- 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 | 10.23 | 7.53 | 3.99 | 1.67 | 1.87 |
Other Income | 0.71 | 0.45 | 3.92 | 0.27 | 0.19 |
Stock Adjustments | 0.11 | -0.07 | 0.1 | 0.01 | -0.01 |
Total Income | 11.05 | 7.91 | 8.01 | 1.95 | 2.05 |
EXPENDITURE : | |||||
Raw Materials | 8.01 | 5.31 | 2.41 | 0.52 | 0.77 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.15 | 0.14 | 0.13 | 0.11 | 0.09 |
Other Manufacturing Expenses | 0.47 | 0.19 | 0.39 | 0.15 | 0.11 |
Employee Cost | 0.66 | 0.55 | 0.51 | 0.42 | 0.38 |
Selling and Administration Expenses | 0.24 | 0.28 | 0.31 | 0.18 | 0.15 |
Miscellaneous Expenses | 0.33 | 0.14 | 0.11 | 0.59 | 0.17 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 1.17 | 1.3 | 4.16 | -0.01 | 0.38 |
Interest and Financial Charges | 0.07 | 0.07 | 0.06 | 0 | 0 |
Profit before Depreciation and Tax | 1.1 | 1.23 | 4.1 | -0.01 | 0.38 |
Depreciation | 0.21 | 0.15 | 0.1 | 0.1 | 0 |
Profit Before Tax | 0.89 | 1.08 | 3.99 | -0.11 | 0.38 |
Tax | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0.89 | 1.08 | 3.99 | -0.11 | 0.38 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | -0.04 |
P and L Balance brought forward | -18.23 | -19.31 | -23.31 | -23.54 | -23.88 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | -17.34 | -18.23 | -19.31 | -23.65 | -23.54 |
Equity Dividend | 0 | 0 | 0 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
Earning Per Share (Rs.) | 0.51 | 0.62 | 2.29 | 0 | 0.22 |
Book Value | 2.78 | 2.27 | 1.65 | -0.67 | -0.61 |
Extraordinary Items | 0.14 | 0.05 | 3.64 | -0.27 | 0.1 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 |
Reserves and Surplus | -12.61 | -13.51 | -14.59 | -18.63 | -18.52 |
Total Shareholders Funds | 4.85 | 3.95 | 2.87 | -1.17 | -1.06 |
Secured Loans | 0 | 0 | 0.1 | 0.01 | 0.01 |
Unsecured Loans | 2.23 | 1.9 | 1.93 | 1.9 | 1.78 |
Total Debt | 2.23 | 1.9 | 2.03 | 1.91 | 1.79 |
Total Liabilities | 7.08 | 5.85 | 4.9 | 0.74 | 0.73 |
APPLICATION OF FUNDS : | |||||
Gross Block | 14.95 | 14.74 | 14.2 | 14.45 | 14.37 |
Less: Accum. Depreciation | 12.27 | 12.06 | 11.95 | 12.03 | 11.94 |
Net Block | 2.68 | 2.68 | 2.25 | 2.42 | 2.43 |
Capital Work in Progress | 1.58 | 0 | 0 | 0 | 0 |
Investments | 0.99 | 0.78 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 0.19 | 0.08 | 0.15 | 0.05 | 0.04 |
Sundry Debtors | 0.41 | 0.37 | 0.29 | 0.26 | 0.26 |
Cash and Bank Balance | 0.84 | 2.36 | 1.69 | 2.07 | 1.45 |
Loans and Advances | 1.99 | 1.24 | 2.06 | 4.05 | 4.73 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 1.58 | 1.63 | 1.5 | 8.08 | 8.18 |
Provisions | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 |
Net Current Assets | 1.81 | 2.39 | 2.67 | -1.67 | -1.71 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 7.06 | 5.85 | 4.92 | 0.75 | 0.72 |
Contingent Liabilities | 0.47 | 0.32 | 0.32 | 0.32 | 0.32 |
If I had made LUMPSUM investment of ₹ 1,00,000
in KABSONS INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %