- 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 | 2986.16 | 2512.23 | 2219.14 | 1961.27 | 2080.48 |
| Other Income | 37.37 | 15.98 | 27.12 | 34.21 | 21.89 |
| Stock Adjustments | 50.28 | 45.13 | 36.14 | 6.01 | -21.51 |
| Total Income | 3073.81 | 2573.34 | 2282.4 | 2001.49 | 2080.86 |
| EXPENDITURE : | |||||
| Raw Materials | 1799.14 | 1647.09 | 1398.48 | 1197.23 | 1358.59 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 130.67 | 104.12 | 91.35 | 127.21 | 105.84 |
| Other Manufacturing Expenses | 110.34 | 83.14 | 70.94 | 89.58 | 69.14 |
| Employee Cost | 373.41 | 233.05 | 194.13 | 149.42 | 128.53 |
| Selling and Administration Expenses | 91.58 | 48.39 | 44.42 | 42.43 | 35.23 |
| Miscellaneous Expenses | 24.23 | 12.53 | 10.31 | 5.4 | 5.1 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 544.44 | 445.02 | 472.77 | 390.22 | 378.43 |
| Interest and Financial Charges | 35.86 | 30.49 | 45.03 | 44.42 | 64.5 |
| Profit before Depreciation and Tax | 508.58 | 414.53 | 427.74 | 345.8 | 313.93 |
| Depreciation | 95.83 | 104.97 | 117.43 | 123.84 | 125.87 |
| Profit Before Tax | 412.75 | 309.56 | 310.31 | 221.96 | 188.06 |
| Tax | 123.64 | 84.59 | 71.89 | 65.82 | 42.08 |
| Profit After Tax | 289.11 | 224.97 | 238.42 | 156.14 | 145.98 |
| Adjustment below Net Profit | -108.52 | -1.07 | -96.91 | 0 | -0.61 |
| P and L Balance brought forward | 884.55 | 677.15 | 564 | 500.47 | 388.08 |
| Appropriations | 6.11 | 16.5 | 28.36 | 92.61 | 56.55 |
| P and L Bal. carried down | 1059.03 | 884.55 | 677.15 | 564 | 476.9 |
| Equity Dividend | 5.44 | 5.54 | 3.77 | 52.75 | 33.91 |
| Preference Dividend | 0 | 0 | 0 | 0.6 | 1.05 |
| Corporate Dividend Tax | 0 | 0 | 0 | 8.71 | 6.99 |
| Equity Dividend (%) | 15 | 15 | 15 | 100 | 90 |
| Earning Per Share (Rs.) | 39.84 | 30.44 | 32.26 | 38.97 | 36.61 |
| Book Value | 208.27 | 180.88 | 151.29 | 260.36 | 229.14 |
| Extraordinary Items | 2.46 | 1.07 | 0.41 | 0.32 | -0.08 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 36.28 | 36.95 | 36.95 | 37.68 | 52.68 |
| Reserves and Surplus | 1474.92 | 1299.77 | 1081.11 | 943.37 | 825.72 |
| Total Shareholders Funds | 1511.2 | 1336.72 | 1118.06 | 981.05 | 878.4 |
| Secured Loans | 653.67 | 346.23 | 490.82 | 589.87 | 656.28 |
| Unsecured Loans | 0 | 0 | 0 | 0 | 1.02 |
| Total Debt | 653.67 | 346.23 | 490.82 | 589.87 | 657.3 |
| Total Liabilities | 2164.87 | 1682.95 | 1608.88 | 1570.92 | 1535.7 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1224.73 | 1202.67 | 1151.37 | 1864.21 | 1771.98 |
| Less: Accum. Depreciation | 430.7 | 338.13 | 235.38 | 970.05 | 847.54 |
| Net Block | 794.03 | 864.54 | 915.99 | 894.16 | 924.44 |
| Capital Work in Progress | 4.41 | 0.1 | 2.08 | 0.34 | 0 |
| Investments | 79.87 | 90.53 | 88.29 | 78.06 | 79.88 |
| Current Assets, Loans and Advances | |||||
| Inventories | 729.34 | 391.34 | 306.68 | 266.32 | 284.34 |
| Sundry Debtors | 468.3 | 324.19 | 213.38 | 259.65 | 223.5 |
| Cash and Bank Balance | 66.77 | 27.41 | 28.08 | 18.58 | 19.3 |
| Loans and Advances | 254.49 | 232.26 | 245.75 | 214.69 | 200.01 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 221.87 | 247.36 | 187.28 | 160.16 | 161.2 |
| Provisions | 10.47 | 0.06 | 4.09 | 0.72 | 34.57 |
| Net Current Assets | 1286.56 | 727.78 | 602.52 | 598.36 | 531.38 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2164.87 | 1682.95 | 1608.88 | 1570.92 | 1535.7 |
| Contingent Liabilities | 129.11 | 143.06 | 99.78 | 130.58 | 370.92 |
If I had made LUMPSUM investment of ₹ 1,00,000
in K.P.R. Mill Limited
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
