FENOPLAST LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	212.08	272.1	248.56	246.57	261.53
Other Income	6.87	8.61	0.47	0.64	0.97
Stock Adjustments	14.66	1.79	4.74	-2.64	3.86
Total Income	233.61	282.5	253.77	244.57	266.36
EXPENDITURE :
Raw Materials	151.49	184.8	170.88	163.4	182.43
Excise Duty	26.29	34.74	23.23	23.21	24.22
Power and Fuel Cost	8.14	9.73	9.51	8.35	8.91
Other Manufacturing Expenses	6.3	6.52	6.64	6.12	7.1
Employee Cost	12.55	12.02	9.29	10.31	10.04
Selling and Administration Expenses	8.56	11.81	12.24	10.95	11
Miscellaneous Expenses	3.62	3.76	3.01	2.82	3.08
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	16.67	19.13	18.97	19.4	19.58
Interest and Financial Charges	13.61	14.89	16.18	16.38	15.1
Profit before Depreciation and Tax	3.06	4.24	2.79	3.02	4.48
Depreciation	1.82	1.69	1.97	2.06	2.11
Profit Before Tax	1.23	2.55	0.82	0.96	2.38
Tax	0.56	0.34	0.18	0.34	0.6
Profit After Tax	0.67	2.21	0.64	0.62	1.78
Adjustment below Net Profit	0	-0.2	0	0	-0.27
P and L Balance brought forward	24.16	22.15	21.51	23.5	21.99
Appropriations	0	0	0	0	0
P and L Bal. carried down	24.83	24.16	22.15	24.12	23.5
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.)	1.46	4.82	1.38	1.36	3.87
Book Value	70.19	68.88	66.17	71.07	69.72
Extraordinary Items	5.88	7.73	0.01	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

212.08

272.1

248.56

246.57

261.53

Other Income

6.87

8.61

0.47

0.64

0.97

Stock Adjustments

14.66

1.79

4.74

-2.64

3.86

Total Income

233.61

282.5

253.77

244.57

266.36

EXPENDITURE :

Raw Materials

151.49

184.8

170.88

163.4

182.43

Excise Duty

26.29

34.74

23.23

23.21

24.22

Power and Fuel Cost

8.14

9.73

9.51

8.35

8.91

Other Manufacturing Expenses

6.3

6.52

6.64

6.12

7.1

Employee Cost

12.55

12.02

9.29

10.31

10.04

Selling and Administration Expenses

8.56

11.81

12.24

10.95

Miscellaneous Expenses

3.62

3.76

3.01

2.82

3.08

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

16.67

19.13

18.97

19.4

19.58

Interest and Financial Charges

13.61

14.89

16.18

16.38

15.1

Profit before Depreciation and Tax

3.06

4.24

2.79

3.02

4.48

Depreciation

1.82

1.69

1.97

2.06

2.11

Profit Before Tax

1.23

2.55

0.82

0.96

2.38

Tax

0.56

0.34

0.18

0.34

0.6

Profit After Tax

0.67

2.21

0.64

0.62

1.78

Adjustment below Net Profit

-0.2

-0.27

P and L Balance brought forward

24.16

22.15

21.51

23.5

21.99

Appropriations

P and L Bal. carried down

24.83

24.16

22.15

24.12

23.5

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

1.46

4.82

1.38

1.36

3.87

Book Value

70.19

68.88

66.17

71.07

69.72

Extraordinary Items

5.88

7.73

0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	4.6	4.6	4.6	4.6	4.6
Reserves and Surplus	27.67	27.07	25.82	32.01	31.78
Total Shareholders Funds	32.27	31.67	30.42	36.61	36.38
Secured Loans	63.38	60.49	64.53	60.19	62.56
Unsecured Loans	7.47	10.31	6.54	7.39	2.61
Total Debt	70.85	70.8	71.07	67.58	65.17
Total Liabilities	103.12	102.47	101.49	104.19	101.55
APPLICATION OF FUNDS :
Gross Block	68.08	64.06	61.85	78	77.26
Less: Accum. Depreciation	37.89	36.06	34.52	45.36	43.07
Net Block	30.19	28	27.33	32.64	34.19
Capital Work in Progress	0.21	0.74	1.3	0.17	0.1
Investments	0.27	0.43	0.42	0.35	0.35
Current Assets, Loans and Advances
Inventories	65.28	55.72	48.06	39.32	41
Sundry Debtors	47.36	75.98	77.24	78.39	81.05
Cash and Bank Balance	1.63	3.71	3.62	4.98	3.99
Loans and Advances	8.06	8.16	12.1	10.58	10.94
Less: Current Liab. and Prov.
Current Liabilities	48.37	69.35	68.12	62.11	70.04
Provisions	1.53	0.93	0.46	0.12	0.05
Net Current Assets	72.43	73.29	72.44	71.04	66.89
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	103.1	102.46	101.49	104.2	101.53
Contingent Liabilities	8.1	6.44	5.62	7.31	10.22

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

4.6

Reserves and Surplus

27.67

27.07

25.82

32.01

31.78

Total Shareholders Funds

32.27

31.67

30.42

36.61

36.38

Secured Loans

63.38

60.49

64.53

60.19

62.56

Unsecured Loans

7.47

10.31

6.54

7.39

2.61

Total Debt

70.85

70.8

71.07

67.58

65.17

Total Liabilities

103.12

102.47

101.49

104.19

101.55

APPLICATION OF FUNDS :

Gross Block

68.08

64.06

61.85

77.26

Less: Accum. Depreciation

37.89

36.06

34.52

45.36

43.07

Net Block

30.19

27.33

32.64

34.19

Capital Work in Progress

0.21

0.74

1.3

0.17

0.1

Investments

0.27

0.43

0.42

0.35

Current Assets, Loans and Advances

Inventories

65.28

55.72

48.06

39.32

Sundry Debtors

47.36

75.98

77.24

78.39

81.05

Cash and Bank Balance

1.63

3.71

3.62

4.98

3.99

Loans and Advances

8.06

8.16

12.1

10.58

10.94

Less: Current Liab. and Prov.

Current Liabilities

48.37

69.35

68.12

62.11

70.04

Provisions

1.53

0.93

0.46

0.12

0.05

Net Current Assets

72.43

73.29

72.44

71.04

66.89

Miscellaneous Expenses not w/o

Total Assets

103.1

102.46

101.49

104.2

101.53

Contingent Liabilities

8.1

6.44

5.62

7.31

10.22

FENOPLAST LTD.

Enjoy Lifetime Free Delivery Trade