small and medium a to brimin
TRANSCRIPT
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FINANCE -FUNDS FLOW - Actual - Birmingham Therm (Curr: Rs in Cr.)
199703 199803 199903 200003
Sources of funds
Cash profit 0 0 0 0
Increase in equity 8.09 0 0 0Increase in other networth 0 0 0 0
Increase in loan funds 0.02 0 0 0
Decrease in gross block 0 0.04 0 0
Decrease in investments 0 0 0 0.02
Decrease in working capital 0 3.14 0 0
Others 0 0 0 0
Total Inflow 8.11 3.18 0 0.02
Application of funds
Cash loss 0 0 0 0
Decrease in networth 0 0 0 0Decrease in loan funds 0 0.02 0 0
Increase in gross block 4.15 0 0 0
Increase in investments 0 3.12 0 0
Increase in working capital 3.25 0 0 0.02
Dividend 0 0 0 0
Others 0.71 0.04 0 0
Total Outflow 8.11 3.18 0 0.02
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FINANCE -PROFIT AND LOSS - Birmingham Therm (Curr: Rs in Cr.)
199903 (12) 200003 (12)
INCOME :
Sales Turnover 0 0.01
Excise Duty 0 0
Net Sales 0 0.01Other Income 0 0
Stock Adjustments 0 0
Total Income 0 0.01
EXPENDITURE :
Raw Materials 0 0
Power & Fuel Cost 0 0
Employee Cost 0 0
Other Manufacturing Expenses 0 0
Selling and Administration Expenses 0 0.01
Miscellaneous Expenses 0 0Less: Pre-operative Expenses Capitalised 0 0
Total Expenditure 0 0.01
Operating Profit 0 0
Interest 0 0
Gross Profit 0 0
Depreciation 0 0
Profit Before Tax 0 0
Tax 0 0
Fringe Benefit tax 0 0
Deferred Tax 0 0Reported Net Profit 0 0
Extraordinary Items 0 0
Adjusted Net Profit 0 0
Adjst. below Net Profit 0 0
P & L Balance brought forward 0 0
Statutory Appropriations 0 0
Appropriations 0 0
P & L Balance carried down 0 0
Dividend 0 0
Preference Dividend 0 0Equity Dividend % 0 0
Earnings Per Share-Unit Curr 0 0
Book Value-Unit Curr 10 10
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FINANCE -BALANCE SHEET - Birmingham Therm (Curr: Rs in Cr.)
199903 200003
SOURCES OF FUNDS :
Share Capital 8.09 8.09
Reserves Total 0 0
Total Shareholders Funds 8.09 8.09Secured Loans 0 0
Unsecured Loans 0 0
Total Debt 0 0
Total Liabilities 8.09 8.09
APPLICATION OF FUNDS :
Gross Block 0.07 0.07
Less : Accumulated Depreciation 0 0
Less:Impairment of Assets 0 0
Net Block 0.07 0.07
Lease Adjustment 0 0Capital Work in Progress 4.04 4.04
Investments 3.12 3.1
Current Assets, Loans & Advances
Inventories 0 0
Sundry Debtors 0 0
Cash and Bank 0 0
Loans and Advances 0.12 0.13
Total Current Assets 0.12 0.13
Less : Current Liabilities and Provisions
Current Liabilities 0.01 0
Provisions 0 0
Total Current Liabilities 0.01 0Net Current Assets 0.11 0.13
Miscellaneous Expenses not written off 0.75 0.75
Deferred Tax Assets 0 0
Deferred Tax Liability 0 0
Net Deferred Tax 0 0
Total Assets 8.09 8.09
Contingent Liabilities 0 0
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GENERAL - BACKGROUND - Birmingham Therm
Registered Ad
3 Moon Light Comp
Opp Gurukul Driv
Ahmedabad - 3800
Profile
Group
Industry
Chairman
Auditors
Secretary
Inc. Year
AGM Date
Financial YearBook Closure
Mumbai
Registrar & Transfer Agents
Birmingham Thernotech Ltd
802 Swagat, C G Road, Ellisbridge, Ahmedabad - 380001
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dress Head Office
lex 4th Flr
-in-Road
2 - Gujarat
Stock Data
: Indian Private BSE Code : 531428
: Engineering - Heavy - General - Medium / Small BSE Group : Z
: Shailesh M Joshi NSE Symbol : -
: Doctor & Patel ISIN Demat : INE782B01013
: Reuters : BIRM.BO
: 1995 Bloomberg : BRMT IN
: 7/29/2000 Par Value(Rs) 9:59
: Mar: Dec
Listing
Ahmedabad
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PRODUCTS - RAW MATERIALS - Binny Engg. (Curr: Rs in Cr.)
Product Name Product Code Year Unit of Measurement Product Quantity Product Value
Steel 72000000 200803 Ton 0 0.03
Steel 72000000 200703 Ton 0 0.01
Steel 72000000 200603 Ton 0 0.01
Steel 72000000 200509 Ton 0 0.02Steel 72000000 200403 Ton 156 0.12
Steel 72000000 200303 Ton 534 0.67
Steel 72000000 200203 Ton 810 1.02
Steel 72000000 200103 Ton 902 1.08
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Cost/Unit -Unit Curr.
0
0
0
07692.31
12546.82
12592.59
11973.39
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PRODUCTS - FINISHED PRODUCTS - Binny Engg. (Curr: Rs in Cr.)
Product Name Product Code Year Unit of Measurement % of STO Capacity Utilised -%
Others 11044 200803 NA 64.34 0
Castings-Cast Iron 73250000 200803 MT 23.78 0
Structurals-Steel 73080000 200803 MT 8.39 0
Rice Mill Machinery 11044 200803 No 3.5 0General Order 11044 200803 NA 0 0
Boiler Order 11044 200803 NA 0 0
Sugar Mill Machinery 84383000 200803 NA 0 0
Ship Repairs 11044 200803 NA 0 0
Structural Order 11044 200803 MT 0 0
Sugar 17010000 200803 NA 0 0
Rice Mill 84378002 200803 NA 0 0
Castings-Cast Iron 73250000 200703 MT 80 0.03
Others 11044 200703 NA 20 0
Structural Order 11044 200703 MT 0 0
General Order 11044 200703 NA 0 0
Rice Mill Machinery 11044 200703 No 0 0Ship Repairs 11044 200703 NA 0 0
Sugar Mill Machinery 84383000 200703 NA 0 0
Sugar 17010000 200703 NA 0 0
Structurals-Steel 73080000 200703 MT 0 0
Boiler Order 11044 200703 NA 0 0
Rice Mill 84378002 200703 NA 0 0
Others 11044 200603 NA 100 0
Boiler Order 11044 200603 NA 0 0
Rice Mill Machinery 11044 200603 No 0 0
Ship Repairs 11044 200603 NA 0 0
Structural Order 11044 200603 MT 0 0
Rice Mill 84378002 200603 NA 0 0Sugar Mill Machinery 84383000 200603 NA 0 0
General Order 11044 200603 NA 0 0
Sugar 17010000 200603 NA 0 0
Castings-Cast Iron 73250000 200603 MT 0 0
Structurals-Steel 73080000 200603 MT 0 0
Castings-Cast Iron 73250000 200509 MT 44.83 1.7
Others 11044 200509 NA 37.07 0
Rice Mill Machinery 11044 200509 No 18.1 4.17
General Order 11044 200509 NA 0 0
Ship Repairs 11044 200509 NA 0 0
Boiler Order 11044 200509 NA 0 0
Sugar 17010000 200509 NA 0 0Structural Order 11044 200509 MT 0 0
Structurals-Steel 73080000 200509 MT 0 0
Rice Mill 84378002 200509 NA 0 0
Sugar Mill Machinery 84383000 200509 NA 0 0
Castings-Cast Iron 73250000 200403 MT 49.8 14.27
Others 11044 200403 NA 29 0
Rice Mill Machinery 11044 200403 No 18.4 13.33
Structural Order 11044 200403 MT 2.8 1.73
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General Order 11044 200403 NA 0 0
Boiler Order 11044 200403 NA 0 0
Ship Repairs 11044 200403 NA 0 0
Sugar Mill Machinery 84383000 200403 NA 0 0
Rice Mill 84378002 200403 NA 0 0
Sugar 17010000 200403 NA 0 0
Sugar Mill Machinery 84383000 200303 NA 24.15 0General Order 11044 200303 NA 22.91 0
Rice Mill Machinery 11044 200303 NA 21.33 0
Structural Order 11044 200303 NA 18.4 0
Ship Repairs 11044 200303 NA 9.82 0
Sugar 17010000 200303 NA 1.92 0
Rice Mill 84378002 200303 NA 1.24 0
Boiler Order 11044 200303 NA 0.23 0
Rice Mill Machinery 11044 200203 NA 27.55 0
General Order 11044 200203 NA 24.9 0
Structural Order 11044 200203 NA 24.8 0
Sugar Mill Machinery 84383000 200203 NA 9.9 0
Ship Repairs 11044 200203 NA 8.16 0Sugar 17010000 200203 NA 1.84 0
Rice Mill 84378002 200203 NA 1.84 0
Boiler Order 11044 200203 NA 1.02 0
Structurals-Steel 73080000 200103 MT 39.05 0
Rice Mill Machinery 11044 200103 No 27.2 0
Castings-Cast Iron 73250000 200103 MT 22.32 0
Others 11044 200103 NA 11.43 0
Rice Mill 84378002 200103 NA 0 0
Sugar Mill Machinery 84383000 200103 NA 0 0
Sugar 17010000 200103 NA 0 0
Boiler Order 11044 200103 NA 0 0
Structural Order 11044 200103 NA 0 0Ship Repairs 11044 200103 NA 0 0
General Order 11044 200103 NA 0 0
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Installed Capacity Production Sales Quantity Sales Sales Realisation/Unit -Unit Curr
0 0 0 0.92 0
3000 0 0 0.34 0
4800 0 1 0.12 1200000
240 0 0 0.05 00 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
3000 1 0 0.04 0
0 0 0 0.01 0
0 0 0 0 0
0 0 0 0 0
240 0 0 0 00 0 0 0 0
0 0 0 0 0
0 0 0 0 0
4800 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0.01 0
0 0 0 0 0
240 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 00 0 0 0 0
0 0 0 0 0
0 0 0 0 0
3000 0 0 0 0
4800 0 0 0 0
3000 51 51 1.04 203921.57
0 0 0 0.86 0
240 10 10 0.42 420000
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 00 0 0 0 0
4800 0 0 0 0
0 0 0 0 0
0 0 0 0 0
3000 428 469 2.49 53091.68
0 0 0 1.45 0
240 32 32 0.92 287500
4800 83 16 0.14 87500
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0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 2.14 00 0 0 2.03 0
0 0 0 1.89 0
0 0 0 1.63 0
0 0 0 0.87 0
0 0 0 0.17 0
0 0 0 0.11 0
0 0 0 0.02 0
0 0 0 2.7 0
0 0 0 2.44 0
0 0 0 2.43 0
0 0 0 0.97 0
0 0 0 0.8 00 0 0 0.18 0
0 0 0 0.18 0
0 0 0 0.1 0
0 839 557 6.49 116517.06
0 146 122 4.52 370491.8
0 754 895 3.71 41452.51
0 0 0 1.9 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 00 0 0 0 0
0 0 0 0 0
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RATIOS - VALUATION RATIOS - Binny Engg.
199603 199703 199803 199903 200003 200103 200203 200303 200403
Price Earning (P/E) 0 0 0 0 0 0 0 0 0
Price to Book Value ( P/BV) 0 0 0 0 0 0 0 0 0
Price/Cash EPS (P/CEPS) 0 0 0 0 0 0 0 0 0
EV/EBIDTA 0 0 0 0 0 0 0 0 0Market Cap/Sales 0 0 0 0 0 0 0 0 0
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200509 200603 200703 200803
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 00 0 0 0
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RATIOS - KEY FINANCIAL RATIOS - Binny Engg.
199603 199703 199803 199903 200003 200103 200203 200303 200403
Key Ratios
Debt-Equity Ratio 2.73 2.54 6.18 0 0 0 0 0 0
Long Term Debt-Equity Ratio 2.73 2.54 6.18 0 0 0 0 0 0
Current Ratio 1.64 1.47 1.28 1.46 1.79 0.87 0.36 0.3 0.2
Turnover Ratios
Fixed Assets 4.03 3.87 1.53 1.82 1.36 1.07 0.63 0.57 0.32
Inventory 3.43 3.93 2.06 2.83 2.43 2.53 2.57 2.64 1.85
Debtors 5.05 4.22 1.63 2.25 1.9 1.8 1.68 1.64 1.21
Interest Cover Ratio 1.17 0.69 -1.18 -0.36 -0.44 -0.76 -1.44 -1.39 -1.23
PBIDTM (%) 6.59 5.57 -10.22 0.89 -0.57 -9.39 -40.1 -68.28 -68
PBITM (%) 5.32 3.72 -15.24 -3.33 -6.24 -16.79 -52.76 -81.94 -86.4
PBDTM (%) 2.05 0.19 -23.1 -8.33 -14.9 -31.41 -76.73 -127.31 -138.2
CPM (%) 2.05 0.19 -23.1 -8.33 -14.9 -31.41 -76.73 -127.31 -138.2
APATM (%) 0.79 -1.66 -28.13 -12.55 -20.57 -38.81 -89.39 -140.97 -156.6
ROCE (%) 12.75 10.05 -22 -5.5 -7.2 0 0 0 0RONW (%) 6.94 -15.61 -284.62 128.26 64.57 0 0 0 0
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200509 200603 200703 200803
0 0 0 0
0 0 0 0
0.14 0.1 0.13 0.53
0.1 0 0 0.11
0.96 0.03 0.08 2.53
0.54 0.01 0.03 0.87
0 0 0 0
-164.22 -9500 -2060 -1.4
-205.6 -11400 -2380 -9.09
-164.22 -9500 -2060 -1.4
-164.22 -9500 -2060 -1.4
-205.6 -11400 -2380 -9.09
-42.09 0 0 -1.1816.57 0 0 -1.29
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FINANCE -CASH FLOW - Binny Engg. (Curr: Rs in Cr.)
200303 200403 200509 200603 200703 200803
Cash Flow Summary
Cash and Cash Equivalents at Beginning of the year 0.44 0.28 0.26 0.09 0.06 0.06
Net Cash from Operating Activities 0.08 -2.02 13.31 -0.44 -2.81 -7.43
Net Cash Used in Investing Activities 0.03 0 0.01 0.01 -0.03 6.77Net Cash Used in Financing Activities -0.27 1.9 -13.49 0.4 2.84 0.74
Net Inc/(Dec) in Cash and Cash Equivalent -0.16 -0.12 -0.17 -0.03 0 0.08
Cash and Cash Equivalents at End of the year 0.28 0.16 0.09 0.06 0.06 0.14
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FINANCE -FUNDS FLOW - Actual - Binny Engg. (Curr: Rs in Cr.)
199603 199703 199803 199903 200003 200103 200203 200303 200403
Sources of funds
Cash profit 4.77 0.11 0 0 0 0 0 0 0
Increase in equity 6 0 0 0 0 0 0 0 0Increase in other networth 0 0 0 0 0 0 0 0 0
Increase in loan funds 18.07 0 2.63 8.86 1.18 0 3.18 4.92 5.41
Decrease in gross block 0 0 0 0 0 0 0 0 0.08
Decrease in investments 0 0 0 0 0 0 0 0 0
Decrease in working capital 0 5.86 2.81 0 1.96 11.1 4.38 6.03 1.52
Others 0 0 0.07 0.01 0 0 0.01 0.34 0
Total Inflow 28.84 5.97 5.51 8.87 3.14 11.1 7.57 11.29 7.01
Application of funds
Cash loss 0 0 5.47 2.36 3.13 5.23 7.52 11.28 7.01
Decrease in networth 0 0 0 0 0 0 0 0 0Decrease in loan funds 0 4.92 0 0 0 5.84 0 0 0
Increase in gross block 14.49 0.92 0.04 0.04 0.01 0.03 0.05 0.01 0
Increase in investments 0 0 0 0 0 0 0 0 0
Increase in working capital 14.05 0 0 6.47 0 0 0 0 0
Dividend 0 0 0 0 0 0 0 0 0
Others 0.3 0.13 0 0 0 0 0 0 0
Total Outflow 28.84 5.97 5.51 8.87 3.14 11.1 7.57 11.29 7.01
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200509 200603 200703 200803
17.16 0 0 6.78
0 0 22.75 00 0 0 0
0 0.4 0 0.74
0 0.13 0 0
0 0 0 0
0 1.31 0 0
0 0 0 0
17.16 1.84 22.75 7.52
0 1.84 1.03 0
0 0 0 013.49 0 19.9 0
0 0 0.04 0.01
0 0 0 0
3.67 0 1.78 7.51
0 0 0 0
0 0 0 0
17.16 1.84 22.75 7.52
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FINANCE -PROFIT AND LOSS - Binny Engg. (Curr: Rs in Cr.)
199603 (12) 199703 (12) 199803 (12) 199903 (12)
INCOME :
Sales Turnover 58.46 57.8 23.68 28.2
Excise Duty 1.81 1.61 1.72 1.45
Net Sales 56.65 56.19 21.96 26.75Other Income 0.93 1.13 0.58 4.17
Stock Adjustments 4.22 -3.74 -1.03 -1.3
Total Income 61.8 53.58 21.51 29.62
EXPENDITURE :
Raw Materials 10 5.57 3.62 4.05
Power & Fuel Cost 1.19 1.16 1.09 0.92
Employee Cost 5.75 6.08 5.7 6.72
Other Manufacturing Expenses 38.73 34.87 12.1 14.47
Selling and Administration Expenses 0.27 0.43 0.32 0.38
Miscellaneous Expenses 1.84 2.25 1.1 2.83Less: Pre-operative Expenses Capitalised 0 0 0 0
Total Expenditure 57.78 50.36 23.93 29.37
Operating Profit 4.02 3.22 -2.42 0.25
Interest 2.65 3.11 3.05 2.6
Gross Profit 1.37 0.11 -5.47 -2.35
Depreciation 0.74 1.07 1.19 1.19
Profit Before Tax 0.63 -0.96 -6.66 -3.54
Tax 0 0 0 0
Fringe Benefit tax 0 0 0 0
Deferred Tax 0 0 0 0Reported Net Profit 0.63 -0.96 -6.66 -3.54
Extraordinary Items 0.17 0 0 0
Adjusted Net Profit 0.46 -0.96 -6.66 -3.54
Adjst. below Net Profit 0 0 0 0
P & L Balance brought forward 0 0 0 0
Statutory Appropriations 0 0 0 0
Appropriations 0.63 -0.96 -6.66 -3.54
P & L Balance carried down 0 0 0 0
Dividend 0 0 0 0
Preference Dividend 0 0 0 0Equity Dividend % 0 0 0 0
Earnings Per Share-Unit Curr 1.05 0 0 0
Book Value-Unit Curr 11.05 9.45 -1.65 -7.55
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200003 (12) 200103 (12) 200203 (12) 200303 (12) 200403 (12) 200509 (18) 200603 (6) 200703 (12)
21 16.62 9.8 8.86 5 2.32 0.01 0.05
1.24 1.31 0.64 0.37 0.28 0.15 0 0.01
19.76 15.31 9.16 8.49 4.72 2.17 0.01 0.040.68 1.01 0.5 0.41 0.56 23.94 0.11 0.21
-0.67 -2.19 -1.09 -0.74 -0.38 -1.66 0 -0.02
19.77 14.13 8.57 8.16 4.9 24.45 0.12 0.23
3.08 1.08 1.02 0.67 0.12 0.02 0.01 0.01
1.18 0.87 0.53 0.42 0.37 0.4 0.04 0.26
5.25 5.02 5.03 5.8 4.1 5.43 1.11 0.51
8.3 7.23 4.61 4.8 3.03 0.69 0.05 0.1
0.49 0.41 0.32 0.34 0.15 0.41 0.32 0.25
1.59 1.08 0.99 2.18 0.53 0.34 0.32 0.130 0 0 0 0 0 0 0
19.89 15.69 12.5 14.21 8.3 7.29 1.85 1.26
-0.12 -1.56 -3.93 -6.05 -3.4 17.16 -1.73 -1.03
3.01 3.66 3.59 5.23 3.51 0 0 0
-3.13 -5.22 -7.52 -11.28 -6.91 17.16 -1.73 -1.03
1.19 1.23 1.24 1.21 0.92 0.96 0.19 0.16
-4.32 -6.45 -8.76 -12.49 -7.83 16.2 -1.92 -1.19
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0-4.32 -6.45 -8.76 -12.49 -7.83 16.2 -1.92 -1.19
0 0 0 0 -0.01 20.97 -0.78 0.03
-4.32 -6.45 -8.76 -12.49 -7.82 -4.77 -1.14 -1.22
0 0 0 0 0 0 0 0
0 -14.85 -21.3 -30.06 -42.55 -50.38 -34.18 -36.1
0 0 0 0 0 0 0 0
-4.32 0 0 0 0 0 0 0
0 -21.3 -30.06 -42.55 -50.38 -34.18 -36.1 -37.29
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 00 0 0 0 0 0 0 0
0 0 0 0 0 18 0 0
-14.75 -25.5 -40.1 -60.92 -73.97 -46.97 -50.17 -2.97
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200803 (12)
1.43
0.11
1.326.82
-0.11
8.03
0.03
0.29
0.32
0.17
0.27
0.170
1.25
6.78
0
6.78
0.11
6.67
0
0
06.67
6.8
-0.13
0
-37.29
0
0
-30.62
0
00
2.32
-0.65
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FINANCE -BALANCE SHEET - Binny Engg. (Curr: Rs in Cr.)
199603 199703 199803 199903 200003 200103 200203
SOURCES OF FUNDS :
Share Capital 6 6 6 6 6 6 6
Reserves Total 0.63 -0.33 -6.99 -10.53 -14.85 -21.3 -30.06
Total Shareholders Funds 6.63 5.67 -0.99 -4.53 -8.85 -15.3 -24.06Secured Loans 11.93 12.8 15.04 23.76 25.36 19.67 23.14
Unsecured Loans 6.14 0.35 0.74 0.88 0.46 0.31 0.02
Total Debt 18.07 13.15 15.78 24.64 25.82 19.98 23.16
Total Liabilities 24.7 18.82 14.79 20.11 16.97 4.68 -0.9
APPLICATION OF FUNDS :
Gross Block 14.49 15.41 15.45 15.49 15.5 15.44 15.47
Less : Accumulated Depreciation 4.14 5.21 6.4 7.58 8.77 9.99 11.23
Less:Impairment of Assets 0 0 0 0 0 0 0
Net Block 10.35 10.2 9.05 7.91 6.73 5.45 4.24
Lease Adjustment 0 0 0 0 0 0 0Capital Work in Progress 0 0 0 0 0 0.09 0.11
Investments 0 0 0 0 0 0 0
Current Assets, Loans & Advances
Inventories 17.02 12.41 10.63 9.27 7.98 5.16 3.81
Sundry Debtors 11.58 15.81 13.19 11.83 10.25 8.21 5.82
Cash and Bank 1.96 1.92 0.55 2.44 1.03 0.51 0.44
Loans and Advances 5.39 3.88 3.91 3.04 3.34 2.96 2
Total Current Assets 35.95 34.02 28.28 26.58 22.6 16.84 12.07
Less : Current Liabilities and Provisions
Current Liabilities 21.9 25.83 22.9 13.23 11.19 16.51 15.8
Provisions 0 0 0 1.5 1.52 1.54 1.86
Total Current Liabilities 21.9 25.83 22.9 14.73 12.71 18.05 17.66Net Current Assets 14.05 8.19 5.38 11.85 9.89 -1.21 -5.59
Miscellaneous Expenses not written off 0.3 0.43 0.36 0.35 0.35 0.35 0.34
Deferred Tax Assets 0 0 0 0 0 0 0
Deferred Tax Liability 0 0 0 0 0 0 0
Net Deferred Tax 0 0 0 0 0 0 0
Total Assets 24.7 18.82 14.79 20.11 16.97 4.68 -0.9
Contingent Liabilities 9.05 6.76 2.17 2.21 1.77 5.71 9.85
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200303 200403 200509 200603 200703 200803
6 6 6 6 28.75 28.75
-42.55 -50.38 -34.18 -36.1 -37.29 -30.62
-36.55 -44.38 -28.18 -30.1 -8.54 -1.8728.06 31.56 0 0 0 0
0.02 1.93 20 20.4 0.5 1.24
28.08 33.49 20 20.4 0.5 1.24
-8.47 -10.89 -8.18 -9.7 -8.04 -0.63
15.59 15.51 15.51 15.38 15.42 11.03
12.44 13.26 14.22 14.3 14.46 10.17
0 0 0 0 0 0
3.15 2.25 1.29 1.08 0.96 0.86
0 0 0 0 0 00 0 0 0 0 0
0 0 0 0 0 0
2.91 2.49 0.74 0.69 0.64 0.49
4.98 3.3 2.39 1.9 1.83 1.44
0.28 0.26 0.09 0.06 0.06 0.14
0.99 0.58 0.3 0.26 0.26 7.6
9.16 6.63 3.52 2.91 2.79 9.67
17.66 16.43 12.26 12.05 11.53 11.15
3.12 3.34 0.73 1.64 0.26 0.01
20.78 19.77 12.99 13.69 11.79 11.16-11.62 -13.14 -9.47 -10.78 -9 -1.49
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
-8.47 -10.89 -8.18 -9.7 -8.04 -0.63
12.82 14.42 13.9 13.91 16.61 16.4
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GENERAL - BACKGROUND - Binny Engg.
Registered Address Head Office
Meenambakkam
P O Box No 8677
Chennai - 600114 - Tamil Nadu
Profile Stock Data
Group : Indian Private BSE Code : -
Industry : Engineering - Heavy - General - Medium / Small BSE Group : -
Chairman : NSE Symbol : -
Auditors : CNGSN & Associates ISIN Demat : -
Secretary : Reuters : -
Inc. Year : 1995 Bloomberg : -
AGM Date : Par Value(Rs) 9:59
Financial Year : MarBook Closure :
Listing
Not Available
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PRODUCTS - RAW MATERIALS - Bharat Wagon (Curr: Rs in Cr.)
Product Name Product Code Year Unit of Measurement Product Quantity
Steel 72000000 200703 MT 10.73
Unspecified 11044 200703 NA 0
Sundry Materials 11044 200703 NA 0
SAB Regulator 11044 200703 No 453H T Coupler 11044 200703 No 688
C S Bogie 11044 200703 No 688
Air Brake System Components 86072100 200703 No 453
Steel 72000000 200603 MT 37.77
C S Bogie 11044 200603 No 562
H T Coupler 11044 200603 No 562
SAB Regulator 11044 200603 No 281
Unspecified 11044 200603 NA 0
Air Brake System Components 86072100 200603 No 281
Sundry Materials 11044 200603 NA 0
SAB Regulator 11044 200503 No 176
Air Brake System Components 86072100 200503 No 176C S Bogie 11044 200503 No 352
H T Coupler 11044 200503 No 352
Sundry Materials 11044 200503 NA 0
Steel 72000000 200503 MT 71.79
Unspecified 11044 200503 NA 0
Air Brake System Components 86072100 200403 No 114
Steel 72000000 200403 MT 64.09
Unspecified 11044 200403 NA 0
Sundry Materials 11044 200403 NA 0
SAB Regulator 11044 200403 No 114
H T Coupler 11044 200403 No 228
C S Bogie 11044 200403 No 228Unspecified 11044 199703 NA 0
Unspecified 11044 199603 NA 0
Unspecified 11044 199503 NA 0
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Product Value Cost/Unit -Unit Curr.
0.08 74557.32
0 0
2.89 0
0.41 9050.772.6 37790.7
7.99 116133.72
1.52 33554.08
0.06 15885.62
5.9 104982.21
2.14 38078.29
0.25 8896.8
0 0
0.92 32740.21
1.9 0
0.14 7954.55
0.56 31818.183.36 95454.55
1.12 31818.18
0.86 0
0.1 13929.52
0 0
0.26 22807.02
0.07 10922.14
0 0
0.75 0
0.09 7894.74
0.75 32894.74
2.18 95614.0435.24 0
8.86 0
2.32 0
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PRODUCTS - FINISHED PRODUCTS - Bharat Wagon (Curr: Rs in Cr.)
Product Name Product Code Year Unit of Measurement % of STO Capacity Utilised -%
Wagons 86060000 200703 FWU 99.87 51.48
Sugar Mill Machinery 84383000 200703 MT 0.13 0.12
LPG Cylinders 73110001 200703 No 0 0
Unspecified 11044 200703 NA 0 0Wagons 86060000 200603 FWU 99.61 31.93
Sugar Mill Machinery 84383000 200603 MT 0.39 0.88
Unspecified 11044 200603 NA 0 0
LPG Cylinders 73110001 200603 No 0 0
Wagons 86060000 200503 FWU 100 17.6
Sugar Mill Machinery 84383000 200503 MT 0 0
Unspecified 11044 200503 NA 0 0
LPG Cylinders 73110001 200503 No 0 0
Wagons 86060000 200403 FWU 97.48 11.4
Sugar Mill Machinery 84383000 200403 MT 2.52 0.22
LPG Cylinders 73110001 200403 No 0 0
Unspecified 11044 200403 NA 0 0Unspecified 11044 199703 NA 100 0
Unspecified 11044 199603 NA 100 0
Unspecified 11044 199503 NA 100 0
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Installed Capacity Production Sales Quantity Sales Sales Realisation/Unit -Unit Curr
2200 1132.5 1145 22.39 195545.85
1200 1.41 3.95 0.03 75949.37
100000 0 0 0 0
0 0 0 0 02200 702.5 700 15.35 219285.71
1200 10.5 20.81 0.06 28832.29
0 0 0 0 0
100000 0 0 0 0
2500 440 392.5 8.63 219872.61
1200 0 0 0 0
0 0 0 0 0
100000 0 0 0 0
2500 285 312.5 5.42 173440
1200 2.63 41.6 0.14 33653.85
100000 0 0 0 0
0 0 0 0 00 0 0 59.38 0
0 0 0 18.47 0
0 0 0 9.37 0
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RATIOS - VALUATION RATIOS - Bharat Wagon
199503 199603 199703 199803 199903 200003 200103 200203 200403
Price Earning (P/E) 0 0 0 0 0 0 0 0 0
Price to Book Value ( P/BV) 0 0 0 0 0 0 0 0 0
Price/Cash EPS (P/CEPS) 0 0 0 0 0 0 0 0 0
EV/EBIDTA 0 0 0 0 0 0 0 0 0Market Cap/Sales 0 0 0 0 0 0 0 0 0
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200503 200603 200703
0 0 0
0 0 0
0 0 0
0 0 00 0 0
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RATIOS - KEY FINANCIAL RATIOS - Bharat Wagon
199503 199603 199703 199803 199903 200003 200103 200203 200403
Key Ratios
Debt-Equity Ratio 0.33 0.36 0.41 0.44 0.64 1.83 0 0 0
Long Term Debt-Equity Ratio 0.33 0.36 0.41 0.44 0.64 1.83 0 0 0
Current Ratio 1.4 1.26 1.16 1.23 1.44 1.15 0.87 0.6 0.16
Turnover Ratios
Fixed Assets 0.68 1.27 3.88 3.62 3.21 1.56 2.7 1.89 0.33
Inventory 1.48 2.05 6.23 7.51 6.01 2.75 4.13 3.24 1.3
Debtors 4.93 7.81 13.51 10.16 9.68 5.17 6.69 4 2.01
Interest Cover Ratio -10.49 1.1 1.19 1.84 1.24 -12.31 -3.51 -21.02 -1.53
PBIDTM (%) -41.41 6.39 2.2 2.81 3.23 -36.61 -6.87 -79.99 -200.18
PBITM (%) -48.13 2.98 1.16 1.78 2.08 -39.16 -8.25 -81.87 -210.07
PBDTM (%) -46 3.68 1.21 1.85 1.56 -39.79 -9.23 -83.88 -337.59
CPM (%) -46 3.68 1.18 1.76 1.52 -39.79 -9.23 -83.88 -337.59
APATM (%) -52.72 0.27 0.15 0.72 0.37 -42.34 -10.61 -85.76 -347.48
ROCE (%) -34.85 4.21 5.48 7.63 6.87 -90.43 -103.69 266.22 0RONW (%) -49.35 0.51 0.97 4.42 2 -276.06 122.61 143.88 0
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200503 200603 200703
0 0 0
0 0 0
0.15 0.12 0.09
0.52 0.92 1.33
1.64 2.33 3.47
3.52 7.54 11.21
-1.32 -0.7 -0.53
-147.86 -50.75 -29.3
-153.77 -53.6 -31.09
-264.19 -127.45 -87.56
-264.19 -127.51 -87.6
-270.1 -130.37 -89.38
0 0 00 0 0
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FINANCE -CASH FLOW - Bharat Wagon (Curr: Rs in Cr.)
200503 200603 200703
Cash Flow Summary
Cash and Cash Equivalents at Beginning of the year 3.67 4.31 0.41
Net Cash from Operating Activities -7.87 -8.25 -7.19
Net Cash Used in Investing Activities 0 0 -0.9Net Cash Used in Financing Activities 8.52 4.35 8.93
Net Inc/(Dec) in Cash and Cash Equivalent 0.65 -3.9 0.84
Cash and Cash Equivalents at End of the year 4.32 0.41 1.25
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FINANCE -FUNDS FLOW - Actual - Bharat Wagon (Curr: Rs in Cr.)
199503 199603 199703 199803 199903 200003 200103 200203 200403
Sources of funds
Cash profit 0.71 0.68 0.7 1 0.77 0 0 0 0
Increase in equity 7.96 0.17 0 0 0 0 0 1.86 9.99Increase in other networth 6.99 0 0 0.59 0 0.01 0 0 0
Increase in loan funds 3.26 0.5 0 0.7 3.31 0 1.63 1.74 62.53
Decrease in gross block 0 0 0 0 0 0 0 0 0
Decrease in investments 0 0 0 0 0 0 0 0 0
Decrease in working capital 0 0.45 0.42 0 0 11.44 2.58 22.93 23.24
Others 0 0.06 0.05 0.15 0.02 0.03 0.02 0 0
Total Inflow 18.92 1.86 1.17 2.44 4.1 11.48 4.23 26.53 95.76
Application of funds
Cash loss 0 0 0 0 0 10.13 4.1 26.27 13.01
Decrease in networth 0 0.55 0.93 0 0.59 0 0 0 51.75Decrease in loan funds 0 0 0 0 0 1.23 0 0 0
Increase in gross block 14.11 1.31 0.22 0.18 0.39 0.12 0.12 0.26 16.71
Increase in investments 0 0 0 0 0 0 0.01 0 0
Increase in working capital 4.48 0 0 2.17 3.08 0 0 0 0
Dividend 0 0 0.02 0.09 0.04 0 0 0 0
Others 0.33 0 0 0 0 0 0 0 14.29
Total Outflow 18.92 1.86 1.17 2.44 4.1 11.48 4.23 26.53 95.76
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200503 200603 200703
0 0 0
0 0 00 0.11 0.7
18.13 15.71 20.45
0 0 0
0 0 0
4.98 3.83 0
4.48 4.79 4.1
27.59 24.44 25.25
27.59 24.44 23.74
0 0 00 0 0
0 0 0.9
0 0 0
0 0 0.61
0 0 0
0 0 0
27.59 24.44 25.25
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FINANCE -PROFIT AND LOSS - Bharat Wagon (Curr: Rs in Cr.)
199503 (12) 199603 (12) 199703 (12) 199803 (12)
INCOME :
Sales Turnover 9.37 18.47 60.11 56.88
Excise Duty 0.19 0.13 0.13 0.09
Net Sales 9.18 18.34 59.98 56.79Other Income 1.08 1.41 1.98 0.92
Stock Adjustments 0.98 4.96 -4.63 0.27
Total Income 11.24 24.71 57.33 57.98
EXPENDITURE :
Raw Materials 2.32 8.86 33.12 36.08
Power & Fuel Cost 0.83 0.89 1.22 1.19
Employee Cost 9.83 12.25 17.45 16.64
Other Manufacturing Expenses 0.16 0.04 2.44 0.33
Selling and Administration Expenses 0 0 0.15 0
Miscellaneous Expenses 1.98 1.49 1.63 2.14Less: Pre-operative Expenses Capitalised 0 0 0 0
Total Expenditure 15.12 23.53 56.01 56.38
Operating Profit -3.88 1.18 1.32 1.6
Interest 0.43 0.5 0.59 0.55
Gross Profit -4.31 0.68 0.73 1.05
Depreciation 0.63 0.63 0.62 0.59
Profit Before Tax -4.94 0.05 0.11 0.46
Tax 0 0 0.02 0.05
Fringe Benefit tax 0 0 0 0
Deferred Tax 0 0 0 0Reported Net Profit -4.94 0.05 0.09 0.41
Extraordinary Items 0 0 0 0
Adjusted Net Profit -4.94 0.05 0.09 0.41
Adjst. below Net Profit 0 0 0 0
P & L Balance brought forward 4.98 0.04 0 0
Statutory Appropriations 0 0 0 0
Appropriations 0 0.01 0.09 0.41
P & L Balance carried down 0.04 0.08 0 0
Dividend 0 0 0.02 0.09
Preference Dividend 0 0 0 0Equity Dividend % 0 0 0.24 0.5
Earnings Per Share-Unit Curr 0 6.15 11.07 50.43
Book Value-Unit Curr 1257.54 1190.65 1084.87 1196.8
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199903 (12) 200003 (12) 200103 (12) 200203 (12) 200403 (12) 200503 (12) 200603 (12) 200703 (12)
51.42 25.46 44.22 31.33 5.56 8.63 15.41 22.42
0.13 0.12 0.34 0.11 0.03 0 0.03 0
51.29 25.34 43.88 31.22 5.53 8.63 15.38 22.420.66 0.25 5.38 0.08 0.12 0.78 0.42 0.31
1.14 -0.17 1.71 -4.13 -1.15 1.05 0.03 -0.63
53.09 25.42 50.97 27.17 4.5 10.46 15.83 22.1
31.19 15.95 26.85 18.95 4.1 6.14 11.17 15.49
1.27 1.29 1.93 1.64 1.32 1.58 1.97 2.36
15.65 14.98 16.9 18.13 13.7 13.25 8.77 9.26
1.59 1.17 3.51 1.82 0.18 0.23 0.38 0.72
0.19 0.09 0.14 0.08 0.5 0.41 0.47 0.54
1.54 1.26 4.68 11.61 0.56 6.4 5.68 4.40 0 0 0 0 0 0 0
51.43 34.74 54.01 52.23 20.36 28.01 28.44 32.77
1.66 -9.32 -3.04 -25.06 -15.86 -17.55 -12.61 -10.67
0.86 0.81 1.04 1.22 7.64 10.04 11.82 13.06
0.8 -10.13 -4.08 -26.28 -23.5 -27.59 -24.43 -23.73
0.59 0.65 0.61 0.59 0.55 0.51 0.44 0.4
0.21 -10.78 -4.69 -26.87 -24.05 -28.1 -24.87 -24.13
0.02 0 0 0 0 0 0 0
0 0 0 0 0 0 0.01 0.01
0 0 0 0 0 0 0 00.19 -10.78 -4.69 -26.87 -24.05 -28.1 -24.88 -24.14
0.01 0 0 0 -4.73 -4.79 -4.79 -4.1
0.18 -10.78 -4.69 -26.87 -19.32 -23.31 -20.09 -20.04
0 0 0 0 0 0 0 0
0 0 0 0 -51.75 -75.8 -103.9 -128.78
0 0 0 0 0 0 0 0
0.19 -10.78 -4.69 -26.87 0 0 0 0
0 0 0 0 -75.8 -103.9 -128.78 -152.92
0.04 0 0 0 0 0 0 0
0 0 0 0 0 0 0 01 0 0 0 0 0 0 0
23.37 0 0 0 0 0 0 0
1142.68 -182.04 -758.92 -3121.12 -6587.59 -9400.4 -11890.89 -14307.31
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FINANCE -BALANCE SHEET - Bharat Wagon (Curr: Rs in Cr.)
