| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 3077.47 | 2425.06 | 1845.26 | 1337.9 | 1620.96 |
| Other Income | 39.96 | 17.93 | 21.15 | 16.12 | 35.16 |
| Stock Adjustments | -38.39 | -23.92 | 87 | 7.75 | -16.62 |
| Total Income | 3079.04 | 2419.07 | 1953.41 | 1361.77 | 1639.5 |
| EXPENDITURE : | |||||
| Raw Materials | 2360.94 | 1883.05 | 1496.8 | 1070.25 | 1191.24 |
| Excise Duty | 0 | 35.73 | 143.35 | 117.77 | 115.29 |
| Power and Fuel Cost | 163.45 | 128 | 65.06 | 66.03 | 86.34 |
| Other Manufacturing Expenses | 320.35 | 289.38 | 177.55 | 132.15 | 132.58 |
| Employee Cost | 81.81 | 68.91 | 58.64 | 53.85 | 54.11 |
| Selling and Administration Expenses | 83 | 70.11 | 58.08 | 51.27 | 54.55 |
| Miscellaneous Expenses | 9.97 | 59.28 | 45.57 | 13.36 | 4.82 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 59.52 | -115.39 | -91.65 | -142.9 | 0.58 |
| Interest and Financial Charges | 111.59 | 33.91 | 46.49 | 424.68 | 384.13 |
| Profit before Depreciation and Tax | -52.07 | -149.3 | -138.14 | -567.58 | -383.55 |
| Depreciation | 101.61 | 107.36 | 117.56 | 122.22 | 134.07 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -153.68 | -256.66 | -255.7 | -689.8 | -517.62 |
| Tax | 0 | 0 | 0 | 0 | -111.49 |
| Profit After Tax | -153.68 | -256.66 | -255.7 | -689.8 | -406.13 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -153.68 | -256.66 | -255.7 | -689.8 | -406.13 |
| Adjustment below Net Profit | 0.42 | 4.16 | -116.48 | 0 | -10.53 |
| P and L Balance brought forward | -2236.01 | -1982.08 | -1700.65 | -1011.85 | -595.19 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -2389.27 | -2234.58 | -2072.83 | -1701.66 | -1011.85 |
| 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 | 0 | 0 | 0 | 0 |
| Book Value | -163.92 | -148.02 | -143.51 | -113.42 | -26.61 |
| Extraordinary Items | -4.18 | -40.33 | -0.03 | 0 | -3.26 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 96.38 | 96.38 | 86.28 | 77.78 | 73.78 |
| Reserves and Surplus | -1676.33 | -1523.07 | -1321.89 | -955.27 | -269.41 |
| Total Shareholders Funds | -1579.95 | -1426.69 | -1235.61 | -877.49 | -195.63 |
| Secured Loans | 3564.18 | 3438.69 | 2717.29 | 3419.98 | 2974.65 |
| Unsecured Loans | 74.23 | 71.69 | 884.64 | 107.69 | 101.85 |
| Total Debt | 3638.41 | 3510.38 | 3601.93 | 3527.67 | 3076.5 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2058.46 | 2083.69 | 2366.32 | 2650.18 | 2880.87 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2530.39 | 2523.07 | 2646.37 | 2650.37 | 2646.51 |
| Less: Accum. Depreciation | 1206.26 | 1114.04 | 1063.64 | 959.07 | 837.3 |
| Net Block | 1324.13 | 1409.03 | 1582.73 | 1691.3 | 1809.21 |
| Capital Work in Progress | 78.97 | 119.1 | 133.99 | 130.03 | 126.55 |
| Investments | 1.06 | 1.06 | 2.18 | 2.01 | 1.99 |
| Current Assets, Loans and Advances | |||||
| Inventories | 496.01 | 488.5 | 459.58 | 527.88 | 528.72 |
| Sundry Debtors | 394.11 | 399.39 | 492.63 | 736.81 | 771.24 |
| Cash and Bank Balance | 7.49 | 7.99 | 14.25 | 16.77 | 34.14 |
| Loans and Advances | 1420.6 | 1317.68 | 1256.43 | 1222.4 | 1054.52 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 1655.11 | 1651.69 | 1565.64 | 1668.65 | 1439.41 |
| Provisions | 8.81 | 7.37 | 9.83 | 8.39 | 6.09 |
| Net Current Assets | 654.29 | 554.5 | 647.42 | 826.82 | 943.12 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2058.45 | 2083.69 | 2366.32 | 2650.16 | 2880.87 |
| Contingent Liabilities | 324.23 | 500.93 | 543.24 | 473.81 | 452.79 |
If I had made LUMPSUM investment of ₹ 1,00,000
in JAI BALAJI INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
