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- 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 | 1777.16 | 1769.75 | 1697.96 | 1654.84 | 1934.2 |
| Other Income | 4.22 | 5.99 | 3.05 | 3.64 | 22.82 |
| Stock Adjustments | 158.15 | -27.07 | -110.34 | -16.38 | -6.69 |
| Total Income | 1939.53 | 1748.67 | 1590.67 | 1642.1 | 1950.33 |
| EXPENDITURE : | |||||
| Raw Materials | 1562.32 | 1381.88 | 1327.55 | 1389.92 | 1647.04 |
| Excise Duty | 0 | 4.28 | 7.96 | 0.06 | 0 |
| Power and Fuel Cost | 4.96 | 5.59 | 5.83 | 6.17 | 5.64 |
| Other Manufacturing Expenses | 110.29 | 94.94 | 17.61 | 14.77 | 16.82 |
| Employee Cost | 78.13 | 78.38 | 79.84 | 71.72 | 62.3 |
| Selling and Administration Expenses | 94.56 | 94.93 | 72.34 | 99.05 | 111.09 |
| Miscellaneous Expenses | 2.62 | 3.47 | 3.52 | 14.49 | 4.21 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 86.64 | 85.2 | 76.02 | 45.93 | 103.23 |
| Interest and Financial Charges | 53.3 | 44.4 | 55.27 | 61.1 | 56.8 |
| Profit before Depreciation and Tax | 33.34 | 40.8 | 20.75 | -15.17 | 46.43 |
| Depreciation | 10.2 | 8.83 | 9.03 | 10.45 | 8.66 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 23.15 | 31.97 | 11.73 | -25.62 | 37.77 |
| Tax | 7.59 | 10.71 | -1.2 | 1.92 | 13.45 |
| Profit After Tax | 15.56 | 21.26 | 12.93 | -27.54 | 24.32 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 15.56 | 21.26 | 12.93 | -27.54 | 24.32 |
| Adjustment below Net Profit | -2.37 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | 228.28 | 207.02 | 194.09 | 214.58 | 198.58 |
| Appropriations | 5 | 0 | 0 | 0 | 8.33 |
| P and L Bal. carried down | 236.47 | 228.28 | 207.02 | 187.03 | 214.58 |
| Equity Dividend | 5 | 0 | 0 | 0 | 6.67 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 1.65 |
| Equity Dividend (%) | 7.5 | 7.5 | 0 | 0 | 10 |
| Earning Per Share (Rs.) | 2.33 | 3.19 | 1.94 | 0 | 3.4 |
| Book Value | 72.5 | 71.43 | 68.31 | 65.35 | 69.48 |
| Extraordinary Items | 0 | -0.02 | -0.05 | -0.04 | 6.02 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 66.73 | 66.73 | 66.73 | 66.73 | 66.72 |
| Reserves and Surplus | 417.07 | 409.94 | 389.1 | 369.33 | 396.88 |
| Total Shareholders Funds | 483.8 | 476.67 | 455.83 | 436.06 | 463.6 |
| Secured Loans | 605.5 | 568.55 | 548.77 | 649.46 | 583.33 |
| Unsecured Loans | 8.2 | 6.73 | 5.15 | 10.51 | 12.71 |
| Total Debt | 613.7 | 575.28 | 553.92 | 659.97 | 596.04 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1097.5 | 1051.95 | 1009.75 | 1096.03 | 1059.64 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 137.58 | 120.27 | 111.44 | 149.37 | 138.46 |
| Less: Accum. Depreciation | 26.78 | 16.93 | 8.83 | 40.51 | 30.89 |
| Net Block | 110.8 | 103.34 | 102.61 | 108.86 | 107.57 |
| Capital Work in Progress | 0 | 0 | 1.83 | 0 | 4.95 |
| Investments | 0.03 | 0.03 | 0.14 | 0.1 | 0.1 |
| Current Assets, Loans and Advances | |||||
| Inventories | 1179.23 | 1021.32 | 1027.22 | 1125.73 | 1113.7 |
| Sundry Debtors | 25.86 | 22.96 | 2.21 | 0.69 | 0.8 |
| Cash and Bank Balance | 39.84 | 37.55 | 31.58 | 39.34 | 34.01 |
| Loans and Advances | 73.19 | 38.14 | 32.41 | 21.71 | 33.47 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 326.68 | 168.12 | 184.16 | 196.02 | 222.28 |
| Provisions | 4.77 | 3.28 | 4.1 | 4.38 | 12.69 |
| Net Current Assets | 986.67 | 948.57 | 905.16 | 987.07 | 947.01 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1097.5 | 1051.94 | 1009.74 | 1096.03 | 1059.63 |
| Contingent Liabilities | 187.42 | 250.68 | 4.26 | 6.36 | 6.54 |
If I had made LUMPSUM investment of ₹ 1,00,000
in TRIBHOVANDAS BHIMJI ZAVERI LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
