JK Agri Genetics Ltd

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Sales Turnover	202.34	190.54	188.77	208.53	188.13
Other Income	0.55	0.8	1.43	1.57	0.71
Stock Adjustments	19.15	13.58	2.03	3.08	-23.9
Total Income	222.04	204.92	192.23	213.18	164.94
EXPENDITURE :
Raw Materials	101.82	90.07	84.5	92.84	59.92
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.48	0.43	0.44	0.49	0.45
Other Manufacturing Expenses	12.49	11.85	1.44	2.97	1.6
Employee Cost	29.93	27.26	26.44	24.87	27.06
Selling and Administration Expenses	44.83	38.09	45.33	51.62	46.24
Miscellaneous Expenses	5.11	10.41	9.93	7.81	2.37
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	27.38	26.82	24.15	32.59	27.3
Interest and Financial Charges	8.09	8.08	11.06	10.45	10.13
Profit before Depreciation and Tax	19.29	18.74	13.09	22.14	17.17
Depreciation	2.75	2.57	4.01	4.95	2.78
Profit Before Tax	16.54	16.18	9.09	17.19	14.39
Tax	4.55	3.99	1.07	4.97	2.53
Profit After Tax	11.99	12.19	8.02	12.22	11.86
Adjustment below Net Profit	0	0	0	0	0
P and L Balance brought forward	32.67	21.79	14.28	10.61	4.8
Appropriations	1.74	1.3	1.3	8.54	6.05
P and L Bal. carried down	42.92	32.67	21	14.28	10.61
Equity Dividend	1.74	1.3	1.08	1.08	0.9
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0.22	0.22	0.15
Equity Dividend (%)	40	40	30	30	25
Earning Per Share (Rs.)	33.26	33.81	21.64	33.29	32.48
Book Value	239.67	211.3	179.26	160.63	130.33
Extraordinary Items	-0.02	0.01	-0.01	-0.01	-0.06

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Sales Turnover

202.34

190.54

188.77

208.53

188.13

Other Income

0.55

0.8

1.43

1.57

0.71

Stock Adjustments

19.15

13.58

2.03

3.08

-23.9

Total Income

222.04

204.92

192.23

213.18

164.94

EXPENDITURE :

Raw Materials

101.82

90.07

84.5

92.84

59.92

Excise Duty

Power and Fuel Cost

0.48

0.43

0.44

0.49

0.45

Other Manufacturing Expenses

12.49

11.85

1.44

2.97

1.6

Employee Cost

29.93

27.26

26.44

24.87

27.06

Selling and Administration Expenses

44.83

38.09

45.33

51.62

46.24

Miscellaneous Expenses

5.11

10.41

9.93

7.81

2.37

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

27.38

26.82

24.15

32.59

27.3

Interest and Financial Charges

8.09

8.08

11.06

10.45

10.13

Profit before Depreciation and Tax

19.29

18.74

13.09

22.14

17.17

Depreciation

2.75

2.57

4.01

4.95

2.78

Profit Before Tax

16.54

16.18

9.09

17.19

14.39

Tax

4.55

3.99

1.07

4.97

2.53

Profit After Tax

11.99

12.19

8.02

12.22

11.86

Adjustment below Net Profit

P and L Balance brought forward

32.67

21.79

14.28

10.61

4.8

Appropriations

1.74

1.3

8.54

6.05

P and L Bal. carried down

42.92

32.67

14.28

10.61

Equity Dividend

1.74

1.3

1.08

0.9

Preference Dividend

Corporate Dividend Tax

0.22

0.15

Equity Dividend (%)

Earning Per Share (Rs.)

33.26

33.81

21.64

33.29

32.48

Book Value

239.67

211.3

179.26

160.63

130.33

Extraordinary Items

-0.02

0.01

-0.01

-0.06

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	3.6	3.6	3.6	3.6	3.6
Reserves and Surplus	82.77	72.55	61	54.28	43.37
Total Shareholders Funds	86.37	76.15	64.6	57.88	46.97
Secured Loans	23.85	32.59	41.38	39.54	38.33
Unsecured Loans	24.77	6.81	20.3	21.45	21
Total Debt	48.62	39.4	61.68	60.99	59.33
Total Liabilities	134.99	115.55	126.28	118.87	106.3
APPLICATION OF FUNDS :
Gross Block	41.24	40.32	60.07	60.1	59.24
Less: Accum. Depreciation	5.28	2.56	33	29.62	24.86
Net Block	35.96	37.76	27.07	30.48	34.38
Capital Work in Progress	0	0	0	0	0
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	134.18	112.5	97.68	96.64	93.6
Sundry Debtors	108.2	90.96	81.53	85.09	61.33
Cash and Bank Balance	4.69	5.3	4.06	3.03	13.07
Loans and Advances	23.77	33.01	38.39	23.57	24.45
Less: Current Liab. and Prov.
Current Liabilities	170.67	162.71	120.74	118.32	119.32
Provisions	1.13	1.27	1.7	1.62	1.21
Net Current Assets	99.04	77.79	99.22	88.39	71.92
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	135	115.55	126.29	118.87	106.3
Contingent Liabilities	84.18	37.92	35.87	7.15	0

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

3.6

Reserves and Surplus

82.77

72.55

54.28

43.37

Total Shareholders Funds

86.37

76.15

64.6

57.88

46.97

Secured Loans

23.85

32.59

41.38

39.54

38.33

Unsecured Loans

24.77

6.81

20.3

21.45

Total Debt

48.62

39.4

61.68

60.99

59.33

Total Liabilities

134.99

115.55

126.28

118.87

106.3

APPLICATION OF FUNDS :

Gross Block

41.24

40.32

60.07

60.1

59.24

Less: Accum. Depreciation

5.28

2.56

29.62

24.86

Net Block

35.96

37.76

27.07

30.48

34.38

Capital Work in Progress

Investments

Current Assets, Loans and Advances

Inventories

134.18

112.5

97.68

96.64

93.6

Sundry Debtors

108.2

90.96

81.53

85.09

61.33

Cash and Bank Balance

4.69

5.3

4.06

3.03

13.07

Loans and Advances

23.77

33.01

38.39

23.57

24.45

Less: Current Liab. and Prov.

Current Liabilities

170.67

162.71

120.74

118.32

119.32

Provisions

1.13

1.27

1.7

1.62

1.21

Net Current Assets

99.04

77.79

99.22

88.39

71.92

Miscellaneous Expenses not w/o

Total Assets

135

115.55

126.29

118.87

106.3

Contingent Liabilities

84.18

37.92

35.87

7.15