- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 157 | 102.8 | 81.75 | 72.9 | 79.54 |
| Other Income | 0.01 | 0.01 | 0.04 | 0.52 | 1.9 |
| Stock Adjustments | 6.7 | 2.25 | 3.15 | -2.8 | -1.75 |
| Total Income | 163.71 | 105.06 | 84.94 | 70.62 | 79.69 |
| EXPENDITURE : | |||||
| Raw Materials | 147.74 | 88.26 | 67.24 | 60.03 | 59.14 |
| Excise Duty | 0 | 2.23 | 7.15 | 5.02 | 8.3 |
| Power and Fuel Cost | 7.28 | 4.8 | 3.91 | 2.38 | 3.29 |
| Other Manufacturing Expenses | 0.86 | 1.01 | 0.61 | 0.29 | 0.6 |
| Employee Cost | 2.14 | 1.62 | 0.84 | 1.06 | 1.09 |
| Selling and Administration Expenses | 0.6 | 0.67 | 0.68 | 0.69 | 0.71 |
| Miscellaneous Expenses | 0.15 | 1.94 | 0.2 | 0.03 | 0.13 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 4.92 | 4.51 | 4.3 | 1.13 | 6.44 |
| Interest and Financial Charges | 2.79 | 2.12 | 2.72 | 1.99 | 3.4 |
| Profit before Depreciation and Tax | 2.13 | 2.39 | 1.58 | -0.86 | 3.04 |
| Depreciation | 0.71 | 0.74 | 0.37 | 0.4 | 0.65 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1.41 | 1.65 | 1.22 | -1.26 | 2.39 |
| Tax | -0.03 | 0.47 | 0.27 | 0 | 0.49 |
| Profit After Tax | 1.44 | 1.18 | 0.95 | -1.26 | 1.9 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 16.78 | 7.9 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 18.22 | 9.07 | 0.95 | -1.26 | 1.9 |
| Adjustment below Net Profit | 0 | 0.26 | 0 | 0 | 0.1 |
| P and L Balance brought forward | 45.06 | 35.72 | 10.6 | 11.86 | 9.95 |
| Appropriations | 0 | 0 | 0 | 0 | 0.1 |
| P and L Bal. carried down | 63.28 | 45.06 | 11.55 | 10.6 | 11.86 |
| 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.) | 20.25 | 10.08 | 1.06 | 0 | 2.11 |
| Book Value | 114.64 | 92.59 | 49.8 | 48.74 | 50.14 |
| Extraordinary Items | 0 | 0 | 0.02 | 0.51 | 1.39 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 9 | 9 | 9 | 9 | 9 |
| Reserves and Surplus | 97.55 | 77.71 | 35.82 | 34.87 | 36.13 |
| Total Shareholders Funds | 106.55 | 86.71 | 44.82 | 43.87 | 45.13 |
| Secured Loans | 19.51 | 19.76 | 18.98 | 24.11 | 31.99 |
| Unsecured Loans | 0.25 | 7.04 | 22.27 | 24.69 | 25.1 |
| Total Debt | 19.76 | 26.8 | 41.25 | 48.8 | 57.09 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 126.31 | 113.51 | 86.07 | 92.67 | 102.22 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 9.33 | 8.22 | 19.26 | 19.17 | 19.09 |
| Less: Accum. Depreciation | 1.75 | 1.09 | 15.64 | 15.41 | 15.01 |
| Net Block | 7.58 | 7.13 | 3.62 | 3.76 | 4.08 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 75.56 | 57.35 | 19.98 | 19.98 | 20.92 |
| Current Assets, Loans and Advances | |||||
| Inventories | 38.56 | 22.06 | 18.39 | 12.71 | 16.86 |
| Sundry Debtors | 12.49 | 17.23 | 16.56 | 29.96 | 16.01 |
| Cash and Bank Balance | 0.08 | 0.12 | 0.09 | 0.51 | 0.13 |
| Loans and Advances | 3.87 | 19.33 | 30.7 | 29.05 | 47.78 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 11.81 | 9.43 | 2.94 | 3.17 | 2.95 |
| Provisions | 0.02 | 0.27 | 0.33 | 0.14 | 0.63 |
| Net Current Assets | 43.17 | 49.04 | 62.47 | 68.92 | 77.2 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 126.31 | 113.52 | 86.07 | 92.66 | 102.2 |
| Contingent Liabilities | 924.11 | 1009.62 | 1013.62 | 1010.24 | 1075.85 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Shri Bajrang Alliance Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
