TRIOCHEM PRODUCTS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	12.35	35.52	18.39	24.04	32.94
Other Income	0.06	0.41	0.16	0.02	0.08
Stock Adjustments	3.12	-0.02	1.54	-3.29	0.95
Total Income	15.53	35.91	20.09	20.77	33.97
EXPENDITURE :
Raw Materials	11.55	28.76	16.71	17.3	28.63
Excise Duty	0	0.53	0.33	0.93	2.26
Power and Fuel Cost	0.61	0.75	0.53	0.41	0.6
Other Manufacturing Expenses	0.55	0.45	0.34	0.24	0.15
Employee Cost	0.72	0.73	0.68	0.5	0.55
Selling and Administration Expenses	0.2	0.26	0.21	0.23	0.25
Miscellaneous Expenses	0.18	0.23	0.14	0.18	0.2
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	1.7	4.22	1.15	0.99	1.32
Interest and Financial Charges	0.46	0.4	0.07	0.2	0.45
Profit before Depreciation and Tax	1.24	3.82	1.08	0.79	0.87
Depreciation	0.21	0.25	0.28	0.27	0.32
Profit Before Tax	1.04	3.57	0.81	0.51	0.55
Tax	0.3	1.01	0.23	0.17	0.13
Profit After Tax	0.74	2.56	0.58	0.34	0.42
Adjustment below Net Profit	0	0	0	0	0
P and L Balance brought forward	6.01	3.45	2.88	2.53	2.11
Appropriations	0	0	0	0	0
P and L Bal. carried down	6.75	6.01	3.45	2.87	2.53
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.)	30.33	104.29	23.51	13.94	16.98
Book Value	358.19	327.86	223.69	199.76	185.82
Extraordinary Items	0	0	0.01	-0.02	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

12.35

35.52

18.39

24.04

32.94

Other Income

0.06

0.41

0.16

0.02

0.08

Stock Adjustments

3.12

-0.02

1.54

-3.29

0.95

Total Income

15.53

35.91

20.09

20.77

33.97

EXPENDITURE :

Raw Materials

11.55

28.76

16.71

17.3

28.63

Excise Duty

0.53

0.33

0.93

2.26

Power and Fuel Cost

0.61

0.75

0.53

0.41

0.6

Other Manufacturing Expenses

0.55

0.45

0.34

0.24

0.15

Employee Cost

0.72

0.73

0.68

0.5

0.55

Selling and Administration Expenses

0.2

0.26

0.21

0.23

0.25

Miscellaneous Expenses

0.18

0.23

0.14

0.18

0.2

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

1.7

4.22

1.15

0.99

1.32

Interest and Financial Charges

0.46

0.4

0.07

0.2

0.45

Profit before Depreciation and Tax

1.24

3.82

1.08

0.79

0.87

Depreciation

0.21

0.25

0.28

0.27

0.32

Profit Before Tax

1.04

3.57

0.81

0.51

0.55

Tax

0.3

1.01

0.23

0.17

0.13

Profit After Tax

0.74

2.56

0.58

0.34

0.42

Adjustment below Net Profit

P and L Balance brought forward

6.01

3.45

2.88

2.53

2.11

Appropriations

P and L Bal. carried down

6.75

6.01

3.45

2.87

2.53

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

30.33

104.29

23.51

13.94

16.98

Book Value

358.19

327.86

223.69

199.76

185.82

Extraordinary Items

0.01

-0.02

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	0.25	0.25	0.25	0.25	0.25
Reserves and Surplus	8.53	7.79	5.24	4.65	4.31
Total Shareholders Funds	8.78	8.04	5.49	4.9	4.56
Secured Loans	3.49	1.53	2.86	0	0
Unsecured Loans	2.3	0.75	0	0	3.5
Total Debt	5.79	2.28	2.86	0	3.5
Total Liabilities	14.57	10.32	8.35	4.9	8.06
APPLICATION OF FUNDS :
Gross Block	1.95	1.94	1.92	5.05	4.65
Less: Accum. Depreciation	0.73	0.52	0.28	3.2	2.93
Net Block	1.22	1.42	1.64	1.85	1.72
Capital Work in Progress	0	0	0	0.04	0.37
Investments	0	0	0	3.68	0.12
Current Assets, Loans and Advances
Inventories	9.57	8.23	2.2	0.33	4.22
Sundry Debtors	3.33	0	2.45	0	0.17
Cash and Bank Balance	0.25	0.92	0.4	0.37	0.96
Loans and Advances	0.8	1.25	3.6	0.76	0.95
Less: Current Liab. and Prov.
Current Liabilities	0.51	0.88	1.7	2	0.43
Provisions	0.09	0.63	0.24	0.15	0.02
Net Current Assets	13.35	8.89	6.71	-0.69	5.85
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	14.57	10.31	8.35	4.88	8.06
Contingent Liabilities	0.03	0.03	0.03	0.03	0.03

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

0.25

Reserves and Surplus

8.53

7.79

5.24

4.65

4.31

Total Shareholders Funds

8.78

8.04

5.49

4.9

4.56

Secured Loans

3.49

1.53

2.86

Unsecured Loans

2.3

0.75

3.5

Total Debt

5.79

2.28

2.86

3.5

Total Liabilities

14.57

10.32

8.35

4.9

8.06

APPLICATION OF FUNDS :

Gross Block

1.95

1.94

1.92

5.05

4.65

Less: Accum. Depreciation

0.73

0.52

0.28

3.2

2.93

Net Block

1.22

1.42

1.64

1.85

1.72

Capital Work in Progress

0.04

0.37

Investments

3.68

0.12

Current Assets, Loans and Advances

Inventories

9.57

8.23

2.2

0.33

4.22

Sundry Debtors

3.33

2.45

0.17

Cash and Bank Balance

0.25

0.92

0.4

0.37

0.96

Loans and Advances

0.8

1.25

3.6

0.76

0.95

Less: Current Liab. and Prov.

Current Liabilities

0.51

0.88

1.7

0.43

Provisions

0.09

0.63

0.24

0.15

0.02

Net Current Assets

13.35

8.89

6.71

-0.69

5.85

Miscellaneous Expenses not w/o

Total Assets

14.57

10.31

8.35

4.88

8.06

Contingent Liabilities

0.03

TRIOCHEM PRODUCTS LTD.

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