PRADEEP METALS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	191.45	162.93	135.91	146.48	144.91
Other Income	1.07	2.45	1.58	2.09	2.02
Stock Adjustments	1.85	2.06	2.78	-0.94	5.9
Total Income	194.37	167.44	140.27	147.63	152.83
EXPENDITURE :
Raw Materials	81.72	66.63	56.81	61.88	70.47
Excise Duty	0	0.91	4.19	3.97	3.84
Power and Fuel Cost	9.48	7.57	6.56	6.26	0.39
Other Manufacturing Expenses	30.82	30.42	26.07	25.58	28.06
Employee Cost	26.75	25.55	23.35	27.62	18.96
Selling and Administration Expenses	13.96	13	9.32	8.35	10.5
Miscellaneous Expenses	3	2.26	3.24	1.21	0.22
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	28.65	21.1	10.74	12.76	20.4
Interest and Financial Charges	8.21	7.21	6.39	7.7	4.23
Profit before Depreciation and Tax	20.44	13.89	4.35	5.06	16.17
Depreciation	6.26	5.82	4.48	4.68	2.72
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	14.19	8.07	-0.13	0.39	13.45
Tax	4.85	3.54	2.65	1.09	4.52
Profit After Tax	9.34	4.53	-2.78	-0.7	8.93
Minority Interest after PAT	0	0	-3.93	-1.45	0.64
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	9.34	4.53	1.15	0.75	8.28
Adjustment below Net Profit	-0.26	-3.89	-0.14	-0.39	-2.23
P and L Balance brought forward	13.74	13.09	12.09	12.58	9.02
Appropriations	0	0	0	1.25	2.49
P and L Bal. carried down	22.81	13.74	13.09	11.69	12.58
Equity Dividend	0	0	0	1.25	2.07
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0.42
Equity Dividend (%)	10	0	0	6	12
Earning Per Share (Rs.)	5.41	2.62	0.67	0.43	4.55
Book Value	27.11	22.72	22	21.39	21.92
Extraordinary Items	0.08	-0.06	32.8	0.68	0.95

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

191.45

162.93

135.91

146.48

144.91

Other Income

1.07

2.45

1.58

2.09

2.02

Stock Adjustments

1.85

2.06

2.78

-0.94

5.9

Total Income

194.37

167.44

140.27

147.63

152.83

EXPENDITURE :

Raw Materials

81.72

66.63

56.81

61.88

70.47

Excise Duty

0.91

4.19

3.97

3.84

Power and Fuel Cost

9.48

7.57

6.56

6.26

0.39

Other Manufacturing Expenses

30.82

30.42

26.07

25.58

28.06

Employee Cost

26.75

25.55

23.35

27.62

18.96

Selling and Administration Expenses

13.96

9.32

8.35

10.5

Miscellaneous Expenses

2.26

3.24

1.21

0.22

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

28.65

21.1

10.74

12.76

20.4

Interest and Financial Charges

8.21

7.21

6.39

7.7

4.23

Profit before Depreciation and Tax

20.44

13.89

4.35

5.06

16.17

Depreciation

6.26

5.82

4.48

4.68

2.72

Minority Interest before PAT

Profit Before Tax

14.19

8.07

-0.13

0.39

13.45

Tax

4.85

3.54

2.65

1.09

4.52

Profit After Tax

9.34

4.53

-2.78

-0.7

8.93

Minority Interest after PAT

-3.93

-1.45

0.64

Profit/Loss of Associate Company

Profit after Minority Interest and P/L of Assoc. Co.

9.34

4.53

1.15

0.75

8.28

Adjustment below Net Profit

-0.26

-3.89

-0.14

-0.39

-2.23

P and L Balance brought forward

13.74

13.09

12.09

12.58

9.02

Appropriations

1.25

2.49

P and L Bal. carried down

22.81

13.74

13.09

11.69

12.58

Equity Dividend

1.25

2.07

Preference Dividend

Corporate Dividend Tax

0.42

Equity Dividend (%)

Earning Per Share (Rs.)

5.41

2.62

0.67

0.43

4.55

Book Value

27.11

22.72

21.39

21.92

Extraordinary Items

0.08

-0.06

32.8

0.68

0.95

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	17.27	17.27	17.26	17.26	17.26
Reserves and Surplus	29.55	21.97	20.72	19.67	20.57
Total Shareholders Funds	46.82	39.24	37.98	36.93	37.83
Secured Loans	96.56	92.73	93.29	86.82	72.11
Unsecured Loans	2.88	2.53	2.96	1.79	0.7
Total Debt	99.44	95.26	96.25	88.61	72.81
Minority Interest	0	0	0.91	4.18	4.01
Total Liabilities	146.26	134.5	135.14	129.72	114.65
APPLICATION OF FUNDS :
Gross Block	77.88	74.28	67.29	87.14	70.97
Less: Accum. Depreciation	16.75	11.97	4.87	28.15	23.81
Net Block	61.13	62.31	62.42	58.99	47.16
Capital Work in Progress	10.9	3.12	6.95	2.53	6.92
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	42.54	38.12	34.11	37.89	42.93
Sundry Debtors	45.26	42.24	43.69	33.05	43.74
Cash and Bank Balance	4.2	2.3	4.13	3.86	2.34
Loans and Advances	16.64	16.72	17.29	20.91	15.77
Less: Current Liab. and Prov.
Current Liabilities	31.81	28.32	31.67	26.54	41.21
Provisions	2.62	2.01	1.79	0.97	3.01
Net Current Assets	74.21	69.05	65.76	68.2	60.56
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	146.24	134.48	135.13	129.72	114.64
Contingent Liabilities	0.89	0.85	1.11	1.56	0.13

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

17.27

17.26

Reserves and Surplus

29.55

21.97

20.72

19.67

20.57

Total Shareholders Funds

46.82

39.24

37.98

36.93

37.83

Secured Loans

96.56

92.73

93.29

86.82

72.11

Unsecured Loans

2.88

2.53

2.96

1.79

0.7

Total Debt

99.44

95.26

96.25

88.61

72.81

Minority Interest

0.91

4.18

4.01

Total Liabilities

146.26

134.5

135.14

129.72

114.65

APPLICATION OF FUNDS :

Gross Block

77.88

74.28

67.29

87.14

70.97

Less: Accum. Depreciation

16.75

11.97

4.87

28.15

23.81

Net Block

61.13

62.31

62.42

58.99

47.16

Capital Work in Progress

10.9

3.12

6.95

2.53

6.92

Investments

Current Assets, Loans and Advances

Inventories

42.54

38.12

34.11

37.89

42.93

Sundry Debtors

45.26

42.24

43.69

33.05

43.74

Cash and Bank Balance

4.2

2.3

4.13

3.86

2.34

Loans and Advances

16.64

16.72

17.29

20.91

15.77

Less: Current Liab. and Prov.

Current Liabilities

31.81

28.32

31.67

26.54

41.21

Provisions

2.62

2.01

1.79

0.97

3.01

Net Current Assets

74.21

69.05

65.76

68.2

60.56

Miscellaneous Expenses not w/o

Total Assets

146.24

134.48

135.13

129.72

114.64

Contingent Liabilities

0.89

0.85

1.11

1.56

0.13

PRADEEP METALS LTD.

Enjoy Lifetime Free Delivery Trade