199503 199603 199703 199803 199903 200003 200103
SOURCES OF FUNDS :
Share Capital 7.96 8.13 8.13 8.13 8.13 8.13 8.13
Reserves Total 2.05 1.55 0.69 1.6 1.16 -9.61 -14.3
Total Shareholders Funds 10.01 9.68 8.82 9.73 9.29 -1.48 -6.17Secured Loans 3.26 3.76 0 4.46 0 0 0.3
Unsecured Loans 0 0 3.76 0 7.77 6.54 7.87
Total Debt 3.26 3.76 3.76 4.46 7.77 6.54 8.17
Total Liabilities 13.27 13.44 12.58 14.19 17.06 5.06 2
APPLICATION OF FUNDS :
Gross Block 13.78 15.37 15.64 15.82 16.21 16.33 16.45
Less : Accumulated Depreciation 5.65 6.28 6.89 7.48 8.06 8.71 9.3
Less:Impairment of Assets 0 0 0 0 0 0 0
Net Block 8.13 9.09 8.75 8.34 8.15 7.62 7.15
Lease Adjustment 0 0 0 0 0 0 0Capital Work in Progress 0.33 0.05 0 0 0 0 0
Investments 0 0 0 0 0 0 0.01
Current Assets, Loans & Advances
Inventories 6.34 11.65 7.64 7.5 9.6 8.93 12.49
Sundry Debtors 1.9 2.83 6.07 5.13 5.49 4.35 8.87
Cash and Bank 4.3 7.29 9.91 2.83 4.18 0.5 0.26
Loans and Advances 3.19 3.9 5.72 5.52 7.29 6.66 8.94
Total Current Assets 15.73 25.67 29.34 20.98 26.56 20.44 30.56
Less : Current Liabilities and Provisions
Current Liabilities 11.25 21.64 24.82 15.2 16.22 21.47 33.76
Provisions 0 0 0.91 0 1.48 1.55 1.96
Total Current Liabilities 11.25 21.64 25.73 15.2 17.7 23.02 35.72Net Current Assets 4.48 4.03 3.61 5.78 8.86 -2.58 -5.16
Miscellaneous Expenses not written off 0.33 0.27 0.22 0.07 0.05 0.02 0
Deferred Tax Assets 0 0 0 0 0 0 0
Deferred Tax Liability 0 0 0 0 0 0 0
Net Deferred Tax 0 0 0 0 0 0 0
Total Assets 13.27 13.44 12.58 14.19 17.06 5.06 2
Contingent Liabilities 0 0 1.89 0 3.68 3.48 0.65
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200203 200403 200503 200603 200703
9.99 9.99 9.99 9.99 9.99
-41.17 -75.8 -103.9 -128.78 -152.92
-31.18 -65.81 -93.91 -118.79 -142.931.38 7.08 7.24 7.91 6.06
8.53 55.45 73.42 88.46 110.76
9.91 62.53 80.66 96.37 116.82
-21.27 -3.28 -13.25 -22.42 -26.11
16.71 16.71 16.71 16.71 16.98
9.9 11.04 11.55 11.99 12.39
0 0 0 0 0
6.81 5.67 5.16 4.72 4.59
0 0 0 0 00 0 0 0 0.63
0.01 0 0 0 0
6.86 4.27 6.28 6.95 5.97
6.81 2.77 2.14 1.95 2.05
0.3 3.67 4.31 0.42 1.25
5.41 4.18 2.74 3.35 2.32
19.38 14.89 15.47 12.67 11.59
37.58 33.62 38.76 38.58 36.29
9.89 4.51 4.93 6.14 6.74
47.47 38.13 43.69 44.72 43.03-28.09 -23.24 -28.22 -32.05 -31.44
0 14.29 9.81 5.02 0.92
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
-21.27 -3.28 -13.25 -22.31 -25.3
6.12 3.96 3.54 3.29 3.25
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GENERAL - BACKGROUND - Bharat Wagon
Registered Address
C Block Maurya Lok Complex
5th Floor Dak Bungalow Road
Patna - 800001 - Bihar
http://www.bharatwagon.com
Profile
Group : Government of India BSE Code
Industry : Engineering - Heavy - General - Medium / Small BSE Group
Chairman : NSE Symbol
Auditors : Jha & Associates ISIN Demat
Secretary : Reuters
Inc. Year : 1978 Bloomberg
AGM Date : 9/13/2007 Par Value(Rs)
Financial Year : Mar Tot. EmployeesBook Closure :
Listing
Not Listed
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Head Office
C Block
5th Floor Mayura Lok Complex
Dak Bungalow Road
Patna800001
Stock Data
: -
: -
: -
: -
: -
: -
999:59:00
929:59:00
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RATIOS - VALUATION RATIOS - Bharat Process
199803 199903 200003 200103 200203 200303
Price Earning (P/E) 0 0 0 0 0 0
Price to Book Value ( P/BV) 0 0 0 0 0 0
Price/Cash EPS (P/CEPS) 0 0 0 0 0 0
EV/EBIDTA 0 0 0 0 0 0Market Cap/Sales 0 0 0 0 0 0
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RATIOS - KEY FINANCIAL RATIOS - Bharat Process
199803 199903 200003 200103 200203 200303
Key Ratios
Debt-Equity Ratio 0 0 0 0 0 0
Long Term Debt-Equity Ratio 0 0 0 0 0 0
Current Ratio 0.3 0.3 0.28 0.25 0.23 0.21
Turnover Ratios
Fixed Assets 0.2 0.05 0 0 0 0
Inventory 3.18 0.96 0 0 0 0
Debtors 0.12 0.03 0 0 0 0
Interest Cover Ratio 0 0 0.04 -0.02 0.07 0.09
PBIDTM (%) 35.19 84.62 0 0 0 0
PBITM (%) 18.52 76.92 0 0 0 0
PBDTM (%) -4348.15 -22523.08 0 0 0 0
CPM (%) -4348.15 -22523.08 0 0 0 0
APATM (%) -4364.81 -22530.77 0 0 0 0
ROCE (%) -0.11 -0.1 -1.21 0.43 -1.9 -2.32RONW (%) 16.31 18.3 17.86 18.92 17.24 17
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FINANCE -FUNDS FLOW - Actual - Bharat Process (Curr: Rs in Cr.)
199803 199903 200003 200103 200203 200303
Sources of funds
Cash profit 0 0 0 0 0 0
Increase in equity 4.86 0 0 0 0 0Increase in other networth 0 0 0 0.01 0 0
Increase in loan funds 57.84 13.64 2.05 6.56 2.68 0
Decrease in gross block 0 0 0.01 0 0 0.04
Decrease in investments 0 0 0 0 0 0
Decrease in working capital 87.9 20.5 31.81 34.77 45.23 56.04
Others 0 0 0.56 2.53 0 0
Total Inflow 150.6 34.14 34.43 43.87 47.91 56.08
Application of funds
Cash loss 21.13 29.27 34.43 43.86 47.9 56.08
Decrease in networth 125.79 1.79 0 0 0 0Decrease in loan funds 0 0 0 0 0 0
Increase in gross block 2.64 0 0 0.01 0.01 0
Increase in investments 0.16 0 0 0 0 0
Increase in working capital 0 0 0 0 0 0
Dividend 0 0 0 0 0 0
Others 0.88 3.08 0 0 0 0
Total Outflow 150.6 34.14 34.43 43.87 47.91 56.08
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FINANCE -PROFIT AND LOSS - Bharat Process (Curr: Rs in Cr.)
199803 (12) 199903 (12) 200003 (12) 200103 (12)
INCOME :
Sales Turnover 0.54 0.13 0 0
Excise Duty 0 0 0 0
Net Sales 0.54 0.13 0 0Other Income 3.69 5.31 5.65 6.27
Stock Adjustments -0.15 -0.06 0 0
Total Income 4.08 5.38 5.65 6.27
EXPENDITURE :
Raw Materials 0.29 0.05 0.01 0
Power & Fuel Cost 0.24 0.26 0.13 0.01
Employee Cost 2.86 1.62 1.04 0.93
Other Manufacturing Expenses 0.01 0 0.09 0
Selling and Administration Expenses 0 0 0 0.01
Miscellaneous Expenses 0.49 3.34 2.87 5.99Less: Pre-operative Expenses Capitalised 0 0 0 0
Total Expenditure 3.89 5.27 4.14 6.94
Operating Profit 0.19 0.11 1.51 -0.67
Interest 23.67 29.39 35.93 43.2
Gross Profit -23.48 -29.28 -34.42 -43.87
Depreciation 0.09 0.01 0.01 0.01
Profit Before Tax -23.57 -29.29 -34.43 -43.88
Tax 0 0 0 0
Fringe Benefit tax 0 0 0 0
Deferred Tax 0 0 0 0Reported Net Profit -23.57 -29.29 -34.43 -43.88
Extraordinary Items 0 0 0 0
Adjusted Net Profit -23.57 -29.29 -34.43 -43.88
Adjst. below Net Profit 0 0 0 0
P & L Balance brought forward 0 0 0 0
Statutory Appropriations 0 0 0 0
Appropriations -23.57 -29.29 -34.43 -43.88
P & L Balance carried down 0 0 0 0
Dividend 0 0 0 0
Preference Dividend 0 0 0 0Equity Dividend % 0 0 0 0
Earnings Per Share-Unit Curr 0 0 0 0
Book Value-Unit Curr -29732.51 -36127.57 -43211.93 -52238.68
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200203 (12) 200303 (12)
0 0
0 0
0 07.71 6.49
0 0
7.71 6.49
0 0
0 0
0.43 0
0 0.03
0.01 0
3.52 0.710 0
3.96 0.74
3.75 5.75
51.65 61.82
-47.9 -56.07
0.01 0.01
-47.91 -56.08
0 0
0 0
0 0-47.91 -56.08
0 0
-47.91 -56.08
0 0
0 0
0 0
-47.91 -56.08
0 0
0 0
0 00 0
0 0
-62096.71 -73635.8
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FINANCE -BALANCE SHEET - Bharat Process (Curr: Rs in Cr.)
199803 199903 200003 200103 200203 200303
SOURCES OF FUNDS :
Share Capital 4.86 4.86 4.86 4.86 4.86 4.86
Reserves Total -149.36 -180.44 -214.87 -258.74 -306.65 -362.73
Total Shareholders Funds -144.5 -175.58 -210.01 -253.88 -301.79 -357.87Secured Loans 57.84 0 73.3 0 0 0
Unsecured Loans 0 71.48 0.23 80.09 82.77 82.77
Total Debt 57.84 71.48 73.53 80.09 82.77 82.77
Total Liabilities -86.66 -104.1 -136.48 -173.79 -219.02 -275.1
APPLICATION OF FUNDS :
Gross Block 2.64 2.64 2.63 2.64 2.57 2.53
Less : Accumulated Depreciation 2.44 2.46 2.46 2.48 2.41 2.41
Less:Impairment of Assets 0 0 0 0 0 0
Net Block 0.2 0.18 0.17 0.16 0.16 0.12
Lease Adjustment 0 0 0 0 0 0Capital Work in Progress 0 0 0 0 0 0
Investments 0.16 0.16 0.16 0.16 0.16 0.16
Current Assets, Loans & Advances
Inventories 0.17 0.1 0.1 0.1 0.1 0
Sundry Debtors 4.34 4.41 2.99 1.05 1.05 1.09
Cash and Bank 0.08 0.06 0.89 0.43 1.33 0.3
Loans and Advances 33.8 41.48 45.41 56.31 60.65 68.42
Total Current Assets 38.39 46.05 49.39 57.89 63.13 69.81
Less : Current Liabilities and Provisions
Current Liabilities 126.29 153.79 188.92 232.39 283.34 345.92
Provisions 0 0.66 0.68 0.48 0 0.14
Total Current Liabilities 126.29 154.45 189.6 232.87 283.34 346.06Net Current Assets -87.9 -108.4 -140.21 -174.98 -220.21 -276.25
Miscellaneous Expenses not written off 0.88 3.96 3.4 0.87 0.87 0.87
Deferred Tax Assets 0 0 0 0 0 0
Deferred Tax Liability 0 0 0 0 0 0
Net Deferred Tax 0 0 0 0 0 0
Total Assets -86.66 -104.1 -136.48 -173.79 -219.02 -275.1
Contingent Liabilities 0 1.22 4.18 0.21 0.21 0.21
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GENERAL - BACKGROUND - Bharat Process
Registered Address Head Office
4 Netaji Subahas Road
Chartered Bank Building
Kolkata - 700001 - West Bengal
Tel. 033-2202351-4Fax. 91-33-28506
Profile Stock Data
Group : Government of India BSE Code : -
Industry : Engineering - Heavy - General - Medium / Small BSE Group : -
Chairman : R P Singh NSE Symbol : -
Auditors : S K Das & Assoicates ISIN Demat : -
Secretary : Reuters : -
Inc. Year : 1980 Bloomberg : -
AGM Date : Par Value(Rs) 999:59:00
Financial YearBook Closure :
Listing
Not Listed
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PRODUCTS - RAW MATERIALS - Beta Corporation (Curr: Rs in Cr.)
