SABOO SODIUM CHLORO LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	26.93	23.26	23	22.08	19.16
Other Income	2.22	0.09	0.05	0.28	0.48
Stock Adjustments	-4.56	3.47	2.54	2.44	2.24
Total Income	24.59	26.82	25.59	24.8	21.88
EXPENDITURE :
Raw Materials	7.29	9.05	7.72	6.93	4.78
Excise Duty	0	0	0	0	0
Power and Fuel Cost	1.36	1.37	1.61	1.68	1.57
Other Manufacturing Expenses	4.73	3.24	3.39	4.14	5.26
Employee Cost	1.14	1.16	1.38	1.12	1.09
Selling and Administration Expenses	5.01	6.7	6.32	5.49	3.01
Miscellaneous Expenses	0.13	0.11	0.04	0.07	0.19
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	4.95	5.17	5.12	5.38	5.98
Interest and Financial Charges	3	3.17	2.92	2.83	2.71
Profit before Depreciation and Tax	1.95	2	2.2	2.55	3.27
Depreciation	1.47	1.58	1.81	2.19	2.9
Profit Before Tax	0.48	0.43	0.4	0.36	0.37
Tax	0.11	0.22	0.98	-0.59	-0.12
Profit After Tax	0.37	0.21	-0.58	0.95	0.49
Adjustment below Net Profit	0	0	0	0	0.05
P and L Balance brought forward	2.07	1.86	2.44	1.49	0.95
Appropriations	0	0	0	0	0
P and L Bal. carried down	2.44	2.07	1.86	2.44	1.49
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.)	0.15	0.09	0	0.5	0.26
Book Value	11.98	11.83	11.28	11.59	11.09
Extraordinary Items	0.01	0	0	0	0.01

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

26.93

23.26

22.08

19.16

Other Income

2.22

0.09

0.05

0.28

0.48

Stock Adjustments

-4.56

3.47

2.54

2.44

2.24

Total Income

24.59

26.82

25.59

24.8

21.88

EXPENDITURE :

Raw Materials

7.29

9.05

7.72

6.93

4.78

Excise Duty

Power and Fuel Cost

1.36

1.37

1.61

1.68

1.57

Other Manufacturing Expenses

4.73

3.24

3.39

4.14

5.26

Employee Cost

1.14

1.16

1.38

1.12

1.09

Selling and Administration Expenses

5.01

6.7

6.32

5.49

3.01

Miscellaneous Expenses

0.13

0.11

0.04

0.07

0.19

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

4.95

5.17

5.12

5.38

5.98

Interest and Financial Charges

3.17

2.92

2.83

2.71

Profit before Depreciation and Tax

1.95

2.2

2.55

3.27

Depreciation

1.47

1.58

1.81

2.19

2.9

Profit Before Tax

0.48

0.43

0.4

0.36

0.37

Tax

0.11

0.22

0.98

-0.59

-0.12

Profit After Tax

0.37

0.21

-0.58

0.95

0.49

Adjustment below Net Profit

0.05

P and L Balance brought forward

2.07

1.86

2.44

1.49

0.95

Appropriations

P and L Bal. carried down

2.44

2.07

1.86

2.44

1.49

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.15

0.09

0.5

0.26

Book Value

11.98

11.83

11.28

11.59

11.09

Extraordinary Items

0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	24.18	24.18	19.18	19.18	19.18
Reserves and Surplus	4.8	4.43	7.46	3.05	2.09
Total Shareholders Funds	28.98	28.61	26.64	22.23	21.27
Secured Loans	16.4	18.07	21.73	19.91	18.42
Unsecured Loans	10.29	11.61	1.64	2.06	1.38
Total Debt	26.69	29.68	23.37	21.97	19.8
Total Liabilities	55.67	58.29	50.01	44.2	41.07
APPLICATION OF FUNDS :
Gross Block	47.02	42.86	41.43	17.27	40.78
Less: Accum. Depreciation	28.7	27.25	25.67	0	21.68
Net Block	18.32	15.61	15.76	17.27	19.1
Capital Work in Progress	4.77	8.22	5.07	5.05	4.91
Investments	1.58	1.58	1.33	1.25	2.11
Current Assets, Loans and Advances
Inventories	14.05	16.01	12.14	8.95	6.41
Sundry Debtors	6.31	9.32	8.57	8.04	5.39
Cash and Bank Balance	0.09	0.09	0.09	0.1	0.45
Loans and Advances	16.26	15.11	13.47	10.02	9.75
Less: Current Liab. and Prov.
Current Liabilities	4.92	6.89	5.54	5.68	6.32
Provisions	0.77	0.77	0.87	0.8	0.73
Net Current Assets	31.02	32.87	27.86	20.63	14.95
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	55.69	58.28	50.02	44.2	41.07
Contingent Liabilities	1.22	1.22	1.08	0.5	17.98

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

24.18

19.18

Reserves and Surplus

4.8

4.43

7.46

3.05

2.09

Total Shareholders Funds

28.98

28.61

26.64

22.23

21.27

Secured Loans

16.4

18.07

21.73

19.91

18.42

Unsecured Loans

10.29

11.61

1.64

2.06

1.38

Total Debt

26.69

29.68

23.37

21.97

19.8

Total Liabilities

55.67

58.29

50.01

44.2

41.07

APPLICATION OF FUNDS :

Gross Block

47.02

42.86

41.43

17.27

40.78

Less: Accum. Depreciation

28.7

27.25

25.67

21.68

Net Block

18.32

15.61

15.76

17.27

19.1

Capital Work in Progress

4.77

8.22

5.07

5.05

4.91

Investments

1.58

1.33

1.25

2.11

Current Assets, Loans and Advances

Inventories

14.05

16.01

12.14

8.95

6.41

Sundry Debtors

6.31

9.32

8.57

8.04

5.39

Cash and Bank Balance

0.09

0.1

0.45

Loans and Advances

16.26

15.11

13.47

10.02

9.75

Less: Current Liab. and Prov.

Current Liabilities

4.92

6.89

5.54

5.68

6.32

Provisions

0.77

0.87

0.8

0.73

Net Current Assets

31.02

32.87

27.86

20.63

14.95

Miscellaneous Expenses not w/o

Total Assets

55.69

58.28

50.02

44.2

41.07

Contingent Liabilities

1.22

1.08

0.5

17.98

SABOO SODIUM CHLORO LTD.

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