| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 248.11 | 217.38 | 204.97 | 159 | 154.43 |
| Other Income | 1.26 | 3.14 | 0.56 | 3.64 | 2.19 |
| Stock Adjustments | -4.4 | 11.48 | -0.83 | 1.95 | -5.43 |
| Total Income | 244.97 | 232 | 204.7 | 164.59 | 151.19 |
| EXPENDITURE : | |||||
| Raw Materials | 206.32 | 191.3 | 172.2 | 125.21 | 119.17 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 7.95 | 7.51 | 7.43 | 10.71 | 9.59 |
| Other Manufacturing Expenses | 2.95 | 5.13 | 1.09 | 2.77 | 0.42 |
| Employee Cost | 9.59 | 8.5 | 8.75 | 8.87 | 7.19 |
| Selling and Administration Expenses | 4.11 | 1.54 | 2.24 | 1.91 | 1.13 |
| Miscellaneous Expenses | -0.26 | 0.03 | 0.06 | 0 | 0 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 14.33 | 17.99 | 12.94 | 15.14 | 13.71 |
| Interest and Financial Charges | 4.17 | 4.52 | 4.29 | 4.11 | 4.48 |
| Profit before Depreciation and Tax | 10.16 | 13.47 | 8.65 | 11.03 | 9.23 |
| Depreciation | 5.09 | 6.44 | 8.19 | 8.92 | 8.45 |
| Profit Before Tax | 5.07 | 7.02 | 0.46 | 2.1 | 0.77 |
| Tax | 1.18 | 1.18 | 0.91 | 0.71 | 0.4 |
| Profit After Tax | 3.89 | 5.84 | -0.45 | 1.39 | 0.37 |
| Adjustment below Net Profit | -0.48 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | 7.47 | 1.63 | 2.08 | 0.69 | 0.32 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 10.88 | 7.47 | 1.63 | 2.08 | 0.69 |
| 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.) | 2.78 | 4.18 | 0 | 1 | 0.26 |
| Book Value | 28.1 | 25.65 | 21.45 | 21.79 | 20.8 |
| Extraordinary Items | 0 | 0 | -0.03 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 |
| Reserves and Surplus | 25.33 | 21.91 | 16.02 | 16.5 | 15.11 |
| Total Shareholders Funds | 39.32 | 35.9 | 30.01 | 30.49 | 29.1 |
| Secured Loans | 37.27 | 24.46 | 14.74 | 28.01 | 30.03 |
| Unsecured Loans | 8.13 | 18.81 | 18.79 | 10.07 | 0.01 |
| Total Debt | 45.4 | 43.27 | 33.53 | 38.08 | 30.04 |
| Total Liabilities | 84.72 | 79.17 | 63.54 | 68.57 | 59.14 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 42.9 | 40.64 | 40.36 | 63.37 | 38.29 |
| Less: Accum. Depreciation | 19.65 | 14.55 | 8.11 | 26.21 | 0 |
| Net Block | 23.25 | 26.09 | 32.25 | 37.16 | 38.29 |
| Capital Work in Progress | 0 | 0 | 0 | 2.11 | 5.96 |
| Investments | 16.18 | 14.18 | 11.26 | 12.93 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 26.77 | 24.39 | 12.25 | 15.05 | 10.74 |
| Sundry Debtors | 32.26 | 35.3 | 13.48 | 4.59 | 6.71 |
| Cash and Bank Balance | 0.07 | 0.13 | 0.07 | 1.65 | 0.8 |
| Loans and Advances | 14.49 | 11.12 | 7.01 | 5.49 | 6.43 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 26.22 | 30.12 | 10.48 | 9.11 | 8.15 |
| Provisions | 2.07 | 1.91 | 2.3 | 1.29 | 1.64 |
| Net Current Assets | 45.3 | 38.91 | 20.03 | 16.38 | 14.89 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 84.73 | 79.18 | 63.54 | 68.58 | 59.14 |
| Contingent Liabilities | 9.53 | 2.47 | 0 | 0 | 2.44 |
If I had made LUMPSUM investment of ₹ 1,00,000
in R&B Denims Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
