- 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 | 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. ) | |
---|---|---|---|---|---|
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 |
If I had made LUMPSUM investment of ₹ 1,00,000
in W.H.BRADY & CO.LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %