KABRA EXTRUSIONTECHNIK LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )
INCOME :
Sales Turnover	245.14	271.72	298.5	325.29
Other Income	19.94	2.57	1.89	22.35
Stock Adjustments	7.97	11.01	3.47	-1.43
Total Income	273.05	285.3	303.86	346.21
EXPENDITURE :
Raw Materials	157.5	178.23	178.57	187.76
Excise Duty	0	3.34	22.42	26.21
Power and Fuel Cost	1.52	1.48	1.57	1.46
Other Manufacturing Expenses	0.76	0.53	1.51	1.72
Employee Cost	34.72	36.96	31.37	29.07
Selling and Administration Expenses	29.76	26.1	26.55	23.82
Miscellaneous Expenses	8.29	8.02	10.1	34.2
Less: Preoperative Expenditure Capitalised	0	0	0	0
Profit before Interest, Depreciation and Tax	40.49	30.63	31.75	41.97
Interest and Financial Charges	2.5	1.48	1.93	1.77
Profit before Depreciation and Tax	37.99	29.15	29.82	40.2
Depreciation	7.23	7.93	6.99	8.71
Minority Interest before PAT	0	0	0	0
Profit Before Tax	30.76	21.22	22.82	31.5
Tax	6.39	1.22	2.4	9.08
Profit After Tax	24.37	20	20.42	22.42
Minority Interest after PAT	0	0	0	0
Profit/Loss of Associate Company	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	24.37	20	20.42	22.42
Adjustment below Net Profit	-1.32	-1.37	6.99	0
P and L Balance brought forward	128.12	115.87	91.21	70.82
Appropriations	6.38	6.38	2.75	10.89
P and L Bal. carried down	144.8	128.12	115.87	82.35
Equity Dividend	6.38	6.38	0	7.18
Preference Dividend	0	0	0	0
Corporate Dividend Tax	0	0	0	1.46
Equity Dividend (%)	40	40	40	45
Earning Per Share (Rs.)	7.64	6.27	6.4	6.57
Book Value	77.15	73.12	70.95	49.02
Extraordinary Items	0.06	0.73	0.91	0.89

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

INCOME :

Sales Turnover

245.14

271.72

298.5

325.29

Other Income

19.94

2.57

1.89

22.35

Stock Adjustments

7.97

11.01

3.47

-1.43

Total Income

273.05

285.3

303.86

346.21

EXPENDITURE :

Raw Materials

157.5

178.23

178.57

187.76

Excise Duty

3.34

22.42

26.21

Power and Fuel Cost

1.52

1.48

1.57

1.46

Other Manufacturing Expenses

0.76

0.53

1.51

1.72

Employee Cost

34.72

36.96

31.37

29.07

Selling and Administration Expenses

29.76

26.1

26.55

23.82

Miscellaneous Expenses

8.29

8.02

10.1

34.2

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

40.49

30.63

31.75

41.97

Interest and Financial Charges

2.5

1.48

1.93

1.77

Profit before Depreciation and Tax

37.99

29.15

29.82

40.2

Depreciation

7.23

7.93

6.99

8.71

Minority Interest before PAT

Profit Before Tax

30.76

21.22

22.82

31.5

Tax

6.39

1.22

2.4

9.08

Profit After Tax

24.37

20.42

22.42

Minority Interest after PAT

Profit/Loss of Associate Company

Profit after Minority Interest and P/L of Assoc. Co.

24.37

20.42

22.42

Adjustment below Net Profit

-1.32

-1.37

6.99

P and L Balance brought forward

128.12

115.87

91.21

70.82

Appropriations

6.38

2.75

10.89

P and L Bal. carried down

144.8

128.12

115.87

82.35

Equity Dividend

6.38

7.18

Preference Dividend

Corporate Dividend Tax

1.46

Equity Dividend (%)

Earning Per Share (Rs.)

7.64

6.27

6.4

6.57

Book Value

77.15

73.12

70.95

49.02

Extraordinary Items

0.06

0.73

0.91

0.89

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	15.95	15.95	15.95	15.95
Reserves and Surplus	230.17	217.32	210.38	140.43
Total Shareholders Funds	246.12	233.27	226.33	156.38
Secured Loans	9.43	4.07	8.37	17.15
Unsecured Loans	2.67	3.05	2.48	0
Total Debt	12.1	7.12	10.85	17.15
Minority Interest	0	0	0	0
Total Liabilities	258.22	240.39	237.18	173.53
APPLICATION OF FUNDS :
Gross Block	196.33	177.85	174.74	162.13
Less: Accum. Depreciation	76.19	69.43	61.49	54.7
Net Block	120.14	108.42	113.25	107.43
Capital Work in Progress	0.96	0	0.57	0
Investments	51.09	56.55	62.93	16.15
Current Assets, Loans and Advances
Inventories	106.16	102.31	65.51	61.2
Sundry Debtors	35.43	44.13	35.26	39.84
Cash and Bank Balance	2.72	1.23	2.1	3.7
Loans and Advances	34.71	31.93	30.39	20.78
Less: Current Liab. and Prov.
Current Liabilities	86.95	99.36	69.07	70.45
Provisions	6.05	4.83	3.74	5.12
Net Current Assets	86.02	75.41	60.45	49.95
Miscellaneous Expenses not w/o	0	0	0	0
Total Assets	258.21	240.38	237.2	173.53
Contingent Liabilities	0	0	2.28	5.71

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

15.95

Reserves and Surplus

230.17

217.32

210.38

140.43

Total Shareholders Funds

246.12

233.27

226.33

156.38

Secured Loans

9.43

4.07

8.37

17.15

Unsecured Loans

2.67

3.05

2.48

Total Debt

12.1

7.12

10.85

17.15

Minority Interest

Total Liabilities

258.22

240.39

237.18

173.53

APPLICATION OF FUNDS :

Gross Block

196.33

177.85

174.74

162.13

Less: Accum. Depreciation

76.19

69.43

61.49

54.7

Net Block

120.14

108.42

113.25

107.43

Capital Work in Progress

0.96

0.57

Investments

51.09

56.55

62.93

16.15

Current Assets, Loans and Advances

Inventories

106.16

102.31

65.51

61.2

Sundry Debtors

35.43

44.13

35.26

39.84

Cash and Bank Balance

2.72

1.23

2.1

3.7

Loans and Advances

34.71

31.93

30.39

20.78

Less: Current Liab. and Prov.

Current Liabilities

86.95

99.36

69.07

70.45

Provisions

6.05

4.83

3.74

5.12

Net Current Assets

86.02

75.41

60.45

49.95

Miscellaneous Expenses not w/o

Total Assets

258.21

240.38

237.2

173.53

Contingent Liabilities

2.28

5.71

KABRA EXTRUSIONTECHNIK LTD.

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