- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | 2012 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Sales Turnover | 209.75 | 99.86 | 29.02 | 74.99 | 207.41 |
Other Income | 3.1 | 8.04 | 1.53 | 3.38 | 5.11 |
Stock Adjustments | 225.75 | 254.98 | 204.37 | 163.88 | -5.98 |
Total Income | 438.6 | 362.88 | 234.92 | 242.25 | 206.54 |
EXPENDITURE : | |||||
Raw Materials | 0 | 0 | 0 | 0 | 0 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.44 | 0.4 | 0.38 | 0.48 | 0.2 |
Other Manufacturing Expenses | 354.37 | 273.37 | 167.86 | 182.91 | 135.54 |
Employee Cost | 12.04 | 10.61 | 8.91 | 7.62 | 19.77 |
Selling and Administration Expenses | 39.72 | 28.37 | 17.05 | 18.01 | 32.9 |
Miscellaneous Expenses | 0.43 | 8.82 | 0.86 | -1.77 | 0.48 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 31.59 | 41.32 | 39.86 | 35 | 17.65 |
Interest and Financial Charges | 8.99 | 9.79 | 10.07 | 9.52 | 13.41 |
Profit before Depreciation and Tax | 22.6 | 31.53 | 29.79 | 25.48 | 4.24 |
Depreciation | 3.29 | 3.35 | 1.45 | 1.43 | 5.98 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 19.31 | 28.18 | 28.33 | 24.05 | -1.75 |
Tax | 12.74 | 13.31 | 12.61 | 10.01 | 7.94 |
Profit After Tax | 6.57 | 14.87 | 15.72 | 14.04 | -9.69 |
Minority Interest after PAT | 0 | 0 | 0 | 0 | -10.13 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 6.57 | 14.87 | 15.72 | 14.04 | 0.44 |
Adjustment below Net Profit | -1.57 | -0.24 | 0.29 | 30.27 | 3.65 |
P and L Balance brought forward | 140.08 | 136.03 | 123.03 | 81.74 | 80.65 |
Appropriations | 10.57 | 10.57 | 3.02 | 3.02 | 3 |
P and L Bal. carried down | 134.5 | 140.08 | 136.03 | 123.03 | 81.74 |
Equity Dividend | 3.23 | 3.23 | 2.58 | 2.58 | 2.58 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0.66 | 0.66 | 0.44 | 0.44 | 0.42 |
Equity Dividend (%) | 12.5 | 12.5 | 10 | 10 | 10 |
Earning Per Share (Rs.) | 2.29 | 5.51 | 5.92 | 5.27 | 0.01 |
Book Value | 179.56 | 179.33 | 177.35 | 172.59 | 157.6 |
Extraordinary Items | -0.07 | 2.4 | -0.14 | 1.05 | -4.8 |
2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | 2012 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 |
Reserves and Surplus | 437.49 | 436.88 | 431.79 | 419.5 | 380.82 |
Total Shareholders Funds | 463.29 | 462.68 | 457.59 | 445.3 | 406.62 |
Secured Loans | 743.18 | 504.9 | 304.89 | 228.79 | 259.08 |
Unsecured Loans | 11.76 | 42.13 | 204.07 | 187.78 | 401.1 |
Total Debt | 754.94 | 547.03 | 508.96 | 416.57 | 660.18 |
Minority Interest | 0 | 0 | 0 | 0 | -26.82 |
Total Liabilities | 1218.23 | 1009.71 | 966.55 | 861.87 | 1039.98 |
APPLICATION OF FUNDS : | |||||
Gross Block | 63.93 | 51.79 | 50.11 | 48.98 | 194.77 |
Less: Accum. Depreciation | 14.91 | 12.96 | 9.64 | 8.53 | 19.55 |
Net Block | 49.02 | 38.83 | 40.47 | 40.45 | 175.22 |
Capital Work in Progress | 0.48 | 0.39 | 0.3 | 0.3 | 69.4 |
Investments | 0.85 | 0.95 | 0.95 | 1.07 | 0.12 |
Current Assets, Loans and Advances | |||||
Inventories | 1851.7 | 1627.23 | 1373.18 | 1165.05 | 1000.95 |
Sundry Debtors | 12.34 | 9.48 | 10.73 | 12.89 | 17.87 |
Cash and Bank Balance | 34.64 | 47.93 | 40.35 | 31.3 | 16.7 |
Loans and Advances | 279.52 | 177.29 | 92.5 | 67.26 | 72.89 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 905.29 | 805.79 | 522.64 | 397.67 | 263.61 |
Provisions | 105.01 | 86.6 | 69.29 | 58.79 | 49.57 |
Net Current Assets | 1167.9 | 969.54 | 924.83 | 820.04 | 795.23 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 1218.25 | 1009.71 | 966.55 | 861.86 | 1039.97 |
Contingent Liabilities | 100.02 | 110.76 | 120.23 | 122.91 | 11.45 |
If I had made LUMPSUM investment of ₹ 1,00,000
in D.S.KULKARNI DEVELOPERS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %