Twinstar Industries Limited

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	85.31	186.93	137.34	103.9	100.18
Other Income	0.24	0.09	1.28	0.06	0.05
Stock Adjustments	1.66	0.03	0.11	0	0.48
Total Income	87.21	187.05	138.73	103.96	100.71
EXPENDITURE :
Raw Materials	82.52	182.43	131.75	100.42	97.51
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.05	0.05	0.03	0.04	0.03
Other Manufacturing Expenses	0.2	0.02	0.37	0.01	0
Employee Cost	0.24	0.77	1.12	0.25	0.2
Selling and Administration Expenses	1.24	1.77	1.31	0.65	0.29
Miscellaneous Expenses	0.67	0.24	1.22	0.01	0.04
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	2.29	1.77	2.93	2.58	2.62
Interest and Financial Charges	1.45	0.74	1.52	0.99	0.67
Profit before Depreciation and Tax	0.84	1.03	1.41	1.59	1.95
Depreciation	0.37	0.32	1.01	1.25	1.58
Profit Before Tax	0.47	0.72	0.4	0.33	0.37
Tax	0	0.31	0.14	0.12	-0.21
Profit After Tax	0.47	0.41	0.26	0.21	0.58
Adjustment below Net Profit	0	-0.4	0	0.04	0
P and L Balance brought forward	-0.55	-0.56	-0.82	-1.07	-1.65
Appropriations	0	0	0	0	0
P and L Bal. carried down	-0.08	-0.55	-0.56	-0.82	-1.07
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.)	0.21	0.18	0.12	0.09	0.26
Book Value	10.85	10.64	10.64	10.52	10.41
Extraordinary Items	0	-0.02	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

85.31

186.93

137.34

103.9

100.18

Other Income

0.24

0.09

1.28

0.06

0.05

Stock Adjustments

1.66

0.03

0.11

0.48

Total Income

87.21

187.05

138.73

103.96

100.71

EXPENDITURE :

Raw Materials

82.52

182.43

131.75

100.42

97.51

Excise Duty

Power and Fuel Cost

0.05

0.03

0.04

0.03

Other Manufacturing Expenses

0.2

0.02

0.37

0.01

Employee Cost

0.24

0.77

1.12

0.25

0.2

Selling and Administration Expenses

1.24

1.77

1.31

0.65

0.29

Miscellaneous Expenses

0.67

0.24

1.22

0.01

0.04

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

2.29

1.77

2.93

2.58

2.62

Interest and Financial Charges

1.45

0.74

1.52

0.99

0.67

Profit before Depreciation and Tax

0.84

1.03

1.41

1.59

1.95

Depreciation

0.37

0.32

1.01

1.25

1.58

Profit Before Tax

0.47

0.72

0.4

0.33

0.37

Tax

0.31

0.14

0.12

-0.21

Profit After Tax

0.47

0.41

0.26

0.21

0.58

Adjustment below Net Profit

-0.4

0.04

P and L Balance brought forward

-0.55

-0.56

-0.82

-1.07

-1.65

Appropriations

P and L Bal. carried down

-0.08

-0.55

-0.56

-0.82

-1.07

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.21

0.18

0.12

0.09

0.26

Book Value

10.85

10.64

10.52

10.41

Extraordinary Items

-0.02

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	22.46	22.46	22.46	22.46	22.46
Reserves and Surplus	1.91	1.43	1.43	1.17	0.92
Total Shareholders Funds	24.37	23.89	23.89	23.63	23.38
Secured Loans	15.34	6.39	12	9.59	5.71
Unsecured Loans	0	0	0	0	1.85
Total Debt	15.34	6.39	12	9.59	7.56
Total Liabilities	39.71	30.28	35.89	33.22	30.94
APPLICATION OF FUNDS :
Gross Block	22.52	21.73	21.43	21.13	20.61
Less: Accum. Depreciation	17.6	17.23	16.91	15.91	14.65
Net Block	4.92	4.5	4.52	5.22	5.96
Capital Work in Progress	0	0	0	0	0
Investments	0	0	1.14	1.14	5.6
Current Assets, Loans and Advances
Inventories	2.28	0.62	0.59	0.48	0.48
Sundry Debtors	46.81	29.91	34.4	21.2	14.49
Cash and Bank Balance	3.38	3.44	0.92	2.73	3.81
Loans and Advances	3.68	3.12	18.22	11.41	11.88
Less: Current Liab. and Prov.
Current Liabilities	21.32	11.05	23.75	8.7	10.98
Provisions	0.04	0.25	0.16	0.25	0.29
Net Current Assets	34.79	25.79	30.22	26.87	19.39
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	39.71	30.29	35.88	33.23	30.95
Contingent Liabilities	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

22.46

Reserves and Surplus

1.91

1.43

1.17

0.92

Total Shareholders Funds

24.37

23.89

23.63

23.38

Secured Loans

15.34

6.39

9.59

5.71

Unsecured Loans

1.85

Total Debt

15.34

6.39

9.59

7.56

Total Liabilities

39.71

30.28

35.89

33.22

30.94

APPLICATION OF FUNDS :

Gross Block

22.52

21.73

21.43

21.13

20.61

Less: Accum. Depreciation

17.6

17.23

16.91

15.91

14.65

Net Block

4.92

4.5

4.52

5.22

5.96

Capital Work in Progress

Investments

1.14

5.6

Current Assets, Loans and Advances

Inventories

2.28

0.62

0.59

0.48

Sundry Debtors

46.81

29.91

34.4

21.2

14.49

Cash and Bank Balance

3.38

3.44

0.92

2.73

3.81

Loans and Advances

3.68

3.12

18.22

11.41

11.88

Less: Current Liab. and Prov.

Current Liabilities

21.32

11.05

23.75

8.7

10.98

Provisions

0.04

0.25

0.16

0.25

0.29

Net Current Assets

34.79

25.79

30.22

26.87

19.39

Miscellaneous Expenses not w/o

Total Assets

39.71

30.29

35.88

33.23

30.95

Contingent Liabilities

Twinstar Industries Limited

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