SIMMONDS MARSHALL LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	194.69	187.65	172.45	161.62	159.44
Other Income	0.84	0.61	0.55	0.38	0.41
Stock Adjustments	10.74	7.04	1.84	-1.26	3.7
Total Income	206.27	195.3	174.84	160.74	163.55
EXPENDITURE :
Raw Materials	86.03	77.96	63.38	55.7	58.84
Excise Duty	0	0	17.8	16.21	15.39
Power and Fuel Cost	3.52	3.41	2.96	2.58	2.49
Other Manufacturing Expenses	43.99	42.46	33	32.12	28.32
Employee Cost	38.88	35.34	26.76	23.78	24.35
Selling and Administration Expenses	15.54	13.17	12.9	11.89	12.71
Miscellaneous Expenses	2.33	1.09	1.61	2.27	2.33
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	15.97	21.85	16.44	16.19	19.11
Interest and Financial Charges	3.64	3.29	2.83	3.83	3.97
Profit before Depreciation and Tax	12.33	18.56	13.61	12.36	15.14
Depreciation	4.58	4.04	4.37	4.47	3.84
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	7.76	14.53	9.24	7.9	11.29
Tax	1.99	4.47	3.13	2.81	4.02
Profit After Tax	5.77	10.06	6.11	5.09	7.27
Minority Interest after PAT	0	0	0	0	0
Profit/Loss of Associate Company	0.1	-0.05	0.02	-0.37	0.15
Profit after Minority Interest and P/L of Assoc. Co.	5.86	10.01	6.13	4.72	7.42
Adjustment below Net Profit	-0.16	-0.11	-0.22	-0.15	-0.15
P and L Balance brought forward	54.73	45.39	38.31	34.42	28.32
Appropriations	0.78	0.56	0.67	0.67	1.17
P and L Bal. carried down	59.65	54.73	43.54	38.31	34.42
Equity Dividend	0.78	0.56	0.56	0.56	0.56
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0.11	0.11	0.11
Equity Dividend (%)	25	35	25	25	25
Earning Per Share (Rs.)	5.23	8.94	5.37	4.11	6.52
Book Value	60.3	56.29	46.98	42.31	38.84
Extraordinary Items	-0.03	0	0.1	-0.02	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

194.69

187.65

172.45

161.62

159.44

Other Income

0.84

0.61

0.55

0.38

0.41

Stock Adjustments

10.74

7.04

1.84

-1.26

3.7

Total Income

206.27

195.3

174.84

160.74

163.55

EXPENDITURE :

Raw Materials

86.03

77.96

63.38

55.7

58.84

Excise Duty

17.8

16.21

15.39

Power and Fuel Cost

3.52

3.41

2.96

2.58

2.49

Other Manufacturing Expenses

43.99

42.46

32.12

28.32

Employee Cost

38.88

35.34

26.76

23.78

24.35

Selling and Administration Expenses

15.54

13.17

12.9

11.89

12.71

Miscellaneous Expenses

2.33

1.09

1.61

2.27

2.33

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

15.97

21.85

16.44

16.19

19.11

Interest and Financial Charges

3.64

3.29

2.83

3.83

3.97

Profit before Depreciation and Tax

12.33

18.56

13.61

12.36

15.14

Depreciation

4.58

4.04

4.37

4.47

3.84

Minority Interest before PAT

Profit Before Tax

7.76

14.53

9.24

7.9

11.29

Tax

1.99

4.47

3.13

2.81

4.02

Profit After Tax

5.77

10.06

6.11

5.09

7.27

Minority Interest after PAT

Profit/Loss of Associate Company

0.1

-0.05

0.02

-0.37

0.15

Profit after Minority Interest and P/L of Assoc. Co.

5.86

10.01

6.13

4.72

7.42

Adjustment below Net Profit

-0.16

-0.11

-0.22

-0.15

P and L Balance brought forward

54.73

45.39

38.31

34.42

28.32

Appropriations

0.78

0.56

0.67

1.17

P and L Bal. carried down

59.65

54.73

43.54

38.31

34.42

Equity Dividend

0.78

0.56

Preference Dividend

Corporate Dividend Tax

0.11

Equity Dividend (%)

Earning Per Share (Rs.)

5.23

8.94

5.37

4.11

6.52

Book Value

60.3

56.29

46.98

42.31

38.84

Extraordinary Items

-0.03

0.1

-0.02

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	2.24	2.24	2.24	2.24	2.24
Reserves and Surplus	65.3	60.8	50.38	45.15	41.26
Total Shareholders Funds	67.54	63.04	52.62	47.39	43.5
Secured Loans	32.21	22.32	26.06	26.19	28.43
Unsecured Loans	5.99	5.91	6.08	6.42	6.81
Total Debt	38.2	28.23	32.14	32.61	35.24
Minority Interest	0.11	0.11	0.1	0.1	0.1
Total Liabilities	105.85	91.38	84.86	80.1	78.84
APPLICATION OF FUNDS :
Gross Block	41.17	36.45	52.39	45.54	45
Less: Accum. Depreciation	12.51	8.08	25	22.14	18.29
Net Block	28.66	28.37	27.39	23.4	26.71
Capital Work in Progress	0.59	0.95	0.47	0.39	0
Investments	0.18	0.08	0.13	0.11	0.48
Current Assets, Loans and Advances
Inventories	63.04	40.02	34.29	30.82	33.69
Sundry Debtors	40.41	49.57	39.4	34.17	34.41
Cash and Bank Balance	0.72	1.26	2.95	5.75	5.95
Loans and Advances	7.78	3.35	5.88	5.31	4.29
Less: Current Liab. and Prov.
Current Liabilities	34.37	31.2	23.29	18.73	24.41
Provisions	1.18	1.05	2.36	1.11	2.28
Net Current Assets	76.4	61.95	56.87	56.21	51.65
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	105.83	91.35	84.86	80.11	78.84
Contingent Liabilities	0.76	0.69	6.82	8.2	16.33

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

2.24

Reserves and Surplus

65.3

60.8

50.38

45.15

41.26

Total Shareholders Funds

67.54

63.04

52.62

47.39

43.5

Secured Loans

32.21

22.32

26.06

26.19

28.43

Unsecured Loans

5.99

5.91

6.08

6.42

6.81

Total Debt

38.2

28.23

32.14

32.61

35.24

Minority Interest

0.11

0.1

Total Liabilities

105.85

91.38

84.86

80.1

78.84

APPLICATION OF FUNDS :

Gross Block

41.17

36.45

52.39

45.54

Less: Accum. Depreciation

12.51

8.08

22.14

18.29

Net Block

28.66

28.37

27.39

23.4

26.71

Capital Work in Progress

0.59

0.95

0.47

0.39

Investments

0.18

0.08

0.13

0.11

0.48

Current Assets, Loans and Advances

Inventories

63.04

40.02

34.29

30.82

33.69

Sundry Debtors

40.41

49.57

39.4

34.17

34.41

Cash and Bank Balance

0.72

1.26

2.95

5.75

5.95

Loans and Advances

7.78

3.35

5.88

5.31

4.29

Less: Current Liab. and Prov.

Current Liabilities

34.37

31.2

23.29

18.73

24.41

Provisions

1.18

1.05

2.36

1.11

2.28

Net Current Assets

76.4

61.95

56.87

56.21

51.65

Miscellaneous Expenses not w/o

Total Assets

105.83

91.35

84.86

80.11

78.84

Contingent Liabilities

0.76

0.69

6.82

8.2

16.33

SIMMONDS MARSHALL LTD.

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