Shree Bhavya

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	240.38	225.94	215.66	222.2	245.94
Other Income	0.38	0.56	0.41	0.42	0.32
Stock Adjustments	0.8	-0.47	-0.62	7.87	2.29
Total Income	241.56	226.03	215.45	230.49	248.55
EXPENDITURE :
Raw Materials	159.54	158.57	147.84	161.81	183.27
Excise Duty	0	0	0	0	0
Power and Fuel Cost	20.34	16.55	15.29	15.94	16.44
Other Manufacturing Expenses	36.1	31.45	33.99	34.92	31.9
Employee Cost	5.12	4.83	3.58	3.6	2.97
Selling and Administration Expenses	5.35	3.14	3.06	2.19	2.21
Miscellaneous Expenses	2.72	0.13	0.04	0.1	0.09
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	12.4	11.37	11.65	11.94	11.67
Interest and Financial Charges	8.25	7.41	8.18	8.49	8.58
Profit before Depreciation and Tax	4.15	3.96	3.47	3.45	3.09
Depreciation	2.13	2.15	2.65	2.77	2.52
Profit Before Tax	2.01	1.81	0.82	0.68	0.57
Tax	0.64	0.47	0.24	0.28	0.16
Profit After Tax	1.37	1.34	0.58	0.4	0.41
Adjustment below Net Profit	0	0	0	0	-0.08
P and L Balance brought forward	14.91	13.58	13	12.6	12.27
Appropriations	0	0	0	0	0
P and L Bal. carried down	16.29	14.91	13.58	13	12.6
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.)	1.45	1.41	0.61	0.42	0.43
Book Value	29.62	28.17	26.76	26.15	25.73
Extraordinary Items	0	0	0	0.1	0.03

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

240.38

225.94

215.66

222.2

245.94

Other Income

0.38

0.56

0.41

0.42

0.32

Stock Adjustments

0.8

-0.47

-0.62

7.87

2.29

Total Income

241.56

226.03

215.45

230.49

248.55

EXPENDITURE :

Raw Materials

159.54

158.57

147.84

161.81

183.27

Excise Duty

Power and Fuel Cost

20.34

16.55

15.29

15.94

16.44

Other Manufacturing Expenses

36.1

31.45

33.99

34.92

31.9

Employee Cost

5.12

4.83

3.58

3.6

2.97

Selling and Administration Expenses

5.35

3.14

3.06

2.19

2.21

Miscellaneous Expenses

2.72

0.13

0.04

0.1

0.09

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

12.4

11.37

11.65

11.94

11.67

Interest and Financial Charges

8.25

7.41

8.18

8.49

8.58

Profit before Depreciation and Tax

4.15

3.96

3.47

3.45

3.09

Depreciation

2.13

2.15

2.65

2.77

2.52

Profit Before Tax

2.01

1.81

0.82

0.68

0.57

Tax

0.64

0.47

0.24

0.28

0.16

Profit After Tax

1.37

1.34

0.58

0.4

0.41

Adjustment below Net Profit

-0.08

P and L Balance brought forward

14.91

13.58

12.6

12.27

Appropriations

P and L Bal. carried down

16.29

14.91

13.58

12.6

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

1.45

1.41

0.61

0.42

0.43

Book Value

29.62

28.17

26.76

26.15

25.73

Extraordinary Items

0.1

0.03

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	9.5	9.5	9.5	9.5	9.5
Reserves and Surplus	18.63	17.26	15.92	15.34	14.95
Total Shareholders Funds	28.13	26.76	25.42	24.84	24.45
Secured Loans	52.15	50.85	55.05	47.18	53.09
Unsecured Loans	8.16	6.23	5.64	6.32	4.65
Total Debt	60.31	57.08	60.69	53.5	57.74
Total Liabilities	88.44	83.84	86.11	78.34	82.19
APPLICATION OF FUNDS :
Gross Block	55.96	55.55	50.88	48.17	48.56
Less: Accum. Depreciation	43.27	41.14	38.99	36.34	34.64
Net Block	12.69	14.41	11.89	11.83	13.92
Capital Work in Progress	0	0	0	0	0
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	36.61	35.07	37.1	42.77	41.36
Sundry Debtors	92.56	82.8	71.93	70.5	64.26
Cash and Bank Balance	2.02	1.94	3.04	3.1	3.21
Loans and Advances	4.88	4.08	5.39	4.82	4.65
Less: Current Liab. and Prov.
Current Liabilities	59.81	53.95	42.8	53.99	44.63
Provisions	0.5	0.51	0.43	0.7	0.58
Net Current Assets	75.76	69.43	74.23	66.5	68.27
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	88.45	83.84	86.12	78.33	82.19
Contingent Liabilities	0	0	6.12	1.1	0.94

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

9.5

Reserves and Surplus

18.63

17.26

15.92

15.34

14.95

Total Shareholders Funds

28.13

26.76

25.42

24.84

24.45

Secured Loans

52.15

50.85

55.05

47.18

53.09

Unsecured Loans

8.16

6.23

5.64

6.32

4.65

Total Debt

60.31

57.08

60.69

53.5

57.74

Total Liabilities

88.44

83.84

86.11

78.34

82.19

APPLICATION OF FUNDS :

Gross Block

55.96

55.55

50.88

48.17

48.56

Less: Accum. Depreciation

43.27

41.14

38.99

36.34

34.64

Net Block

12.69

14.41

11.89

11.83

13.92

Capital Work in Progress

Investments

Current Assets, Loans and Advances

Inventories

36.61

35.07

37.1

42.77

41.36

Sundry Debtors

92.56

82.8

71.93

70.5

64.26

Cash and Bank Balance

2.02

1.94

3.04

3.1

3.21

Loans and Advances

4.88

4.08

5.39

4.82

4.65

Less: Current Liab. and Prov.

Current Liabilities

59.81

53.95

42.8

53.99

44.63

Provisions

0.5

0.51

0.43

0.7

0.58

Net Current Assets

75.76

69.43

74.23

66.5

68.27

Miscellaneous Expenses not w/o

Total Assets

88.45

83.84

86.12

78.33

82.19

Contingent Liabilities

6.12

1.1

0.94

Shree Bhavya

Enjoy Lifetime Free Delivery Trade