SACHETA METALS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	96.97	69	61.15	50.42	67.97
Other Income	1.1	0.97	0.35	0.14	0.15
Stock Adjustments	5.34	-1.85	-2.69	3.32	0.45
Total Income	103.41	68.12	58.81	53.88	68.57
EXPENDITURE :
Raw Materials	64.24	49.02	41.62	36.19	49.15
Excise Duty	0	0	0	0	0
Power and Fuel Cost	1.81	1.83	1.76	2.01	2.07
Other Manufacturing Expenses	5.76	3.65	3.3	1.02	5.85
Employee Cost	3.37	2.58	1.85	1.95	1.74
Selling and Administration Expenses	5.65	5.62	6.15	9	5.73
Miscellaneous Expenses	17.19	0.06	0.53	0.05	0.07
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	5.38	5.36	3.6	3.67	3.97
Interest and Financial Charges	1.06	0.92	0.88	0.89	0.89
Profit before Depreciation and Tax	4.32	4.44	2.72	2.78	3.08
Depreciation	1.47	1.65	1.78	2.11	2.55
Profit Before Tax	2.84	2.79	0.94	0.67	0.52
Tax	0.77	0.93	0.34	0.25	0.18
Profit After Tax	2.07	1.86	0.6	0.42	0.34
Adjustment below Net Profit	-0.57	0	-0.6	0	-0.03
P and L Balance brought forward	3.02	1.17	1.74	1.07	1.1
Appropriations	0	0	0	0.34	0.34
P and L Bal. carried down	4.53	3.02	1.74	1.14	1.07
Equity Dividend	0	0	0	0.28	0.28
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.06	0.06
Equity Dividend (%)	2.5	2.5	2.5	1.5	1.5
Earning Per Share (Rs.)	1.1	0.98	0.31	0.19	0.15
Book Value	16.39	15.59	14.91	14.6	14.56
Extraordinary Items	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

96.97

61.15

50.42

67.97

Other Income

1.1

0.97

0.35

0.14

0.15

Stock Adjustments

5.34

-1.85

-2.69

3.32

0.45

Total Income

103.41

68.12

58.81

53.88

68.57

EXPENDITURE :

Raw Materials

64.24

49.02

41.62

36.19

49.15

Excise Duty

Power and Fuel Cost

1.81

1.83

1.76

2.01

2.07

Other Manufacturing Expenses

5.76

3.65

3.3

1.02

5.85

Employee Cost

3.37

2.58

1.85

1.95

1.74

Selling and Administration Expenses

5.65

5.62

6.15

5.73

Miscellaneous Expenses

17.19

0.06

0.53

0.05

0.07

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

5.38

5.36

3.6

3.67

3.97

Interest and Financial Charges

1.06

0.92

0.88

0.89

Profit before Depreciation and Tax

4.32

4.44

2.72

2.78

3.08

Depreciation

1.47

1.65

1.78

2.11

2.55

Profit Before Tax

2.84

2.79

0.94

0.67

0.52

Tax

0.77

0.93

0.34

0.25

0.18

Profit After Tax

2.07

1.86

0.6

0.42

0.34

Adjustment below Net Profit

-0.57

-0.6

-0.03

P and L Balance brought forward

3.02

1.17

1.74

1.07

1.1

Appropriations

0.34

P and L Bal. carried down

4.53

3.02

1.74

1.14

1.07

Equity Dividend

0.28

Preference Dividend

Corporate Dividend Tax

0.06

Equity Dividend (%)

2.5

1.5

Earning Per Share (Rs.)

1.1

0.98

0.31

0.19

0.15

Book Value

16.39

15.59

14.91

14.6

14.56

Extraordinary Items

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	18.94	18.94	18.94	18.94	18.94
Reserves and Surplus	12.1	10.59	9.31	8.71	8.64
Total Shareholders Funds	31.04	29.53	28.25	27.65	27.58
Secured Loans	17.84	21.31	18.94	16.14	11.57
Unsecured Loans	0.03	2.71	0	0	0
Total Debt	17.87	24.02	18.94	16.14	11.57
Total Liabilities	48.91	53.55	47.19	43.79	39.15
APPLICATION OF FUNDS :
Gross Block	29.9	28.9	27.87	27.52	27.19
Less: Accum. Depreciation	20.88	19.41	17.75	15.96	13.85
Net Block	9.02	9.49	10.12	11.56	13.34
Capital Work in Progress	0	0	0	0	0
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	12.16	12.58	7.73	13.91	12.04
Sundry Debtors	17.29	19.07	27.19	18.7	15.92
Cash and Bank Balance	6.21	14.47	5.9	4.02	2.33
Loans and Advances	10.23	5.6	4.93	8.92	12.27
Less: Current Liab. and Prov.
Current Liabilities	5.24	7.08	8.44	12.61	16.06
Provisions	0.78	0.57	0.24	0.72	0.69
Net Current Assets	39.87	44.07	37.07	32.22	25.81
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	48.89	53.56	47.19	43.78	39.15
Contingent Liabilities	0.8	0.8	1.37	0.24	0.37

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

18.94

Reserves and Surplus

12.1

10.59

9.31

8.71

8.64

Total Shareholders Funds

31.04

29.53

28.25

27.65

27.58

Secured Loans

17.84

21.31

18.94

16.14

11.57

Unsecured Loans

0.03

2.71

Total Debt

17.87

24.02

18.94

16.14

11.57

Total Liabilities

48.91

53.55

47.19

43.79

39.15

APPLICATION OF FUNDS :

Gross Block

29.9

28.9

27.87

27.52

27.19

Less: Accum. Depreciation

20.88

19.41

17.75

15.96

13.85

Net Block

9.02

9.49

10.12

11.56

13.34

Capital Work in Progress

Investments

Current Assets, Loans and Advances

Inventories

12.16

12.58

7.73

13.91

12.04

Sundry Debtors

17.29

19.07

27.19

18.7

15.92

Cash and Bank Balance

6.21

14.47

5.9

4.02

2.33

Loans and Advances

10.23

5.6

4.93

8.92

12.27

Less: Current Liab. and Prov.

Current Liabilities

5.24

7.08

8.44

12.61

16.06

Provisions

0.78

0.57

0.24

0.72

0.69

Net Current Assets

39.87

44.07

37.07

32.22

25.81

Miscellaneous Expenses not w/o

Total Assets

48.89

53.56

47.19

43.78

39.15

Contingent Liabilities

0.8

1.37

0.24

0.37

SACHETA METALS LTD.

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