- 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 | 40.4 | 36.75 | 29.52 | 21.62 | 10.64 |
Other Income | 0.29 | 0.11 | 0.09 | 0.4 | 0.05 |
Stock Adjustments | -0.26 | -0.14 | -0.71 | 0.95 | 0.1 |
Total Income | 40.43 | 36.72 | 28.9 | 22.97 | 10.79 |
EXPENDITURE : | |||||
Raw Materials | 29.77 | 27.09 | 21.41 | 14.61 | 6.38 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 4.39 | 4.2 | 4.33 | 4.02 | 2.09 |
Other Manufacturing Expenses | 2.67 | 2.61 | 2.17 | 1.27 | 0.49 |
Employee Cost | 2.66 | 3.11 | 3.26 | 3.42 | 2.26 |
Selling and Administration Expenses | 0.58 | 0.61 | 0.49 | 0.45 | 0.52 |
Miscellaneous Expenses | 0.27 | 0.24 | 0.39 | -1.28 | 0.14 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 0.09 | -1.13 | -3.16 | 0.48 | -1.1 |
Interest and Financial Charges | 0.01 | 0.02 | 0.02 | 0.01 | 0 |
Profit before Depreciation and Tax | 0.08 | -1.15 | -3.18 | 0.47 | -1.1 |
Depreciation | 0.55 | 0.51 | 0.57 | 0.33 | 0.2 |
Profit Before Tax | -0.47 | -1.66 | -3.75 | 0.13 | -1.3 |
Tax | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0.47 | -1.66 | -3.75 | 0.13 | -1.3 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | -0.09 |
P and L Balance brought forward | -19 | -17.34 | -13.59 | -13.72 | -12.33 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | -19.47 | -19 | -17.34 | -13.59 | -13.72 |
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 | 0 | 0 | 0.23 | 0 |
Book Value | -23.35 | -22.53 | -19.66 | -13.18 | -13.41 |
Extraordinary Items | 0.12 | 0.04 | 0.04 | 1.87 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 10.79 | 10.79 | 5.79 | 10.79 | 10.79 |
Reserves and Surplus | -19.29 | -18.82 | -17.16 | -13.41 | -13.54 |
Total Shareholders Funds | -8.5 | -8.03 | -11.37 | -2.62 | -2.75 |
Secured Loans | 0 | 0.06 | 0.13 | 0 | 0 |
Unsecured Loans | 21.8 | 20.59 | 28.79 | 18.52 | 1.53 |
Total Debt | 21.8 | 20.65 | 28.92 | 18.52 | 1.53 |
Total Liabilities | 13.3 | 12.62 | 17.55 | 15.9 | -1.22 |
APPLICATION OF FUNDS : | |||||
Gross Block | 26.69 | 26.46 | 24.72 | 21.84 | 16.61 |
Less: Accum. Depreciation | 15.22 | 14.79 | 14.28 | 13.75 | 14.1 |
Net Block | 11.47 | 11.67 | 10.44 | 8.09 | 2.51 |
Capital Work in Progress | 0.5 | 0.48 | 1.82 | 1.39 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 3.53 | 2.07 | 2.44 | 3.59 | 1.57 |
Sundry Debtors | 1.72 | 0.64 | 0.96 | 1.72 | 0.16 |
Cash and Bank Balance | 0.08 | 0.1 | 0.12 | 0.29 | 0.31 |
Loans and Advances | 5.85 | 5.88 | 5.35 | 5.07 | 3.6 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 9.15 | 7.55 | 3.13 | 3.8 | 8.83 |
Provisions | 0.72 | 0.67 | 0.46 | 0.46 | 0.54 |
Net Current Assets | 1.31 | 0.47 | 5.28 | 6.41 | -3.73 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 13.28 | 12.62 | 17.54 | 15.89 | -1.22 |
Contingent Liabilities | 0 | 0 | 0 | 0 | 0.09 |
If I had made LUMPSUM investment of ₹ 1,00,000
in KAKATIYA TEXTILES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %