FRESHTROP FRUITS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	171.4	176.39	142.24	120.44	121.1
Other Income	4.65	1.57	2.99	2.61	2.6
Stock Adjustments	10.71	-7.78	3.18	8.66	-10.14
Total Income	186.76	170.18	148.41	131.71	113.56
EXPENDITURE :
Raw Materials	91	90.52	80.32	86.3	55.05
Excise Duty	0	0.7	1.6	1.42	0.61
Power and Fuel Cost	3.33	2.45	2.52	2.58	2.75
Other Manufacturing Expenses	20.93	19.76	17.61	5.2	16.65
Employee Cost	17.86	13.22	10.7	6.47	5.38
Selling and Administration Expenses	23.84	19.66	15.26	10.61	12.78
Miscellaneous Expenses	5.41	5.58	2.12	1.34	2.22
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	24.39	18.26	18.28	17.8	18.14
Interest and Financial Charges	1.32	0.8	0.74	1.31	1.94
Profit before Depreciation and Tax	23.07	17.46	17.54	16.49	16.2
Depreciation	5.18	4.16	3.96	3.89	3.79
Profit Before Tax	17.89	13.3	13.58	12.6	12.41
Tax	4.15	5	4.65	4.55	4.82
Profit After Tax	13.74	8.3	8.93	8.05	7.59
Adjustment below Net Profit	0.06	0.01	-0.24	0	-0.3
P and L Balance brought forward	48.47	40.15	32.68	24.94	19.12
Appropriations	0	0	1.21	1.46	1.46
P and L Bal. carried down	62.28	48.47	40.15	31.53	24.94
Equity Dividend	0	0	1.21	1.21	1.21
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.25	0.25
Equity Dividend (%)	0	0	0	10	10
Earning Per Share (Rs.)	11.32	6.84	7.35	6.42	6.04
Book Value	63.64	50.85	45.45	38.35	32.93
Extraordinary Items	0.36	-0.26	0.07	0	-0.6

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

171.4

176.39

142.24

120.44

121.1

Other Income

4.65

1.57

2.99

2.61

2.6

Stock Adjustments

10.71

-7.78

3.18

8.66

-10.14

Total Income

186.76

170.18

148.41

131.71

113.56

EXPENDITURE :

Raw Materials

90.52

80.32

86.3

55.05

Excise Duty

0.7

1.6

1.42

0.61

Power and Fuel Cost

3.33

2.45

2.52

2.58

2.75

Other Manufacturing Expenses

20.93

19.76

17.61

5.2

16.65

Employee Cost

17.86

13.22

10.7

6.47

5.38

Selling and Administration Expenses

23.84

19.66

15.26

10.61

12.78

Miscellaneous Expenses

5.41

5.58

2.12

1.34

2.22

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

24.39

18.26

18.28

17.8

18.14

Interest and Financial Charges

1.32

0.8

0.74

1.31

1.94

Profit before Depreciation and Tax

23.07

17.46

17.54

16.49

16.2

Depreciation

5.18

4.16

3.96

3.89

3.79

Profit Before Tax

17.89

13.3

13.58

12.6

12.41

Tax

4.15

4.65

4.55

4.82

Profit After Tax

13.74

8.3

8.93

8.05

7.59

Adjustment below Net Profit

0.06

0.01

-0.24

-0.3

P and L Balance brought forward

48.47

40.15

32.68

24.94

19.12

Appropriations

1.21

1.46

P and L Bal. carried down

62.28

48.47

40.15

31.53

24.94

Equity Dividend

1.21

Preference Dividend

Corporate Dividend Tax

0.25

Equity Dividend (%)

Earning Per Share (Rs.)

11.32

6.84

7.35

6.42

6.04

Book Value

63.64

50.85

45.45

38.35

32.93

Extraordinary Items

0.36

-0.26

0.07

-0.6

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	12.15	12.15	12.15	12.15	12.15
Reserves and Surplus	65.14	49.61	43.06	34.44	27.85
Total Shareholders Funds	77.29	61.76	55.21	46.59	40
Secured Loans	38.72	41.45	25.81	20.91	20.83
Unsecured Loans	0.11	2.17	0.28	3.28	5.01
Total Debt	38.83	43.62	26.09	24.19	25.84
Total Liabilities	116.12	105.38	81.3	70.78	65.84
APPLICATION OF FUNDS :
Gross Block	90.37	86.97	63.26	62	59.87
Less: Accum. Depreciation	34.24	29.35	25.52	21.56	17.68
Net Block	56.13	57.62	37.74	40.44	42.19
Capital Work in Progress	0.16	0	0.36	0	0
Investments	9.98	0.97	0	0	0
Current Assets, Loans and Advances
Inventories	48.86	36.25	45.19	40.66	32.27
Sundry Debtors	39.48	50.04	33.13	25.11	10.91
Cash and Bank Balance	4.17	4.66	6.94	2.15	3.63
Loans and Advances	12.9	9.43	6.87	3.05	2.98
Less: Current Liab. and Prov.
Current Liabilities	55.35	51.24	48.78	37.96	24.27
Provisions	0.21	2.36	0.15	2.67	1.88
Net Current Assets	49.85	46.78	43.2	30.34	23.64
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	116.12	105.37	81.3	70.78	65.83
Contingent Liabilities	4.7	6.4	4.52	6.52	5.48

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

12.15

Reserves and Surplus

65.14

49.61

43.06

34.44

27.85

Total Shareholders Funds

77.29

61.76

55.21

46.59

Secured Loans

38.72

41.45

25.81

20.91

20.83

Unsecured Loans

0.11

2.17

0.28

3.28

5.01

Total Debt

38.83

43.62

26.09

24.19

25.84

Total Liabilities

116.12

105.38

81.3

70.78

65.84

APPLICATION OF FUNDS :

Gross Block

90.37

86.97

63.26

59.87

Less: Accum. Depreciation

34.24

29.35

25.52

21.56

17.68

Net Block

56.13

57.62

37.74

40.44

42.19

Capital Work in Progress

0.16

0.36

Investments

9.98

0.97

Current Assets, Loans and Advances

Inventories

48.86

36.25

45.19

40.66

32.27

Sundry Debtors

39.48

50.04

33.13

25.11

10.91

Cash and Bank Balance

4.17

4.66

6.94

2.15

3.63

Loans and Advances

12.9

9.43

6.87

3.05

2.98

Less: Current Liab. and Prov.

Current Liabilities

55.35

51.24

48.78

37.96

24.27

Provisions

0.21

2.36

0.15

2.67

1.88

Net Current Assets

49.85

46.78

43.2

30.34

23.64

Miscellaneous Expenses not w/o

Total Assets

116.12

105.37

81.3

70.78

65.83

Contingent Liabilities

4.7

6.4

4.52

6.52

5.48

FRESHTROP FRUITS LTD.

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