HARYANA LEATHER CHEMICALS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	36.87	36.39	42.44	43.46	47
Other Income	1.32	1.08	1.04	0.73	0.33
Stock Adjustments	-1.1	0.21	0.25	-0.16	0.25
Total Income	37.09	37.68	43.73	44.03	47.58
EXPENDITURE :
Raw Materials	24.94	24.65	25.52	26.29	29.66
Excise Duty	0	0.82	3.38	3.73	4.62
Power and Fuel Cost	1.12	1.29	1.4	1.19	1.38
Other Manufacturing Expenses	0.84	0.77	1.48	1.31	2
Employee Cost	3.61	3.4	3.32	3.09	2.88
Selling and Administration Expenses	3.13	3.4	4.34	3.78	3.3
Miscellaneous Expenses	0.5	0.17	0.17	0.33	0.12
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	2.96	3.2	4.11	4.29	3.62
Interest and Financial Charges	0.11	0.12	0.08	0.2	0.26
Profit before Depreciation and Tax	2.85	3.08	4.03	4.09	3.36
Depreciation	0.71	0.87	1.05	1.13	1.34
Profit Before Tax	2.14	2.21	2.98	2.96	2.02
Tax	0.6	0.48	1.02	0.93	0.66
Profit After Tax	1.54	1.73	1.96	2.03	1.36
Adjustment below Net Profit	-0.08	-0.08	-0.08	0	-0.24
P and L Balance brought forward	19.85	18.85	17.68	15.27	14.56
Appropriations	0.39	0.65	0.71	0.35	0.4
P and L Bal. carried down	20.91	19.85	18.85	16.95	15.27
Equity Dividend	0.39	0.39	0.39	0	0.34
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0.06
Equity Dividend (%)	8	8	8	0	7
Earning Per Share (Rs.)	3.14	3.52	4	4.14	2.65
Book Value	62.22	60.05	57.49	52.97	48.83
Extraordinary Items	0.04	0.01	0	0	-0.01

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

36.87

36.39

42.44

43.46

Other Income

1.32

1.08

1.04

0.73

0.33

Stock Adjustments

-1.1

0.21

0.25

-0.16

0.25

Total Income

37.09

37.68

43.73

44.03

47.58

EXPENDITURE :

Raw Materials

24.94

24.65

25.52

26.29

29.66

Excise Duty

0.82

3.38

3.73

4.62

Power and Fuel Cost

1.12

1.29

1.4

1.19

1.38

Other Manufacturing Expenses

0.84

0.77

1.48

1.31

Employee Cost

3.61

3.4

3.32

3.09

2.88

Selling and Administration Expenses

3.13

3.4

4.34

3.78

3.3

Miscellaneous Expenses

0.5

0.17

0.33

0.12

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

2.96

3.2

4.11

4.29

3.62

Interest and Financial Charges

0.11

0.12

0.08

0.2

0.26

Profit before Depreciation and Tax

2.85

3.08

4.03

4.09

3.36

Depreciation

0.71

0.87

1.05

1.13

1.34

Profit Before Tax

2.14

2.21

2.98

2.96

2.02

Tax

0.6

0.48

1.02

0.93

0.66

Profit After Tax

1.54

1.73

1.96

2.03

1.36

Adjustment below Net Profit

-0.08

-0.24

P and L Balance brought forward

19.85

18.85

17.68

15.27

14.56

Appropriations

0.39

0.65

0.71

0.35

0.4

P and L Bal. carried down

20.91

19.85

18.85

16.95

15.27

Equity Dividend

0.39

0.34

Preference Dividend

Corporate Dividend Tax

0.06

Equity Dividend (%)

Earning Per Share (Rs.)

3.14

3.52

4.14

2.65

Book Value

62.22

60.05

57.49

52.97

48.83

Extraordinary Items

0.04

0.01

-0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	4.91	4.91	4.91	4.91	4.91
Reserves and Surplus	25.63	24.56	23.31	21.09	19.06
Total Shareholders Funds	30.54	29.47	28.22	26	23.97
Secured Loans	0.28	0.05	0.16	0	0.92
Unsecured Loans	0.46	0.04	0.05	0.28	0.62
Total Debt	0.74	0.09	0.21	0.28	1.54
Total Liabilities	31.28	29.56	28.43	26.28	25.51
APPLICATION OF FUNDS :
Gross Block	31.25	30.73	29.9	29.25	28.94
Less: Accum. Depreciation	16.73	16.2	15.42	14.37	13.24
Net Block	14.52	14.53	14.48	14.88	15.7
Capital Work in Progress	0	0.01	0.22	0.09	0.03
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	2.88	4.26	3.54	3.75	5.43
Sundry Debtors	9.11	9.53	8.77	7.91	9.77
Cash and Bank Balance	9.4	8.17	8.25	5.37	1.21
Loans and Advances	2.81	2.25	1.98	1.96	3.33
Less: Current Liab. and Prov.
Current Liabilities	7.15	9.09	8.42	7.26	9.27
Provisions	0.3	0.1	0.38	0.42	0.68
Net Current Assets	16.75	15.02	13.74	11.31	9.79
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	31.27	29.56	28.44	26.28	25.52
Contingent Liabilities	0	0	0.03	0.17	1.55

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

4.91

Reserves and Surplus

25.63

24.56

23.31

21.09

19.06

Total Shareholders Funds

30.54

29.47

28.22

23.97

Secured Loans

0.28

0.05

0.16

0.92

Unsecured Loans

0.46

0.04

0.05

0.28

0.62

Total Debt

0.74

0.09

0.21

0.28

1.54

Total Liabilities

31.28

29.56

28.43

26.28

25.51

APPLICATION OF FUNDS :

Gross Block

31.25

30.73

29.9

29.25

28.94

Less: Accum. Depreciation

16.73

16.2

15.42

14.37

13.24

Net Block

14.52

14.53

14.48

14.88

15.7

Capital Work in Progress

0.01

0.22

0.09

0.03

Investments

Current Assets, Loans and Advances

Inventories

2.88

4.26

3.54

3.75

5.43

Sundry Debtors

9.11

9.53

8.77

7.91

9.77

Cash and Bank Balance

9.4

8.17

8.25

5.37

1.21

Loans and Advances

2.81

2.25

1.98

1.96

3.33

Less: Current Liab. and Prov.

Current Liabilities

7.15

9.09

8.42

7.26

9.27

Provisions

0.3

0.1

0.38

0.42

0.68

Net Current Assets

16.75

15.02

13.74

11.31

9.79

Miscellaneous Expenses not w/o

Total Assets

31.27

29.56

28.44

26.28

25.52

Contingent Liabilities

0.03

0.17

1.55

HARYANA LEATHER CHEMICALS LTD.

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