- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
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. ) | |
---|---|---|---|---|
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 |
If I had made LUMPSUM investment of ₹ 1,00,000
in KABRA EXTRUSIONTECHNIK LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %