W.H.BRADY & CO.LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	59.06	40.75	56.9	46.32	45.14
Other Income	0.97	3.88	0.89	0.43	0.5
Stock Adjustments	-1.97	4.47	-0.91	1.63	2.35
Total Income	58.06	49.1	56.88	48.38	47.99
EXPENDITURE :
Raw Materials	25.79	20.05	22.29	25.88	26.45
Excise Duty	0	2.06	7.22	0	0
Power and Fuel Cost	0.44	0.38	0.39	0.45	0.45
Other Manufacturing Expenses	5.56	6.01	4.91	0.68	1.1
Employee Cost	8.02	7.63	7.41	7.3	6.54
Selling and Administration Expenses	5.5	4.63	4.05	3.65	3.13
Miscellaneous Expenses	2.17	1.81	1.75	1.93	2.53
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	10.57	6.53	8.86	8.49	7.78
Interest and Financial Charges	2.25	2.61	2.82	2.41	2.79
Profit before Depreciation and Tax	8.32	3.92	6.04	6.08	4.99
Depreciation	1.87	1.61	1.93	2.08	2.48
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	6.45	2.31	4.11	4	2.51
Tax	1.34	0.71	0.89	0.85	0.42
Profit After Tax	5.11	1.6	3.22	3.15	2.09
Minority Interest after PAT	0.57	-0.31	0	0.06	-0.04
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	4.54	1.91	3.21	3.09	2.13
Adjustment below Net Profit	0	1.16	0	0.06	-0.26
P and L Balance brought forward	20.22	17.15	14.13	11.69	10.13
Appropriations	0	0	0.19	0.53	0.31
P and L Bal. carried down	24.76	20.22	17.15	14.31	11.69
Equity Dividend	0	0	0.19	0.19	0.26
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.04	0.05
Equity Dividend (%)	0	0	0	7.5	15
Earning Per Share (Rs.)	17.8	7.48	12.59	11.98	8.14
Book Value	225.14	215.01	215.42	75.49	65.51
Extraordinary Items	-0.02	2.38	-0.01	-0.12	-0.71

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

59.06

40.75

56.9

46.32

45.14

Other Income

0.97

3.88

0.89

0.43

0.5

Stock Adjustments

-1.97

4.47

-0.91

1.63

2.35

Total Income

58.06

49.1

56.88

48.38

47.99

EXPENDITURE :

Raw Materials

25.79

20.05

22.29

25.88

26.45

Excise Duty

2.06

7.22

Power and Fuel Cost

0.44

0.38

0.39

0.45

Other Manufacturing Expenses

5.56

6.01

4.91

0.68

1.1

Employee Cost

8.02

7.63

7.41

7.3

6.54

Selling and Administration Expenses

5.5

4.63

4.05

3.65

3.13

Miscellaneous Expenses

2.17

1.81

1.75

1.93

2.53

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

10.57

6.53

8.86

8.49

7.78

Interest and Financial Charges

2.25

2.61

2.82

2.41

2.79

Profit before Depreciation and Tax

8.32

3.92

6.04

6.08

4.99

Depreciation

1.87

1.61

1.93

2.08

2.48

Minority Interest before PAT

Profit Before Tax

6.45

2.31

4.11

2.51

Tax

1.34

0.71

0.89

0.85

0.42

Profit After Tax

5.11

1.6

3.22

3.15

2.09

Minority Interest after PAT

0.57

-0.31

0.06

-0.04

Profit/Loss of Associate Company

Profit after Minority Interest and P/L of Assoc. Co.

4.54

1.91

3.21

3.09

2.13

Adjustment below Net Profit

1.16

0.06

-0.26

P and L Balance brought forward

20.22

17.15

14.13

11.69

10.13

Appropriations

0.19

0.53

0.31

P and L Bal. carried down

24.76

20.22

17.15

14.31

11.69

Equity Dividend

0.19

0.26

Preference Dividend

Corporate Dividend Tax

0.04

0.05

Equity Dividend (%)

7.5

Earning Per Share (Rs.)

17.8

7.48

12.59

11.98

8.14

Book Value

225.14

215.01

215.42

75.49

65.51

Extraordinary Items

-0.02

2.38

-0.01

-0.12

-0.71

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	2.55	2.55	2.55	2.55	2.55
Reserves and Surplus	54.86	52.28	52.38	49.81	48.89
Total Shareholders Funds	57.41	54.83	54.93	52.36	51.44
Secured Loans	12.78	17.69	21.04	23.77	38.38
Unsecured Loans	8.21	7.82	8.14	7.69	8.48
Total Debt	20.99	25.51	29.18	31.46	46.86
Minority Interest	0.87	0.28	0.58	0.5	0.45
Total Liabilities	79.27	80.62	84.69	84.32	98.75
APPLICATION OF FUNDS :
Gross Block	52.12	49.61	49.96	90.39	88.83
Less: Accum. Depreciation	10.72	7.05	3.82	42.45	38.43
Net Block	41.4	42.56	46.14	47.94	50.4
Capital Work in Progress	1.06	1.26	2.26	1.56	1.06
Investments	3.34	3.02	2.38	1.08	0.6
Current Assets, Loans and Advances
Inventories	15.88	17.92	15.02	14.84	14.93
Sundry Debtors	15.98	13.98	26.87	18.6	15.06
Cash and Bank Balance	3.97	4.4	1.42	1.89	18.18
Loans and Advances	12.17	14.09	12.84	11.14	10.43
Less: Current Liab. and Prov.
Current Liabilities	14.3	16.42	22.17	12.34	11.47
Provisions	0.25	0.19	0.08	0.37	0.43
Net Current Assets	33.45	33.78	33.9	33.76	46.7
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	79.25	80.62	84.68	84.34	98.76
Contingent Liabilities	0	0	9.68	7.81	7.89

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

2.55

Reserves and Surplus

54.86

52.28

52.38

49.81

48.89

Total Shareholders Funds

57.41

54.83

54.93

52.36

51.44

Secured Loans

12.78

17.69

21.04

23.77

38.38

Unsecured Loans

8.21

7.82

8.14

7.69

8.48

Total Debt

20.99

25.51

29.18

31.46

46.86

Minority Interest

0.87

0.28

0.58

0.5

0.45

Total Liabilities

79.27

80.62

84.69

84.32

98.75

APPLICATION OF FUNDS :

Gross Block

52.12

49.61

49.96

90.39

88.83

Less: Accum. Depreciation

10.72

7.05

3.82

42.45

38.43

Net Block

41.4

42.56

46.14

47.94

50.4

Capital Work in Progress

1.06

1.26

2.26

1.56

1.06

Investments

3.34

3.02

2.38

1.08

0.6

Current Assets, Loans and Advances

Inventories

15.88

17.92

15.02

14.84

14.93

Sundry Debtors

15.98

13.98

26.87

18.6

15.06

Cash and Bank Balance

3.97

4.4

1.42

1.89

18.18

Loans and Advances

12.17

14.09

12.84

11.14

10.43

Less: Current Liab. and Prov.

Current Liabilities

14.3

16.42

22.17

12.34

11.47

Provisions

0.25

0.19

0.08

0.37

0.43

Net Current Assets

33.45

33.78

33.9

33.76

46.7

Miscellaneous Expenses not w/o

Total Assets

79.25

80.62

84.68

84.34

98.76

Contingent Liabilities

9.68

7.81

7.89