VIVID GLOBAL INDUSTRIES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	61.24	48.09	36.01	26.62	27.5
Other Income	0.24	0.19	0.25	0.27	0.03
Stock Adjustments	0.13	3.2	0.22	-2.83	-0.42
Total Income	61.61	51.48	36.48	24.06	27.11
EXPENDITURE :
Raw Materials	47.28	39.27	27.36	18.69	21.85
Excise Duty	0	0	0	0	0
Power and Fuel Cost	1.44	1.45	1.16	0.31	0.21
Other Manufacturing Expenses	1.99	2.02	1.88	1.06	1.65
Employee Cost	1.72	1.55	0.96	0.54	0.27
Selling and Administration Expenses	2.7	1.68	1.62	1.17	1
Miscellaneous Expenses	0.62	0.58	0.5	0.21	0.43
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	5.87	4.92	2.99	2.09	1.7
Interest and Financial Charges	0.61	0.55	0.22	0.47	0.42
Profit before Depreciation and Tax	5.26	4.37	2.77	1.62	1.28
Depreciation	0.56	0.48	0.36	0.13	0.1
Profit Before Tax	4.69	3.89	2.41	1.49	1.18
Tax	1.3	1.19	0.6	0.51	0.32
Profit After Tax	3.39	2.7	1.81	0.98	0.86
Adjustment below Net Profit	0	0	0	0	0
P and L Balance brought forward	2.6	0.45	-0.8	-1.37	-1.96
Appropriations	0.55	0.55	0.56	0.41	0.27
P and L Bal. carried down	5.44	2.6	0.45	-0.8	-1.37
Equity Dividend	0.55	0.55	0.56	0.34	0.27
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.07	0
Equity Dividend (%)	5	10	10	75	5
Earning Per Share (Rs.)	3.72	2.96	1.98	0.99	1.95
Book Value	11.31	8.2	5.84	4.47	7.48
Extraordinary Items	0	0	-0.01	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

61.24

48.09

36.01

26.62

27.5

Other Income

0.24

0.19

0.25

0.27

0.03

Stock Adjustments

0.13

3.2

0.22

-2.83

-0.42

Total Income

61.61

51.48

36.48

24.06

27.11

EXPENDITURE :

Raw Materials

47.28

39.27

27.36

18.69

21.85

Excise Duty

Power and Fuel Cost

1.44

1.45

1.16

0.31

0.21

Other Manufacturing Expenses

1.99

2.02

1.88

1.06

1.65

Employee Cost

1.72

1.55

0.96

0.54

0.27

Selling and Administration Expenses

2.7

1.68

1.62

1.17

Miscellaneous Expenses

0.62

0.58

0.5

0.21

0.43

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

5.87

4.92

2.99

2.09

1.7

Interest and Financial Charges

0.61

0.55

0.22

0.47

0.42

Profit before Depreciation and Tax

5.26

4.37

2.77

1.62

1.28

Depreciation

0.56

0.48

0.36

0.13

0.1

Profit Before Tax

4.69

3.89

2.41

1.49

1.18

Tax

1.3

1.19

0.6

0.51

0.32

Profit After Tax

3.39

2.7

1.81

0.98

0.86

Adjustment below Net Profit

P and L Balance brought forward

2.6

0.45

-0.8

-1.37

-1.96

Appropriations

0.55

0.56

0.41

0.27

P and L Bal. carried down

5.44

2.6

0.45

-0.8

-1.37

Equity Dividend

0.55

0.56

0.34

0.27

Preference Dividend

Corporate Dividend Tax

0.07

Equity Dividend (%)

Earning Per Share (Rs.)

3.72

2.96

1.98

0.99

1.95

Book Value

11.31

8.2

5.84

4.47

7.48

Extraordinary Items

-0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	4.56	4.56	4.56	4.56	4.44
Reserves and Surplus	6.75	3.91	1.76	0.51	-0.13
Total Shareholders Funds	11.31	8.47	6.32	5.07	4.31
Secured Loans	1.86	2.01	1.7	1.24	1.28
Unsecured Loans	0.06	0.09	0.08	0.08	0.88
Total Debt	1.92	2.1	1.78	1.32	2.16
Total Liabilities	13.23	10.57	8.1	6.39	6.47
APPLICATION OF FUNDS :
Gross Block	9.57	8.49	10.79	8.38	6.24
Less: Accum. Depreciation	2.56	2.15	4.69	4.33	4.2
Net Block	7.01	6.34	6.1	4.05	2.04
Capital Work in Progress	0	0	0	0	0
Investments	0.04	0.04	0.04	0.04	0
Current Assets, Loans and Advances
Inventories	6.98	6.85	3.66	3.44	6.27
Sundry Debtors	8.63	8.87	4.9	4.67	2.68
Cash and Bank Balance	3.12	3.07	2.61	1.64	1.84
Loans and Advances	3.99	2.86	1.99	1.17	1.52
Less: Current Liab. and Prov.
Current Liabilities	12.33	14.28	9.35	7.7	7.26
Provisions	4.2	3.16	1.83	0.91	0.62
Net Current Assets	6.19	4.21	1.98	2.31	4.43
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	13.24	10.59	8.12	6.4	6.47
Contingent Liabilities	0.33	0.31	0.06	0.03	0.03

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

4.56

4.44

Reserves and Surplus

6.75

3.91

1.76

0.51

-0.13

Total Shareholders Funds

11.31

8.47

6.32

5.07

4.31

Secured Loans

1.86

2.01

1.7

1.24

1.28

Unsecured Loans

0.06

0.09

0.08

0.88

Total Debt

1.92

2.1

1.78

1.32

2.16

Total Liabilities

13.23

10.57

8.1

6.39

6.47

APPLICATION OF FUNDS :

Gross Block

9.57

8.49

10.79

8.38

6.24

Less: Accum. Depreciation

2.56

2.15

4.69

4.33

4.2

Net Block

7.01

6.34

6.1

4.05

2.04

Capital Work in Progress

Investments

0.04

Current Assets, Loans and Advances

Inventories

6.98

6.85

3.66

3.44

6.27

Sundry Debtors

8.63

8.87

4.9

4.67

2.68

Cash and Bank Balance

3.12

3.07

2.61

1.64

1.84

Loans and Advances

3.99

2.86

1.99

1.17

1.52

Less: Current Liab. and Prov.

Current Liabilities

12.33

14.28

9.35

7.7

7.26

Provisions

4.2

3.16

1.83

0.91

0.62

Net Current Assets

6.19

4.21

1.98

2.31

4.43

Miscellaneous Expenses not w/o

Total Assets

13.24

10.59

8.12

6.4

6.47

Contingent Liabilities

0.33

0.31

0.06

0.03

VIVID GLOBAL INDUSTRIES LTD.

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