Product Name Product Code Year Unit of Measurement Product Quantity
Unspecified 11106 200003 NA 0
Unspecified 11106 199903 NA 0
Steel 72000000 199806 MT 26.4
Napthalene 29029004 199806 MT 13.28Sulphuric Acid 28070001 199806 MT 16.78
Unspecified 11106 199806 NA 0
Stainless Steel Sheets/Plates 72200000 199603 MT 103.32
MS Plates/Sheets/Angles 72080000 199603 MT 812.17
Unspecified 11106 199603 NA 0
Others 11106 199603 NA 0
Stainless Steel Sheets/Plates 72200000 199503 MT 0
MS Plates/Sheets/Angles 72080000 199503 MT 516.96
Unspecified 11106 199503 NA 0
Others 11106 199503 NA 0
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Product Value Cost/Unit -Unit Curr.
0 0
0.3 0
0.05 18936.52
0.03 22588.660.01 5961.25
7.32 0
0.94 90981.24
1.44 17730.39
10.27 0
0.04 0
0 0
0.88 17022.66
4.5 0
0.01 0
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PRODUCTS - FINISHED PRODUCTS - Beta Corporation (Curr: Rs in Cr.)
Product Name Product Code Year Unit of Measurement % of STO Capacity Utilised -%
Equipments 84000000 200003 NA 60 0
Other Goods 11106 200003 NA 40 0
Chemicals 28000000 200003 MT 0 0
Other Goods 11106 199903 NA 72.28 0Chemicals 28000000 199903 MT 14.85 0
Equipments 84000000 199903 NA 10.89 0
Unspecified 11106 199903 NA 1.98 0
Chemicals 28000000 199806 NA 74 0
Other Goods 11106 199806 NA 16.58 0
Equipments 84000000 199806 MT 9.42 0
Equipments 84000000 199603 NA 76.07 0
Steel 72000000 199603 MT 13.84 55.93
Chemicals 28000000 199603 MT 9.35 0
Other Goods 11106 199603 NA 0.74 0
Chemicals 28000000 199503 MT 38.25 0
Other Goods 11106 199503 NA 32.12 0Equipments 84000000 199503 NA 29.34 0
Unspecified 11106 199503 NA 0.29 0
Steel 72000000 199503 MT 0 0
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Installed Capacity Production Sales Quantity Sales Sales Realisation/Unit -Unit Curr
0 0 8.27 0.03 36275.7
0 0 0 0.02 0
0 0 2.55 0 0
0 0 0 0.73 00 0 9.03 0.15 166204.99
0 0 32.92 0.11 33419.41
0 0 0 0.02 0
0 0 0 4.24 0
0 0 0 0.95 0
0 0 165.4 0.54 32648.13
0 0 0 14.4 0
1500 838.96 1476.27 2.62 17747.43
0 0 493.75 1.77 35848.1
0 0 0 0.14 0
0 0 750 2.62 34933.33
0 0 0 2.2 00 0 0 2.01 0
0 0 0 0.02 0
0 0 0 0 0
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RATIOS - VALUATION RATIOS - Beta Corporation
199503 199603 199806 199903 200003
Price Earning (P/E) 0 3.06 0 0 0
Price to Book Value ( P/BV) 0 0.69 0 0 -0.94
Price/Cash EPS (P/CEPS) 0 2.96 0 0 -2.85
EV/EBIDTA 0 2.64 0 0 211.38Market Cap/Sales 0 0.44 0 0 125.49
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RATIOS - KEY FINANCIAL RATIOS - Beta Corporation
199503 199603 199806 199903 200003
Key Ratios
Debt-Equity Ratio 0 0.13 0 0 0
Long Term Debt-Equity Ratio 0 0.04 0 0 0
Current Ratio 1.88 2.66 0.13 0.12 0.1
Turnover Ratios
Fixed Assets 12.69 20.25 0.51 0.12 0
Inventory 5.04 7.85 8.68 2.72 0.16
Debtors 5.11 8.09 9.71 2.12 0.09
Interest Cover Ratio 0 60.67 -3.01 -0.39 -0.34
PBIDTM (%) 16.5 19.7 -67.54 7.92 160
PBITM (%) 16.06 19.23 -95.99 -63.37 -1560
PBDTM (%) 16.5 19.39 -99.48 -155.45 -4400
CPM (%) 11.68 14.79 -99.48 -155.45 -4400
APATM (%) 11.24 14.32 -127.92 -226.73 -6120
ROCE (%) 47.41 46.22 0 0 0RONW (%) 32.77 37.61 0 0 0
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FINANCE -CASH FLOW - Beta Corporation (Curr: Rs in Cr.)
199503 199603 199806 199903 200003
Cash Flow Summary
Cash and Cash Equivalents at Beginning of the year 0.07 0.05 0.68 0.05 0.03
Net Cash from Operating Activities -1.54 -2.06 -3.45 -1.13 -1.55
Net Cash Used in Investing Activities -0.01 -4.51 2.47 0 0Net Cash Used in Financing Activities 1.53 6.89 0.35 1.11 1.55
Net Inc/(Dec) in Cash and Cash Equivalent -0.02 0.32 -0.63 -0.02 0
Cash and Cash Equivalents at End of the year 0.05 0.37 0.05 0.03 0.03
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FINANCE -FUNDS FLOW - Actual - Beta Corporation (Curr: Rs in Cr.)
199503 199603 199806 199903 200003
Sources of funds
Cash profit 0.95 2.8 0 0 0
Increase in equity 1.59 3.75 5.34 0 0Increase in other networth 0.13 3.71 0.67 0 0
Increase in loan funds 0 1.93 8.01 1.11 1.55
Decrease in gross block 0 0 0 0 0
Decrease in investments 0 0 0 0 0
Decrease in working capital 0 0 8.82 0.45 0.65
Others 0 0 0 0 0
Total Inflow 2.67 12.19 22.84 1.56 2.2
Application of funds
Cash loss 0 0 3.62 1.56 2.2
Decrease in networth 0 0 0 0 0Decrease in loan funds 0 0 0 0 0
Increase in gross block 0.54 2.23 11.15 0 0
Increase in investments 0.28 1.84 8.07 0 0
Increase in working capital 1.68 7.13 0 0 0
Dividend 0.14 0.46 0 0 0
Others 0.03 0.53 0 0 0
Total Outflow 2.67 12.19 22.84 1.56 2.2
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FINANCE -PROFIT AND LOSS - Beta Corporation (Curr: Rs in Cr.)
199503 (12) 199603 (12) 199806 (12) 199903 (9)
INCOME :
Sales Turnover 6.85 18.93 5.73 1.01
Excise Duty 0.01 0.99 0.05 0.01
Net Sales 6.84 17.94 5.68 1Other Income 0.1 0.14 0 0
Stock Adjustments 0.15 0.08 -0.4 -0.31
Total Income 7.09 18.16 5.28 0.69
EXPENDITURE :
Raw Materials 5.39 12.69 7.41 0.14
Power & Fuel Cost 0.02 0.06 0.03 0.02
Employee Cost 0.09 0.19 0.93 0.36
Other Manufacturing Expenses 0.25 0.95 0.26 0.07
Selling and Administration Expenses 0.18 0.42 0.09 0.02
Miscellaneous Expenses 0.03 0.12 0.43 0Less: Pre-operative Expenses Capitalised 0 0 0 0
Total Expenditure 5.96 14.43 9.15 0.61
Operating Profit 1.13 3.73 -3.87 0.08
Interest 0 0.06 1.83 1.65
Gross Profit 1.13 3.67 -5.7 -1.57
Depreciation 0.03 0.09 1.63 0.72
Profit Before Tax 1.1 3.58 -7.33 -2.29
Tax 0.33 0.87 0 0
Fringe Benefit tax 0 0 0 0
Deferred Tax 0 0 0 0Reported Net Profit 0.77 2.71 -7.33 -2.29
Extraordinary Items 0 -0.01 0 0
Adjusted Net Profit 0.77 2.72 -7.33 -2.29
Adjst. below Net Profit -0.04 -0.04 -1.24 0
P & L Balance brought forward 0.87 0.51 -3.21 -6.7
Statutory Appropriations 0 0 0 0
Appropriations 1.09 0.76 -5.08 0
P & L Balance carried down 0.51 2.42 -6.7 -8.99
Dividend 0.14 0.46 0 0
Preference Dividend 0 0 0 0Equity Dividend % 20 11 0 0
Earnings Per Share-Unit Curr 4.84 5.07 0 0
Book Value-Unit Curr 14.78 22.58 -2.47 -6.76
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200003 (12)
0.05
0
0.050.14
-0.04
0.15
0
0
0.04
0.01
0.02
00
0.07
0.08
2.28
-2.2
0.86
-3.06
0
0
0-3.06
0
-3.06
0
-8.99
0
0
-12.05
0
00
0
-12.49
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FINANCE -BALANCE SHEET - Beta Corporation (Curr: Rs in Cr.)
199503 199603 199806 199903 200003
SOURCES OF FUNDS :
Share Capital 1.59 5.34 5.34 5.34 5.34
Reserves Total 0.76 6.72 -6.66 -8.95 -12.01
Total Shareholders Funds 2.35 12.06 -1.32 -3.61 -6.67Secured Loans 0 1.91 8.01 9.12 10.67
Unsecured Loans 0 0.02 0 0 0
Total Debt 0 1.93 8.01 9.12 10.67
Total Liabilities 2.35 13.99 6.69 5.51 4
APPLICATION OF FUNDS :
Gross Block 0.54 1.33 11.15 11.15 11.15
Less : Accumulated Depreciation 0.18 0.27 3.71 4.44 5.3
Less:Impairment of Assets 0 0 0 0 0
Net Block 0.36 1.06 7.44 6.71 5.85
Lease Adjustment 0 0 0 0 0Capital Work in Progress 0 1.44 0 0 0
Investments 0.28 2.12 8.07 8.07 8.07
Current Assets, Loans & Advances
Inventories 1.36 3.46 0.66 0.33 0.28
Sundry Debtors 1.34 3.34 0.59 0.68 0.49
Cash and Bank 0.04 0.36 0.05 0.03 0.03
Loans and Advances 0.85 3.79 0.84 0.84 1.21
Total Current Assets 3.59 10.95 2.14 1.88 2.01
Less : Current Liabilities and Provisions
Current Liabilities 1.41 0.78 9.47 9.67 10.45
Provisions 0.5 1.36 1.49 1.48 1.48
Total Current Liabilities 1.91 2.14 10.96 11.15 11.93Net Current Assets 1.68 8.81 -8.82 -9.27 -9.92
Miscellaneous Expenses not written off 0.03 0.56 0 0 0
Deferred Tax Assets 0 0 0 0 0
Deferred Tax Liability 0 0 0 0 0
Net Deferred Tax 0 0 0 0 0
Total Assets 2.35 13.99 6.69 5.51 4
Contingent Liabilities 0 0.07 0.2 3.23 3.23
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GENERAL - BACKGROUND - Beta Corporation
Registered Address Head Off
3rd Fl Vikram Compx Agrawal Ng
Sapana Sangeeta Main Road
Indore - 452001 - Madhya Pradesh
Tel. (0731) 460431 / 464187 / 474034Fax. (0731) 460699
Profile Stock D
Group : Indian Private BSE Code
Industry : Engineering - Heavy - General - Medium / Small BSE Group
Chairman : NSE Symbol
Auditors : V N R Varma Associates ISIN Demat
Secretary : Reuters
Inc. Year : 1988 Bloomberg
AGM Date : 9/30/2000 Par Value(Rs)
Financial Year : MarBook Closure :
Listing
Mumbai Indore Jaipur
Registrar & Transfer Agents
System Support Services
209 Shivai Indl.Est., 89 AndheriKurla Rd., Sakinaka Andheri
(E), Mumbai - 400 072Tel. 91-22-28500835/25801,
Fax. 91-22-28501438
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ice
ta
: 531009
: B
: -
: -
: -
: BTS IN
9:59
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PRODUCTS - RAW MATERIALS - Baffin Engg. (Curr: Rs in Cr.)
Product Name Product Code Year Unit of Measurement Product Quantity
Cables 85442000 200804 Mtr 0
Telecom Products - Purchase 85170000 200804 Pcs 0
Electronic Goods 85000000 200804 No 0
Raw Matls.Consumed 11044 200804 NA 0Electronic Goods 85000000 200704 Pcs 171067
Raw Matls.Consumed 11044 200704 NA 0
Raw Matls.Consumed 11044 200603 NA 0
Raw Matls.Consumed 11044 200503 NA 0
Raw Matls.Consumed 11044 200403 NA 0
Raw Matls.Consumed 11044 200303 NA 0
Purchase 2044 200303 NA 0
Purchase 2044 200203 NA 0
Purchase 2044 200103 NA 0
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Product Value Cost/Unit -Unit Curr.
