SUNIL AGRO FOODS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	134.94	142.13	132.7	110.1	104.42
Other Income	1.52	0.92	0.96	1.1	1.06
Stock Adjustments	0.82	-0.16	0.43	-0.1	0.49
Total Income	137.28	142.89	134.09	111.1	105.97
EXPENDITURE :
Raw Materials	120.46	125.04	116.67	98.28	91.53
Excise Duty	0	0	0	0	0
Power and Fuel Cost	4.11	4.07	4.43	4.31	3.04
Other Manufacturing Expenses	1.37	2.48	2.42	1.6	3.89
Employee Cost	2.11	2.18	1.84	2.01	1.64
Selling and Administration Expenses	3.72	3.93	3.72	1.77	2.05
Miscellaneous Expenses	0.73	0.53	0.12	0.14	0.22
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	4.78	4.66	4.88	2.99	3.59
Interest and Financial Charges	2.32	2.63	2.42	1.53	1.6
Profit before Depreciation and Tax	2.46	2.03	2.46	1.46	1.99
Depreciation	1.62	1.12	1.29	1.16	0.98
Profit Before Tax	0.84	0.9	1.17	0.3	1
Tax	0.37	0.24	0.33	0.08	0.16
Profit After Tax	0.47	0.66	0.84	0.22	0.84
Adjustment below Net Profit	-0.05	-0.02	0	0	-0.34
P and L Balance brought forward	7.48	6.84	6.4	6.18	5.86
Appropriations	0.15	0	0.18	0	0.18
P and L Bal. carried down	7.76	7.48	7.06	6.4	6.18
Equity Dividend	0.15	0	0.18	0	0.15
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0.03
Equity Dividend (%)	5	5	5	0	5
Earning Per Share (Rs.)	1.57	2.21	2.78	0.73	2.71
Book Value	43.11	42.19	40.05	38.59	37.87
Extraordinary Items	0.07	0	0.02	0	0.18

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

134.94

142.13

132.7

110.1

104.42

Other Income

1.52

0.92

0.96

1.1

1.06

Stock Adjustments

0.82

-0.16

0.43

-0.1

0.49

Total Income

137.28

142.89

134.09

111.1

105.97

EXPENDITURE :

Raw Materials

120.46

125.04

116.67

98.28

91.53

Excise Duty

Power and Fuel Cost

4.11

4.07

4.43

4.31

3.04

Other Manufacturing Expenses

1.37

2.48

2.42

1.6

3.89

Employee Cost

2.11

2.18

1.84

2.01

1.64

Selling and Administration Expenses

3.72

3.93

3.72

1.77

2.05

Miscellaneous Expenses

0.73

0.53

0.12

0.14

0.22

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

4.78

4.66

4.88

2.99

3.59

Interest and Financial Charges

2.32

2.63

2.42

1.53

1.6

Profit before Depreciation and Tax

2.46

2.03

2.46

1.46

1.99

Depreciation

1.62

1.12

1.29

1.16

0.98

Profit Before Tax

0.84

0.9

1.17

0.3

Tax

0.37

0.24

0.33

0.08

0.16

Profit After Tax

0.47

0.66

0.84

0.22

0.84

Adjustment below Net Profit

-0.05

-0.02

-0.34

P and L Balance brought forward

7.48

6.84

6.4

6.18

5.86

Appropriations

0.15

0.18

P and L Bal. carried down

7.76

7.48

7.06

6.4

6.18

Equity Dividend

0.15

0.18

0.15

Preference Dividend

Corporate Dividend Tax

0.03

Equity Dividend (%)

Earning Per Share (Rs.)

1.57

2.21

2.78

0.73

2.71

Book Value

43.11

42.19

40.05

38.59

37.87

Extraordinary Items

0.07

0.02

0.18

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	3	3	3	3	3
Reserves and Surplus	9.94	9.67	9.02	8.59	8.37
Total Shareholders Funds	12.94	12.67	12.02	11.59	11.37
Secured Loans	24.72	20.58	20.93	16.47	13.11
Unsecured Loans	2.36	2.65	1.66	1.15	0.78
Total Debt	27.08	23.23	22.59	17.62	13.89
Total Liabilities	40.02	35.9	34.61	29.21	25.26
APPLICATION OF FUNDS :
Gross Block	24.69	22.75	19.8	18.87	16.01
Less: Accum. Depreciation	8.83	10.48	9.36	8.1	6.94
Net Block	15.86	12.27	10.44	10.77	9.07
Capital Work in Progress	0.8	3.48	4.26	2.51	1.82
Investments	0.07	0.07	0.07	0.34	0.51
Current Assets, Loans and Advances
Inventories	11.67	11.45	11.47	9.96	10.01
Sundry Debtors	14.73	14.85	9.55	9.68	7.42
Cash and Bank Balance	0.19	0.81	1.67	1.2	0.64
Loans and Advances	3.15	3.2	3.82	2.51	3.31
Less: Current Liab. and Prov.
Current Liabilities	6.18	9.97	6.1	7.63	7.09
Provisions	0.27	0.26	0.58	0.14	0.43
Net Current Assets	23.29	20.08	19.83	15.58	13.86
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	40.02	35.9	34.6	29.2	25.26
Contingent Liabilities	3.94	3.94	3.94	0.02	0.02

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

Reserves and Surplus

9.94

9.67

9.02

8.59

8.37

Total Shareholders Funds

12.94

12.67

12.02

11.59

11.37

Secured Loans

24.72

20.58

20.93

16.47

13.11

Unsecured Loans

2.36

2.65

1.66

1.15

0.78

Total Debt

27.08

23.23

22.59

17.62

13.89

Total Liabilities

40.02

35.9

34.61

29.21

25.26

APPLICATION OF FUNDS :

Gross Block

24.69

22.75

19.8

18.87

16.01

Less: Accum. Depreciation

8.83

10.48

9.36

8.1

6.94

Net Block

15.86

12.27

10.44

10.77

9.07

Capital Work in Progress

0.8

3.48

4.26

2.51

1.82

Investments

0.07

0.34

0.51

Current Assets, Loans and Advances

Inventories

11.67

11.45

11.47

9.96

10.01

Sundry Debtors

14.73

14.85

9.55

9.68

7.42

Cash and Bank Balance

0.19

0.81

1.67

1.2

0.64

Loans and Advances

3.15

3.2

3.82

2.51

3.31

Less: Current Liab. and Prov.

Current Liabilities

6.18

9.97

6.1

7.63

7.09

Provisions

0.27

0.26

0.58

0.14

0.43

Net Current Assets

23.29

20.08

19.83

15.58

13.86

Miscellaneous Expenses not w/o

Total Assets

40.02

35.9

34.6

29.2

25.26

Contingent Liabilities

3.94

0.02

SUNIL AGRO FOODS LTD.

Enjoy Lifetime Free Delivery Trade