| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 211.01 | 196.98 | 178.99 | 192.8 | 217.85 |
| Other Income | 4.22 | 3.36 | 3.53 | 2.92 | 3.13 |
| Stock Adjustments | -0.46 | 1.28 | -2.53 | 3.4 | -3.36 |
| Total Income | 214.77 | 201.62 | 179.99 | 199.12 | 217.62 |
| EXPENDITURE : | |||||
| Raw Materials | 130.3 | 124.84 | 103.58 | 114.03 | 126.65 |
| Excise Duty | 0 | 0.1 | 0.27 | 0.4 | 1.01 |
| Power and Fuel Cost | 26.62 | 26.59 | 24.23 | 26.82 | 26.95 |
| Other Manufacturing Expenses | 8.58 | 7.51 | 8.2 | 8.73 | 8.81 |
| Employee Cost | 22.68 | 21.53 | 19.7 | 21.14 | 19.35 |
| Selling and Administration Expenses | 8.97 | 8.42 | 8.23 | 9.71 | 10.19 |
| Miscellaneous Expenses | 6.75 | 5.25 | 3.52 | 0.84 | 0.76 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 10.87 | 7.37 | 12.25 | 17.46 | 23.9 |
| Interest and Financial Charges | 0.99 | 0.78 | 1.12 | 2.59 | 3.24 |
| Profit before Depreciation and Tax | 9.88 | 6.59 | 11.13 | 14.87 | 20.66 |
| Depreciation | 3.41 | 3.44 | 3.52 | 3.84 | 3.89 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 6.47 | 3.17 | 7.62 | 11.03 | 16.77 |
| Tax | 3.27 | -0.64 | 2.14 | 4.27 | 6.18 |
| Profit After Tax | 3.2 | 3.81 | 5.48 | 6.76 | 10.59 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | -1.37 | -0.82 |
| Profit after Minority Interest and P/L of Assoc. Co. | 3.2 | 3.81 | 5.48 | 5.39 | 9.77 |
| Adjustment below Net Profit | -0.21 | 0.29 | -4.36 | 0 | -0.63 |
| P and L Balance brought forward | 12.97 | 13.32 | 19.64 | 19.46 | 30.19 |
| Appropriations | 4.35 | 4.44 | 7.44 | 5.44 | 19.87 |
| P and L Bal. carried down | 11.62 | 12.97 | 13.32 | 19.41 | 19.46 |
| Equity Dividend | 2.85 | 2.44 | 2.44 | 2.44 | 4.88 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0.5 | 0.99 |
| Equity Dividend (%) | 6 | 35 | 30 | 30 | 30 |
| Earning Per Share (Rs.) | 3.94 | 4.68 | 6.74 | 6.01 | 10.8 |
| Book Value | 139.01 | 138.83 | 136.8 | 138.14 | 135.13 |
| Extraordinary Items | 0.74 | 0.27 | 1.4 | 1.16 | 0.51 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Reserves and Surplus | 104.88 | 104.73 | 103.08 | 104.18 | 101.72 |
| Total Shareholders Funds | 113.01 | 112.86 | 111.21 | 112.31 | 109.85 |
| Secured Loans | 13.98 | 5.18 | 13.2 | 12.39 | 21.17 |
| Unsecured Loans | 2.22 | 3.27 | 3.26 | 0.69 | 0.67 |
| Total Debt | 16.2 | 8.45 | 16.46 | 13.08 | 21.84 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 129.21 | 121.31 | 127.67 | 125.39 | 131.69 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 152.02 | 150.93 | 150.5 | 152.24 | 153 |
| Less: Accum. Depreciation | 98.72 | 97.06 | 95.55 | 94.28 | 92.66 |
| Net Block | 53.3 | 53.87 | 54.95 | 57.96 | 60.34 |
| Capital Work in Progress | 0 | 0 | 0.48 | 0.18 | 0.01 |
| Investments | 33.99 | 15.47 | 24.97 | 36.27 | 38.46 |
| Current Assets, Loans and Advances | |||||
| Inventories | 36.59 | 52.33 | 51.49 | 43.25 | 42.09 |
| Sundry Debtors | 13.82 | 7.79 | 8.8 | 5.77 | 7.93 |
| Cash and Bank Balance | 5.95 | 3.86 | 5.94 | 3.01 | 2.67 |
| Loans and Advances | 5.12 | 6 | 6.99 | 7.56 | 7.42 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 16.98 | 15.92 | 22.82 | 22.41 | 19.31 |
| Provisions | 2.59 | 2.1 | 3.13 | 6.22 | 7.91 |
| Net Current Assets | 41.91 | 51.96 | 47.27 | 30.96 | 32.89 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 129.2 | 121.3 | 127.67 | 125.37 | 131.7 |
| Contingent Liabilities | 7.59 | 4.08 | 4.71 | 9.49 | 12.05 |
If I had made LUMPSUM investment of ₹ 1,00,000
in PBM POLYTEX LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