7.41 0
0.06 0
0.08 0
0 01.7 99.38
0 0
2.01 0
3.68 0
3.12 0
3.16 0
3.16 0
2.79 0
2.68 0
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PRODUCTS - FINISHED PRODUCTS - Baffin Engg. (Curr: Rs in Cr.)
Product Name Product Code Year Unit of Measurement % of STO Capacity Utilised -%
Cables 85442000 200804 Mtr 98.26 0
Electronic Goods 85000000 200804 No 1.07 0
Telecom Products 85170000 200804 Pcs 0.67 0
Sales 11044 200804 NA 0 0Electronic Goods 85000000 200704 Pcs 100 0
Sales 11044 200704 NA 0 0
Sales 11044 200603 NA 100 0
Sales 11044 200503 NA 100 0
Sales 11044 200403 NA 100 0
Sales 11044 200303 NA 100 0
Sales 11044 200203 NA 100 0
Sales 11044 200103 NA 100 0
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Installed Capacity Production Sales Quantity Sales Sales Realisation/Unit -Unit Curr
0 0 0 7.36 0
0 0 0 0.08 0
0 0 650 0.05 769.23
0 0 0 0 00 0 171067 1.71 99.96
0 0 0 0 0
0 0 0 2.15 0
0 0 0 4.06 0
0 0 0 3.3 0
0 0 0 3.36 0
0 0 0 3.01 0
0 0 0 2.74 0
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RATIOS - VALUATION RATIOS - Baffin Engg.
200103 200203 200303 200403 200503 200603 200704 200804
Price Earning (P/E) 4666.67 0 0 0 0 0 0 0
Price to Book Value ( P/BV) 13.94 21.03 6.18 3.42 3.48 1 0.72 16
Price/Cash EPS (P/CEPS) 2220.4 6341.06 2796.2 1140 438.75 252.5 -102.86 -1.21
EV/EBIDTA 0 0 0 0 318.91 253.75 0 0Market Cap/Sales 40.52 63.2 16.64 10.36 8.65 4.7 4.21 1.5
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RATIOS - KEY FINANCIAL RATIOS - Baffin Engg.
200103 200203 200303 200403 200503 200603 200704 200804
Key Ratios
Debt-Equity Ratio 0 0 0 0 0 0 0 0.15
Long Term Debt-Equity Ratio 0 0 0 0 0 0 0 0
Current Ratio 71.67 89.67 128.83 196.8 0.64 0.33 0.67 1.57
Turnover Ratios
Fixed Assets 9.45 10.38 11.59 11.38 10.28 4.3 3.16 18.05
Inventory 0 0 0 0 0 0 0 187.25
Debtors 3.34 4.07 5.69 6.47 8.64 3.74 1.67 1.51
Interest Cover Ratio 1.22 0 0 0 0 0 0 0
PBIDTM (%) 5.11 1 0.6 0.91 2.71 1.86 -6.43 -1.6
PBITM (%) 4.01 0 0 0.3 1.48 -0.47 -8.77 -1.87
PBDTM (%) 1.82 1 0.6 0.91 2.71 1.86 -6.43 -1.6
CPM (%) 1.82 1 0.6 0.91 1.97 1.86 -4.09 -1.6
APATM (%) 0.73 0 0 0.3 0.74 -0.47 -6.43 -1.87
ROCE (%) 1.44 0 0 0.11 0.62 -0.1 0 0RONW (%) 0.25 0 0 0.1 0.3 -0.1 0 0
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FINANCE -CASH FLOW - Baffin Engg. (Curr: Rs in Cr.)
200403 200503 200603 200704 200804
Cash Flow Summary
Cash and Cash Equivalents at Beginning of the year 0 0.02 0.02 0.01 0.03
Net Cash from Operating Activities 0 16.66 -0.07 -16.37 -3.74
Net Cash Used in Investing Activities 0 -16.66 0 16.45 4.34Net Cash Used in Financing Activities 0 0 0.06 -0.06 0
Net Inc/(Dec) in Cash and Cash Equivalent 0 0 -0.01 0.02 0.6
Cash and Cash Equivalents at End of the year 0 0.02 0.01 0.03 0.63
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FINANCE -FUNDS FLOW - Actual - Baffin Engg. (Curr: Rs in Cr.)
200103 200203 200303 200403 200503 200603 200704 200804
Sources of funds
Cash profit 0.08 0.03 0.02 0.03 0.08 0.04 0 0
Increase in equity 7.93 1.09 0 0.98 0 0 0 0Increase in other networth 0.01 0 0 0 0 0 0.03 0
Increase in loan funds 0 0 0 0 0 0.06 0 1.58
Decrease in gross block 0 0 1.26 0 0 0 0 4.35
Decrease in investments 0 0 0 0 0 0 16.45 0
Decrease in working capital 0 0 0 0 16.55 0 0 3.32
Others 0 0.01 0 0.01 0.03 0.03 0.04 0.03
Total Inflow 8.02 1.13 1.28 1.02 16.66 0.13 16.52 9.28
Application of funds
Cash loss 0 0 0 0 0 0 0.07 9.28
Decrease in networth 0 0 0 0 0 0 0 0Decrease in loan funds 0 0 0 0 0 0 0.06 0
Increase in gross block 5.57 0.05 0 0.17 0.21 0.01 0 0
Increase in investments 0 0 0 0 16.45 0 0 0
Increase in working capital 2.12 1.08 1.27 0.85 0 0.12 16.39 0
Dividend 0 0 0 0 0 0 0 0
Others 0.33 0 0.01 0 0 0 0 0
Total Outflow 8.02 1.13 1.28 1.02 16.66 0.13 16.52 9.28
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FINANCE -PROFIT AND LOSS - Baffin Engg. (Curr: Rs in Cr.)
200103 (12) 200203 (12) 200303 (12) 200403 (12)
INCOME :
Sales Turnover 2.74 3.01 3.36 3.3
Excise Duty 0 0 0 0
Net Sales 2.74 3.01 3.36 3.3Other Income 0.16 0 0 0.01
Stock Adjustments 0 0 0 0
Total Income 2.9 3.01 3.36 3.31
EXPENDITURE :
Raw Materials 2.68 2.79 3.16 3.11
Power & Fuel Cost 0 0 0 0
Employee Cost 0.02 0.03 0.02 0.02
Other Manufacturing Expenses 0 0 0 0
Selling and Administration Expenses 0.06 0.16 0.14 0.14
Miscellaneous Expenses 0 0 0.02 0.01Less: Pre-operative Expenses Capitalised 0 0 0 0
Total Expenditure 2.76 2.98 3.34 3.28
Operating Profit 0.14 0.03 0.02 0.03
Interest 0.09 0 0 0
Gross Profit 0.05 0.03 0.02 0.03
Depreciation 0.03 0.03 0.02 0.02
Profit Before Tax 0.02 0 0 0.01
Tax 0 0 0 0
Fringe Benefit tax 0 0 0 0
Deferred Tax 0 0 0 0Reported Net Profit 0.02 0 0 0.01
Extraordinary Items 0 0 0 0
Adjusted Net Profit 0.02 0 0 0.01
Adjst. below Net Profit 0 0 0 0
P & L Balance brought forward 0.01 0.03 0.03 0.03
Statutory Appropriations 0 0 0 0
Appropriations 0 0 0 0
P & L Balance carried down 0.03 0.03 0.03 0.04
Dividend 0 0 0 0
Preference Dividend 0 0 0 0Equity Dividend % 0 0 0 0
Earnings Per Share-Unit Curr 0.03 0 0 0
Book Value-Unit Curr 10.04 10.03 10.03 1
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200503 (12) 200603 (12) 200704 (13) 200804 (12)
4.06 2.15 1.71 7.49
0 0 0 0
4.06 2.15 1.71 7.490.4 0 0 0
0 0 0 0.08
4.46 2.15 1.71 7.57
3.68 2.01 1.7 7.55
0 0 0 0
0.05 0.03 0.02 0.02
0 0 0 0
0.58 0.04 0.07 0.09
0.04 0.03 0.03 9.190 0 0 0
4.35 2.11 1.82 16.85
0.11 0.04 -0.11 -9.28
0 0 0 0
0.11 0.04 -0.11 -9.28
0.05 0.05 0.04 0.02
0.06 -0.01 -0.15 -9.3
0.02 0 0 0
0 0 0 0
0.01 0 -0.04 00.03 -0.01 -0.11 -9.3
0 0 0 -9.16
0.03 -0.01 -0.11 -0.14
0 0 0.03 0
0.04 0.07 0.06 -0.02
0 0 0 0
0 0 0 0
0.07 0.06 -0.02 -9.32
0 0 0 0
0 0 0 00 0 0 0
0 0 0 0
1.01 1.01 1 0.07
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FINANCE -BALANCE SHEET - Baffin Engg. (Curr: Rs in Cr.)
200103 200203 200303 200403 200503 200603 200704
SOURCES OF FUNDS :
Share Capital 7.93 9.02 9.02 10 10 10 10
Reserves Total 0.03 0.03 0.03 0.04 0.07 0.06 -0.02
Total Shareholders Funds 7.96 9.05 9.05 10.04 10.07 10.06 9.98Secured Loans 0 0 0 0 0 0 0
Unsecured Loans 0 0 0 0 0 0.06 0
Total Debt 0 0 0 0 0 0.06 0
Total Liabilities 7.96 9.05 9.05 10.04 10.07 10.12 9.98
APPLICATION OF FUNDS :
Gross Block 0.29 0.29 0.29 0.29 0.5 0.5 0.5
Less : Accumulated Depreciation 0.06 0.09 0.11 0.13 0.18 0.23 0.27
Less:Impairment of Assets 0 0 0 0 0 0 0
Net Block 0.23 0.2 0.18 0.16 0.32 0.27 0.23
Lease Adjustment 0 0 0 0 0 0 0Capital Work in Progress 5.28 5.33 4.07 4.24 4.24 4.25 4.25
Investments 0 0 0 0 16.45 16.45 0
Current Assets, Loans & Advances
Inventories 0 0 0 0 0 0 0
Sundry Debtors 0.82 0.66 0.52 0.5 0.44 0.71 1.18
Cash and Bank 0.09 0.11 0.02 0.02 0.02 0.01 0.03
Loans and Advances 1.24 2.46 3.96 4.82 4.82 4.82 4.82
Total Current Assets 2.15 3.23 4.5 5.34 5.28 5.54 6.03
Less : Current Liabilities and Provisions
Current Liabilities 0.03 0.03 0.03 0.02 16.48 16.62 0.78
Provisions 0 0 0 0 0.03 0.02 0
Total Current Liabilities 0.03 0.03 0.03 0.02 16.51 16.64 0.78Net Current Assets 2.12 3.2 4.47 5.32 -11.23 -11.1 5.25
Miscellaneous Expenses not written off 0.33 0.32 0.33 0.32 0.29 0.26 0.22
Deferred Tax Assets 0 0 0 0 0 0 0.03
Deferred Tax Liability 0 0 0 0 0 0.01 0
Net Deferred Tax 0 0 0 0 0 -0.01 0.03
Total Assets 7.96 9.05 9.05 10.04 10.07 10.12 9.98
Contingent Liabilities 0 0 0 0 0 0 0
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200804
10
-9.32
0.681.58
0
1.58
2.26
0.33
0.22
0
0.11
00
0
0.08
8.74
0.63
0.01
9.46
7.53
0
7.531.93
0.19
0.03
0
0.03
2.26
0
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GENERAL - BACKGROUND - Baffin Engg.
Registered Address Head
E 1/103 Kashi Vishveshwar
Township Jetalpur Road
Vadodara - 290007 - Gujarat
Profile Stoc
Group : Indian Private BSE Code
Industry : Engineering - Heavy - General - Medium / Small BSE Group
Chairman : NSE Symbol
Auditors : Dhamija Sukhija & Co ISIN Demat
Secretary : Reuters
Inc. Year : 1995 Bloomberg
AGM Date : 10/29/2009 Par Value(Rs)
Financial YearBook Closure : Oct
Listing
Mumbai Ahmedabad
Registrar & Transfer Agents
Sharex Dynamic (I) Pvt Ltd
17/B Dena Bank Bldg,Horniman Circle, 2nd Floor
Fort, Mumbai - 400 001Tel. 91-22-22702455/22641,
Fax.
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PRODUCTS - RAW MATERIALS - ATV Projects (Curr: Rs in Cr.)
Product Name Product Code Year Unit of Measurement Product Quantity
Raw Materials Consumed 11044 200903 NA 0
Raw Materials Consumed 11044 200806 NA 0
Raw Materials Consumed 11044 200706 NA 0
Raw Materials Consumed 11044 200703 NA 0Raw Materials Consumed 11044 200603 NA 0
Raw Materials Consumed 11044 200503 NA 0
Raw Materials Consumed 11044 200406 NA 0
Raw Materials Consumed 11044 200303 NA 0
Raw Materials Consumed 11044 200203 NA 0
Raw Materials Consumed 11044 200103 NA 0
Raw Materials Consumed 11044 200003 NA 0
Raw Material Consumed 11044 199903 NA 0
Synthetic Rubber-Purchased 40020000 199806 NA 0
Chemicals 28000000 199806 NA 0
Unspecified 11044 199806 NA 0
Utilisation For Captial Works 10044 199806 NA 0Parts & Equipments -Purchases 7044 199806 NA 0
Parts & Equipments 7044 199806 NA 0
Steel 72000000 199806 NA 0
Utilisation For Captial Works 10044 199706 NA 0
Parts & Equipments 7044 199706 NA 0
Parts & Equipments -Purchases 7044 199706 NA 0
Synthetic Rubber-Purchased 40020000 199706 NA 0
Steel 72000000 199706 NA 0
Chemicals 28000000 199706 NA 0
Parts & Equipments -Purchases 7044 199603 NA 0
Parts & Equipments 7044 199603 NA 0
Utilisation For Captial Works 10044 199603 NA 0Chemicals 28000000 199603 NA 0
Steel 72000000 199603 NA 0
Steel-Purchased 72000000 199603 NA 0
Chemicals 28000000 199503 NA 0
Parts & Equipments -Purchases 7044 199503 NA 0
Parts & Equipments 7044 199503 NA 0
Steel incl. Purchased 72000000 199503 NA 0
Unspecified 11044 199403 NA 0
Unspecified 11044 199303 NA 0
Unspecified 99999999 199203 NA 0
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Product Value Cost/Unit -Unit Curr.
7.45 0
10.93 0
6.15 0
6.15 07.76 0
6.14 0
12.74 0
14.95 0
29.9 0
40.07 0
73.87 0
78.79 0
0 0
0 0
167.69 0
0 00 0
0 0
0 0
-16.62 0
35.97 0
152.92 0
10.59 0
37.68 0
0 0
13.27 0
27.24 0
-16.75 012.28 0
42.63 0
86.99 0
2.3 0
10.93 0
11.79 0
140.58 0
0 0
0 0
0 0
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PRODUCTS - FINISHED PRODUCTS - ATV Projects (Curr: Rs in Cr.)
Product Name Product Code Year Unit of Measurement % of STO
Engineering Goods/Items/Prods. 84000000 200903 NA 100
Chemicals-Other 29000000 200903 NA 0
Engineering Goods/Items/Prods. 84000000 200806 NA 100
Chemicals-Other 29000000 200806 NA 0Engineering Goods/Items/Prods. 84000000 200706 NA 100
Chemicals-Other 29000000 200706 NA 0
Engineering Goods/Items/Prods. 84000000 200703 NA 100
Chemicals-Other 29000000 200703 NA 0
Engineering Goods/Items/Prods. 84000000 200603 NA 99.76
Chemicals-Other 29000000 200603 NA 0.24
Engineering Goods/Items/Prods. 84000000 200503 NA 97.67
Chemicals-Other 29000000 200503 NA 2.33
Engineering Goods/Items/Prods. 84000000 200406 NA 99.32
Chemicals-Other 29000000 200406 NA 0.68
Engineering Goods/Items/Prods. 84000000 200303 NA 96.15
Chemicals-Other 29000000 200303 NA 3.85Engineering Goods/Items/Prods. 84000000 200203 NA 98.23
Chemicals-Other 29000000 200203 NA 1.77
Engineering Goods/Items/Prods. 84000000 200103 NA 98.84
Chemicals-Other 29000000 200103 NA 1.16
Engineering Goods/Items/Prods. 84000000 200003 NA 99.68
Chemicals-Other 29000000 200003 NA 0.32
Engineering Services 10044 199903 NA 95.15
Chemicals-Other 29000000 199903 NA 4.82
Engineering Services 10044 199806 NA 97.37
Rubber-Synthetic 40020000 199806 NA 2.63
Others-Project Supplies 11044 199806 NA 0
Industrial Equipments 84000000 199806 NA 0Others-Project Supplies 11044 199706 NA 54.11
Industrial Equipments 84000000 199706 NA 39.9
Rubber-Synthetic 40020000 199706 NA 3.32
Engineering Services 10044 199706 NA 2.67
Industrial Equipments 84000000 199603 NA 45.31
Others-Project Supplies 11044 199603 NA 41.08
Engineering Services 10044 199603 NA 7.14
Elastomer-Thermoplastic 39000000 199603 NA 6.47
Others-Project Supplies 11044 199503 NA 52.02
Industrial Equipments 84000000 199503 NA 33.33
Engineering Services 10044 199503 NA 14.56
Elastomer-Thermoplastic 39000000 199503 NA 0.1Unspecified 11044 199403 NA 100
Unspecified 11044 199303 NA 100
Unspecified 99999999 199203 NA 100
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Capacity Utilised -% Installed Capacity Production Sales Quantity Sales
0 0 0 0 10.87
0 0 0 0 0
0 0 0 0 18.01
0 0 0 0 00 0 0 0 9.74
0 0 0 0 0
0 0 0 0 9.74
0 0 0 0 0
0 0 0 0 8.49
0 0 0 0 0.02
0 0 0 0 6.72
0 0 0 0 0.16
0 0 0 0 11.62
0 0 0 0 0.08
0 0 0 0 16.5
0 0 0 0 0.660 0 0 0 37.2
0 0 0 0 0.67
0 0 0 0 47.76
0 0 0 0 0.56
0 0 0 0 69.5
0 0 0 0 0.22
0 0 0 0 78.99
0 0 0 0 4
0 0 0 0 165.38
0 0 0 0 4.47
0 0 0 0 0
0 0 0 0 00 0 0 0 163.05
0 0 0 0 120.23
0 0 0 0 9.99
0 0 0 0 8.04
0 0 0 0 124.13
0 0 0 0 112.55
0 0 0 0 19.55
0 0 0 0 17.73
0 0 0 0 113.1
0 0 0 0 72.47
0 0 0 0 31.65
0 0 0 0 0.210 0 0 0 171.33
0 0 0 0 114.09
0 0 0 0 93.57
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Sales Realisation/Unit -Unit Curr
0
0
0
00
0
0
0
0
0
0
0
0
0
0
00
0
0
0
0
0
0
0
0
0
0
00
0
0
0
0
0
0
0
0
0
0
00
0
0
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RATIOS - VALUATION RATIOS - ATV Projects
199503 199603 199706 199806 199903 200003 200103 200203 200303
Price Earning (P/E) 8.02 4.95 4.93 0 0 0 0 0 0
Price to Book Value ( P/BV) 1.09 0.45 0.08 -0.95 -0.32 -0.17 -0.04 0 0
Price/Cash EPS (P/CEPS) 7.27 3.09 2.07 -0.08 -0.55 -0.4 -0.18 0 0
EV/EBIDTA 8.28 4.52 6.15 0 0 0 0 0 0Market Cap/Sales 0.99 0.35 0.06 0.06 0.15 0.18 0.08 0 0
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200406 200503 200603 200706 200806 200903
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 00 0 0 0 0 0
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RATIOS - KEY FINANCIAL RATIOS - ATV Projects
199503 199603 199706 199806 199903 200003 200103 200203 200303
Key Ratios
Debt-Equity Ratio 0.64 0.95 1.17 3 0 0 0 0 0
Long Term Debt-Equity Ratio 0.38 0.59 0.78 2.06 0 0 0 0 0
Current Ratio 1.14 1.2 1.25 0.96 0.71 0.6 0.48 0.41 0.35
Turnover Ratios
Fixed Assets 1.51 1.06 0.71 0.43 0.28 0.18 0.12 0.1 0.04
Inventory 3.65 3.97 3.1 2.6 2.47 2.25 2.84 3.39 2.35
Debtors 7.66 5.03 3.52 2.61 1.9 1.27 0.95 0.87 0.43
Interest Cover Ratio 2.74 1.51 1.11 -2.29 -1.26 -3.46 -0.81 -0.4 -0.31
PBIDTM (%) 20.73 25.31 15.99 -45 -12.38 -32.46 -14.18 -3.49 -3.38
PBITM (%) 19.45 21.05 14.66 -78.12 -18.83 -41.61 -25.58 -16.03 -27.27
PBDTM (%) 13.62 11.34 2.78 -79.13 -27.29 -44.49 -45.72 -43.65 -92.19
CPM (%) 13.62 11.34 2.78 -79.13 -27.29 -44.49 -45.72 -43.65 -92.19
APATM (%) 12.34 7.08 1.45 -112.25 -33.74 -53.64 -57.12 -56.19 -116.08
ROCE (%) 13.65 14.47 7.5 0 0 0 0 0 0RONW (%) 14.17 9.47 1.62 0 0 0 0 0 0
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200406 200503 200603 200706 200806 200903
0 0 0 0 0 0
0 0 0 0 0 0
0.26 0.21 0.18 0.17 0.17 0.17
0.02 0.02 0.02 0.02 0.05 0.04
1.27 1.27 1.19 1 2.48 2.19
0.25 0.25 0.25 0.23 0.54 0.47
-0.44 -0.21 -0.24 -0.11 0.08 251
-34.27 -2.18 -11.05 7.6 17.49 34.68
-71.03 -34.45 -42.3 -20.94 7.05 23.09
-197.01 -167.73 -189.66 -187.47 -66.91 34.59
-197.01 -167.73 -189.66 -187.47 -66.91 34.59
-233.76 -200 -220.92 -216.02 -77.35 23
0 0 0 0 0 0.740 0 0 0 0 -7.64
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200203 200303 200406 200503 200603 200703 200706 200806 200903
2.09 1.91 1.85 1.73 1.69 1.8 1.8 2.17 1.59
-0.35 -1.23 0.84 0.52 2.14 2.6 2.6 9.91 1.93
0.17 0.12 -0.21 -0.45 -1.23 -1.58 -1.58 -2.19 -2.080 1.05 -0.75 -0.11 -0.8 -0.65 -0.65 -8.3 -0.15
-0.18 -0.06 -0.12 -0.04 0.11 0.37 0.37 -0.58 -0.3
1.91 1.85 1.73 1.69 1.8 2.17 2.17 1.59 1.29
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200406 200503 200603 200706 200806 200903
0 0 0 0 0 3.77
0 0 0 0 0 00 0 0 0 0 0
13.77 11.28 12.64 18.33 13.74 0
7.24 0 0 0 0.18 0
0 0 0 0 0 0
14.87 4.1 3.5 0 0 0
0 0 0 0 0 0
35.88 15.38 16.14 18.33 13.92 3.77
35.88 15.38 16.14 18.26 12.05 0
0 0 0 0 0 00 0 0 0 0 0.15
0 0 0 0.05 0 0.04
0 0 0 0 0 0
0 0 0 0.02 1.87 3.58
0 0 0 0 0 0
0 0 0 0 0 0
35.88 15.38 16.14 18.33 13.92 3.77
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FINANCE -PROFIT AND LOSS - ATV Projects (Curr: Rs in Cr.)
199503 (12) 199603 (12) 199706 (15) 199806 (12)
INCOME :
Sales Turnover 217.43 273.96 301.31 169.85
Excise Duty 1.8 3.07 1.72 1.5
Net Sales 215.63 270.89 299.59 168.35Other Income 6.04 3.94 3.41 1.03
Stock Adjustments 11.28 5.99 4.02 -44.36
Total Income 232.95 280.82 307.02 125.02
EXPENDITURE :
Raw Materials 165.6 165.66 220.54 167.69
Power & Fuel Cost 1.23 6.57 1.41 2.13
Employee Cost 4.71 7.13 6.05 4.99
Other Manufacturing Expenses 5.56 9.54 12.93 14.75
Selling and Administration Expenses 3.88 13.68 13.35 9.85
Miscellaneous Expenses 6.9 8.89 4.56 2.04Less: Pre-operative Expenses Capitalised 0 0 0 0
Total Expenditure 187.88 211.47 258.84 201.45
Operating Profit 45.07 69.35 48.18 -76.43
Interest 15.45 38.29 39.8 57.98
Gross Profit 29.62 31.06 8.38 -134.41
Depreciation 2.79 11.67 4 56.25
Profit Before Tax 26.83 19.39 4.38 -190.66
Tax 0 0 0 0
Fringe Benefit tax 0 0 0 0
Deferred Tax 0 0 0 0Reported Net Profit 26.83 19.39 4.38 -190.66
Extraordinary Items 0 1.52 0 0
Adjusted Net Profit 26.83 17.87 4.38 -190.66
Adjst. below Net Profit 0 0 0 0
P & L Balance brought forward 5.51 9.84 11.37 12.2
Statutory Appropriations 0 0 0 0
Appropriations 22.5 17.86 3.55 0
P & L Balance carried down 9.84 11.37 12.2 -178.46
Dividend 11.95 5.31 0 0
Preference Dividend 0 0 0 0Equity Dividend % 22.5 10 0 0
Earnings Per Share-Unit Curr 5.11 3.69 0.67 0
Book Value-Unit Curr 37.65 40.32 42.2 -2.1
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199903 (9) 200003 (12) 200103 (12) 200203 (12) 200303 (12) 200406 (15) 200503 (9) 200603 (12)
82.67 69.72 48.32 37.87 17.16 11.7 6.88 8.51
0.66 1.39 0.02 0 0 0 0 0
82.01 68.33 48.3 37.87 17.16 11.7 6.88 8.511.72 1.44 1.21 0.58 0.21 0.78 1.22 2.22
0.23 -5.17 -6.15 -6.08 -0.14 -1.42 -0.55 -0.07
83.96 64.6 43.36 32.37 17.23 11.06 7.55 10.66
78.45 73.87 40.07 29.9 14.95 12.74 6.14 7.76
1.13 0.42 0.38 0.23 0.2 0.12 0.09 0.24
2.81 0.9 0.72 0.45 1.75 0.62 0.26 0.34
8.89 9.74 5.46 1.87 0.11 0.29 0.38 0.65
1.04 1.19 2.26 1.06 0.65 1.06 0.68 0.86
1.92 1.11 1.32 0.18 0.15 13.07 3.99 1.750 0 0 0 0 0 0 0
94.24 87.23 50.21 33.69 17.81 27.9 11.54 11.6
-10.28 -22.63 -6.85 -1.32 -0.58 -16.84 -3.99 -0.94
12.39 8.39 15.24 15.21 15.24 19.04 11.39 15.2
-22.67 -31.02 -22.09 -16.53 -15.82 -35.88 -15.38 -16.14
5.35 6.38 5.51 4.75 4.1 4.3 2.22 2.66
-28.02 -37.4 -27.6 -21.28 -19.92 -40.18 -17.6 -18.8
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0-28.02 -37.4 -27.6 -21.28 -19.92 -40.18 -17.6 -18.8
0.43 0.01 0 0 0 -12.83 -3.84 -1.34
-28.45 -37.41 -27.6 -21.28 -19.92 -27.35 -13.76 -17.46
0 2.04 0 0 0 0 0 0
-178.46 -206.48 -241.84 -269.44 -290.72 -310.64 -350.82 -368.42
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
-206.48 -241.84 -269.44 -290.72 -310.64 -350.82 -368.42 -387.22
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 00 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
-7.43 -14.15 -19.4 -23.45 -27.24 -34.89 -38.24 -41.81
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200706 (15) 200806 (12) 200903 (9)
9.74 18.01 10.87
0.73 2.34 0.92
9.01 15.67 9.951.71 3.87 4.86
0.76 -0.16 0.8
11.48 19.38 15.61
6.15 10.93 7.45
0.3 0.46 0.35
0.41 0.61 0.53
1.29 2.26 2
1.03 1.2 1.07
1.56 0.77 0.440 0 0
10.74 16.23 11.84
0.74 3.15 3.77
19 15.2 0.01
-18.26 -12.05 3.76
2.78 1.88 1.26
-21.04 -13.93 2.5
0 0 0
0 0 0
0 0 0-21.04 -13.93 2.5
-1.14 0 0
-19.9 -13.93 2.5
0 0 0
-387.22 -408.26 -422.19
0 0 0
0 0 0
-408.26 -422.19 -419.69
0 0 0
0 0 00 0 0
0 0 0.63
-45.82 -48.47 -47.99
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FINANCE -BALANCE SHEET - ATV Projects (Curr: Rs in Cr.)
