- 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 | 110.61 | 160.54 | 242.72 | 229.19 | 170.48 |
Other Income | 12.83 | 12.26 | 8.07 | 6.06 | 2.6 |
Stock Adjustments | 18.72 | -34.04 | -20.3 | 8.93 | 23.99 |
Total Income | 142.16 | 138.76 | 230.49 | 244.18 | 197.07 |
EXPENDITURE : | |||||
Raw Materials | 60.38 | 58.07 | 73.69 | 99.77 | 69.52 |
Excise Duty | 0 | 3.75 | 22.6 | 18.83 | 15.87 |
Power and Fuel Cost | 32.58 | 25.83 | 41.12 | 50.12 | 50.85 |
Other Manufacturing Expenses | 11.52 | 7.58 | 17.96 | 16.5 | 16.58 |
Employee Cost | 18.42 | 17.69 | 18.3 | 18.01 | 17.49 |
Selling and Administration Expenses | 1.89 | 2.46 | 2.44 | 4.25 | 2.41 |
Miscellaneous Expenses | 5.59 | 3.88 | 5.05 | 2.8 | 3.59 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 11.77 | 19.5 | 49.33 | 33.88 | 20.75 |
Interest and Financial Charges | 5.65 | 2.5 | 1.71 | 1.6 | 0.81 |
Profit before Depreciation and Tax | 6.12 | 17 | 47.62 | 32.28 | 19.94 |
Depreciation | 2.42 | 2.18 | 2.36 | 2.48 | 2.47 |
Profit Before Tax | 3.7 | 14.82 | 45.25 | 29.8 | 17.47 |
Tax | -1.46 | 4.34 | 16.42 | 7.62 | 3.36 |
Profit After Tax | 5.16 | 10.48 | 28.83 | 22.18 | 14.11 |
Adjustment below Net Profit | -1.4 | -0.03 | -4.64 | 0 | -0.07 |
P and L Balance brought forward | 166.86 | 158.75 | 138.26 | 130.79 | 120.69 |
Appropriations | 5.2 | 2.33 | 0 | 4.74 | 3.94 |
P and L Bal. carried down | 165.42 | 166.86 | 162.46 | 148.23 | 130.79 |
Equity Dividend | 2.33 | 2.33 | 0 | 2.1 | 2.1 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0.43 | 0.43 |
Equity Dividend (%) | 30 | 30 | 30 | 27 | 27 |
Earning Per Share (Rs.) | 6.63 | 13.48 | 37.09 | 27.99 | 17.6 |
Book Value | 285.14 | 283.31 | 277.64 | 259.33 | 234.05 |
Extraordinary Items | 0 | 0 | 0 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 |
Reserves and Surplus | 213.89 | 212.47 | 208.06 | 193.83 | 174.17 |
Total Shareholders Funds | 221.66 | 220.24 | 215.83 | 201.6 | 181.94 |
Secured Loans | 79.59 | 65.53 | 41.38 | 4.76 | 8.22 |
Unsecured Loans | 0.99 | 1.07 | 2.01 | 25.25 | 30.16 |
Total Debt | 80.58 | 66.6 | 43.39 | 30.01 | 38.38 |
Total Liabilities | 302.24 | 286.84 | 259.22 | 231.61 | 220.32 |
APPLICATION OF FUNDS : | |||||
Gross Block | 59.81 | 59.03 | 58.38 | 193.52 | 192.98 |
Less: Accum. Depreciation | 6.83 | 4.4 | 2.34 | 135.6 | 133.31 |
Net Block | 52.98 | 54.63 | 56.04 | 57.92 | 59.67 |
Capital Work in Progress | 0 | 0.29 | 0.02 | 0 | 0 |
Investments | 0.02 | 0.02 | 0.03 | 0.05 | 0.05 |
Current Assets, Loans and Advances | |||||
Inventories | 82.44 | 62.94 | 91.46 | 113.11 | 101.16 |
Sundry Debtors | 10.68 | 12.09 | 11.2 | 15.02 | 10.53 |
Cash and Bank Balance | 159.23 | 162.78 | 116.62 | 71 | 43.09 |
Loans and Advances | 28 | 23.85 | 23.7 | 25.55 | 27.9 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 30.6 | 29.28 | 39.85 | 48.38 | 18.64 |
Provisions | 0.5 | 0.48 | 0 | 2.67 | 3.45 |
Net Current Assets | 249.25 | 231.9 | 203.13 | 173.63 | 160.59 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 302.25 | 286.84 | 259.22 | 231.6 | 220.31 |
Contingent Liabilities | 30 | 0 | 0 | 21.35 | 14.88 |
If I had made LUMPSUM investment of ₹ 1,00,000
in KAKATIYA CEMENT SUGAR & INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %