.11 | 0.1 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 142.1 | 125.13 | 108.77 | 123.82 | 168.87 |
| Sundry Debtors | 117.06 | 130.56 | 87.96 | 257.42 | 192.92 |
| Cash and Bank Balance | 9.83 | 22.69 | 31.41 | 13.37 | 15.46 |
| Loans and Advances | 39.21 | 38.74 | 24.15 | 20.09 | 17.1 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 128.6 | 86.78 | 83.65 | 130.81 | 141.5 |
| Provisions | 7.44 | 7.18 | 4.2 | 10.75 | 3.78 |
| Net Current Assets | 172.16 | 223.16 | 164.44 | 273.14 | 249.07 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 346.09 | 390.95 | 336.05 | 445.68 | 423.64 |
| Contingent Liabilities | 24.06 | 23.56 | 42.12 | 44.73 | 23.25 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Butterfly Gandhimathi Appliances Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