199503 199603 199706 199806 199903 200003 200103
SOURCES OF FUNDS :
Share Capital 52.5 52.56 52.56 52.56 52.56 52.56 52.56
Reserves Total 145.16 159.36 169.22 -63.58 -91.59 -126.95 -154.55
Total Shareholders Funds 197.66 211.92 221.78 -11.02 -39.03 -74.39 -101.99Secured Loans 136.62 206.57 271.24 329.35 345.89 365.1 381.31
Unsecured Loans 25.77 18.67 12.28 19.82 20.02 13.92 13.93
Total Debt 162.39 225.24 283.52 349.17 365.91 379.02 395.24
Total Liabilities 360.05 437.16 505.3 338.15 326.88 304.63 293.25
APPLICATION OF FUNDS :
Gross Block 236.81 281.97 394.42 396.93 396.87 396.73 396.73
Less : Accumulated Depreciation 10.86 22.49 27.62 125.95 131.24 137.54 143.05
Less:Impairment of Assets 0 0 0 0 0 0 0
Net Block 225.95 259.48 366.8 270.98 265.63 259.19 253.68
Lease Adjustment 0 0 0 0 0 0 0Capital Work in Progress 21.94 50.32 16.04 7.56 7.57 7.57 7.58
Investments 39.25 0 0 0 0 0 0
Current Assets, Loans & Advances
Inventories 66.19 71.81 83.79 46.8 42.73 19.26 14.8
Sundry Debtors 39.85 69.07 67.75 62.53 54 55.89 45.5
Cash and Bank 6.96 8.41 4.63 3.65 1.91 2.03 2.09
Loans and Advances 20.88 53.67 39.53 37.19 36.27 37.81 33.24
Total Current Assets 133.88 202.96 195.7 150.17 134.91 114.99 95.63
Less : Current Liabilities and Provisions
Current Liabilities 49.02 70.29 73.24 90.56 81.23 77.12 63.64
Provisions 11.95 5.31 0 0 0 0 0
Total Current Liabilities 60.97 75.6 73.24 90.56 81.23 77.12 63.64Net Current Assets 72.91 127.36 122.46 59.61 53.68 37.87 31.99
Miscellaneous Expenses not written off 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0
Deferred Tax Liability 0 0 0 0 0 0 0
Net Deferred Tax 0 0 0 0 0 0 0
Total Assets 360.05 437.16 505.3 338.15 326.88 304.63 293.25
Contingent Liabilities 50.42 67.88 49.24 51.23 33.7 53.57 50.2
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200203 200303 200406 200503 200603 200706 200806 200903
52.56 52.56 52.56 52.56 52.56 52.56 52.56 52.56
-175.83 -195.75 -235.93 -253.53 -272.33 -293.37 -307.3 -304.8
-123.27 -143.19 -183.37 -200.97 -219.77 -240.81 -254.74 -252.24396.49 412.74 426.51 437.89 450.53 468.86 482.6 482.6
13.93 13.92 13.92 13.82 13.82 13.82 13.82 13.67
410.42 426.66 440.43 451.71 464.35 482.68 496.42 496.27
287.15 283.47 257.06 250.74 244.58 241.87 241.68 244.03
396.73 396.73 396.73 396.73 396.73 396.78 396.93 396.97
147.8 151.89 156.19 158.41 161.07 163.85 165.73 167
0 0 0 0 0 0 0 0
248.93 244.84 240.54 238.32 235.66 232.93 231.2 229.97
0 0 0 0 0 0 0 07.58 7.57 0.33 0.33 0.33 0.33 0 0
0 0 0 0 0 0 0 0
7.51 7.1 7.59 6.83 7.47 8.18 6.35 6.86
41.29 37.76 35.92 36.59 32.69 35.13 31.99 30.01
1.91 1.85 1.72 1.69 1.8 2.17 1.59 1.29
36.96 24.85 6.51 6 4.41 4.43 12.3 14.13
87.67 71.56 51.74 51.11 46.37 49.91 52.23 52.29
57.03 40.5 35.55 39.02 37.78 41.3 41.75 38.23
0 0 0 0 0 0 0 0
57.03 40.5 35.55 39.02 37.78 41.3 41.75 38.2330.64 31.06 16.19 12.09 8.59 8.61 10.48 14.06
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
287.15 283.47 257.06 250.74 244.58 241.87 241.68 244.03
48.11 44.48 42.53 41.02 40.99 40.99 39.92 39.7
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GENERAL - BACKGROUND - ATV Projects
Registered Address Head
D-8 MIDC Street No 16
Marol Andheri (East)
Mumbai - 400093 - Maharashtra
Tel. 91-22-66969449Fax. 91-22-66960638
Profile Stoc
Group : Chaturvedi Suresh BSE Code
Industry : Engineering - Heavy - General - Medium / Small BSE Group
Chairman : M V Chaturvedi NSE Symbol
Auditors : N S Bhatt & Co ISIN Demat
Secretary : H C Gupta Reuters
Inc. Year : 1987 Bloomberg
AGM Date : 9/25/2009 Par Value(Rs)
Financial Year : MarBook Closure : Sep
Listing
Mumbai Ahmedabad Delhi
Registrar & Transfer Agents
Sharex Dynamic (I) Pvt Ltd
17/B Dena Bank Bldg,Horniman Circle, 2nd Floor
Fort, Mumbai - 400 001Tel. 91-22-22702455/22641,
Fax.
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Office
k Data
: 500028
: Z
: ATVPROJ
: INE447A01015
: ATVP.BO
: ATV IN
9:59
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PRODUCTS - RAW MATERIALS - Asean Indl.Struc (Curr: Rs in Cr.)
Product Name Product Code Year Unit of Measurement Product Quantity
Raw Materials Consumed 11106 200106 NA 0
Raw Materials Consumed 11106 200006 NA 0
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Product Value Cost/Unit -Unit Curr.
0 0
0 0
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PRODUCTS - FINISHED PRODUCTS - Asean Indl.Struc (Curr: Rs in Cr.)
Product Name Product Code Year Unit of Measurement % of STO Capacity Utilised -%
Sales 11106 200106 NA 0 0
Sales 11106 200006 NA 0 0
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Installed Capacity Production Sales Quantity Sales Sales Realisation/Unit -Unit Curr
0 0 0 0 0
0 0 0 0 0
-
8/8/2019 Small and Medium a to Brimin
103/210
RATIOS - VALUATION RATIOS - Asean Indl.Struc
200006 200106
Price Earning (P/E) 0 0
Price to Book Value ( P/BV) 0.1 0
Price/Cash EPS (P/CEPS) -6.51 0
EV/EBIDTA 0 0Market Cap/Sales 0 0
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8/8/2019 Small and Medium a to Brimin
104/210
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8/8/2019 Small and Medium a to Brimin
105/210
FINANCE -CASH FLOW - Asean Indl.Struc (Curr: Rs in Cr.)
200006 200106
Cash Flow Summary
Cash and Cash Equivalents at Beginning of the year 0.09 0.08
Net Cash from Operating Activities -0.02 -0.02
Net Cash Used in Investing Activities 0 0Net Cash Used in Financing Activities 0.01 0.01
Net Inc/(Dec) in Cash and Cash Equivalent -0.01 -0.01
Cash and Cash Equivalents at End of the year 0.08 0.07
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8/8/2019 Small and Medium a to Brimin
106/210
FINANCE -FUNDS FLOW - Actual - Asean Indl.Struc (Curr: Rs in Cr.)
200006 200106
Sources of funds
Cash profit 0 0
Increase in equity 17.57 0Increase in other networth 0.37 0
Increase in loan funds 0 0
Decrease in gross block 0 0
Decrease in investments 0 0
Decrease in working capital 0 0.03
Others 0 0.25
Total Inflow 17.94 0.28
Application of funds
Cash loss 0.26 0.28
Decrease in networth 0 0Decrease in loan funds 0 0
Increase in gross block 6.87 0
Increase in investments 5.6 0
Increase in working capital 3.43 0
Dividend 0 0
Others 1.78 0
Total Outflow 17.94 0.28
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8/8/2019 Small and Medium a to Brimin
107/210
FINANCE -PROFIT AND LOSS - Asean Indl.Struc (Curr: Rs in Cr.)
200006 (12) 200106 (12)
INCOME :
Sales Turnover 0 0
Excise Duty 0 0
Net Sales 0 0Other Income 0 0
Stock Adjustments 0 0
Total Income 0 0
EXPENDITURE :
Raw Materials 0 0
Power & Fuel Cost 0 0
Employee Cost 0 0
Other Manufacturing Expenses 0 0
Selling and Administration Expenses 0.02 0.02
Miscellaneous Expenses 0.25 0.26Less: Pre-operative Expenses Capitalised 0 0
Total Expenditure 0.27 0.28
Operating Profit -0.27 -0.28
Interest 0 0
Gross Profit -0.27 -0.28
Depreciation 0 0
Profit Before Tax -0.27 -0.28
Tax 0 0
Fringe Benefit tax 0 0
Deferred Tax 0 0Reported Net Profit -0.27 -0.28
Extraordinary Items 0 0
Adjusted Net Profit -0.27 -0.28
Adjst. below Net Profit 0 0
P & L Balance brought forward 0.37 0.1
Statutory Appropriations 0 0
Appropriations 0 0
P & L Balance carried down 0.1 -0.18
Dividend 0 0
Preference Dividend 0 0Equity Dividend % 0 0
Earnings Per Share-Unit Curr 0 0
Book Value-Unit Curr 10.06 9.9
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FINANCE -BALANCE SHEET - Asean Indl.Struc (Curr: Rs in Cr.)
200006 200106
SOURCES OF FUNDS :
Share Capital 17.57 17.57
Reserves Total 0.1 -0.18
Total Shareholders Funds 17.67 17.39Secured Loans 0 0
Unsecured Loans 0 0
Total Debt 0 0
Total Liabilities 17.67 17.39
APPLICATION OF FUNDS :
Gross Block 0.01 0.01
Less : Accumulated Depreciation 0.01 0.01
Less:Impairment of Assets 0 0
Net Block 0 0
Lease Adjustment 0 0Capital Work in Progress 6.86 6.86
Investments 5.6 5.6
Current Assets, Loans & Advances
Inventories 0 0
Sundry Debtors 0 0
Cash and Bank 0.08 0.06
Loans and Advances 3.89 3.89
Total Current Assets 3.97 3.95
Less : Current Liabilities and Provisions
Current Liabilities 0.54 0.55
Provisions 0 0
Total Current Liabilities 0.54 0.55Net Current Assets 3.43 3.4
Miscellaneous Expenses not written off 1.78 1.53
Deferred Tax Assets 0 0
Deferred Tax Liability 0 0
Net Defer