| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 7115.12 | 5778.5 | 5010.74 | 4408.8 | 4493.79 |
| Other Income | 51.2 | 48.01 | 49.34 | 53.71 | 52.23 |
| Stock Adjustments | -4.61 | 20.63 | -1.1 | -103.81 | 38.81 |
| Total Income | 7161.71 | 5847.14 | 5058.98 | 4358.7 | 4584.83 |
| EXPENDITURE : | |||||
| Raw Materials | 2948.55 | 2641.6 | 2034.33 | 1677.67 | 1925.33 |
| Excise Duty | 0 | 37.31 | 116.68 | 106.85 | 71.54 |
| Power and Fuel Cost | 75.48 | 57.87 | 41.99 | 18.73 | 21.64 |
| Other Manufacturing Expenses | 2321.53 | 1537.1 | 1442.85 | 1318.57 | 1267.14 |
| Employee Cost | 454.1 | 348.74 | 291.8 | 292.77 | 313.59 |
| Selling and Administration Expenses | 414.84 | 335.56 | 392.49 | 337.23 | 349.24 |
| Miscellaneous Expenses | 49.54 | 126.38 | 86.59 | 61.9 | 130.87 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 897.66 | 762.59 | 652.25 | 544.97 | 505.49 |
| Interest and Financial Charges | 187.29 | 186.66 | 171.98 | 165.55 | 167.45 |
| Profit before Depreciation and Tax | 710.37 | 575.93 | 480.27 | 379.42 | 338.04 |
| Depreciation | 85.99 | 76.6 | 77.7 | 83.71 | 85.18 |
| Profit Before Tax | 624.39 | 499.34 | 402.57 | 295.71 | 252.86 |
| Tax | 223.09 | 177.34 | 133.5 | 103.28 | 87.25 |
| Profit After Tax | 401.3 | 322 | 269.07 | 192.43 | 165.61 |
| Adjustment below Net Profit | -0.35 | -5.56 | 0 | 0 | -4.03 |
| P and L Balance brought forward | 1540.71 | 1314.97 | 1105.89 | 995.07 | 884.75 |
| Appropriations | 73.37 | 90.69 | 60 | 81.61 | 46.54 |
| P and L Bal. carried down | 1868.29 | 1540.71 | 1314.97 | 1105.89 | 999.8 |
| Equity Dividend | 38.37 | 30.69 | 0 | 46.04 | 23.02 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 8.91 | 4.22 |
| Equity Dividend (%) | 150 | 125 | 100 | 75 | 75 |
| Earning Per Share (Rs.) | 26.15 | 20.98 | 17.53 | 11.96 | 10.52 |
| Book Value | 205.41 | 180.51 | 161.52 | 144.31 | 134.92 |
| Extraordinary Items | -1.61 | -0.41 | -0.27 | 0.26 | 0.47 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 |
| Reserves and Surplus | 3121.47 | 2739.35 | 2448.02 | 2184.22 | 2040.09 |
| Total Shareholders Funds | 3152.16 | 2770.04 | 2478.71 | 2214.91 | 2070.78 |
| Secured Loans | 247.78 | 365.32 | 390.16 | 397.36 | 770.27 |
| Unsecured Loans | 655.98 | 582.97 | 364.99 | 260.74 | 221.14 |
| Total Debt | 903.76 | 948.29 | 755.15 | 658.1 | 991.41 |
| Total Liabilities | 4055.92 | 3718.33 | 3233.86 | 2873.01 | 3062.19 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 860.94 | 739.42 | 659.39 | 599.31 | 983.97 |
| Less: Accum. Depreciation | 290.26 | 212.64 | 138.38 | 60.87 | 430.42 |
| Net Block | 570.68 | 526.78 | 521.01 | 538.44 | 553.55 |
| Capital Work in Progress | 7.74 | 16.66 | 2.64 | 4.12 | 5.44 |
| Investments | 648.56 | 784.93 | 715.96 | 517.77 | 393.94 |
| Current Assets, Loans and Advances | |||||
| Inventories | 622.1 | 482.83 | 454.18 | 424.4 | 598.87 |
| Sundry Debtors | 3281.25 | 3291.98 | 2763.52 | 2214.54 | 1783.58 |
| Cash and Bank Balance | 145.48 | 81.63 | 210.98 | 106.23 | 75.27 |
| Loans and Advances | 2989.54 | 2106.31 | 1437.03 | 1439.42 | 1426.71 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 3889.14 | 3292.39 | 2575.07 | 2135.86 | 1545.08 |
| Provisions | 320.29 | 280.39 | 296.41 | 236.04 | 230.07 |
| Net Current Assets | 2828.94 | 2389.97 | 1994.23 | 1812.69 | 2109.28 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 4055.92 | 3718.34 | 3233.84 | 2873.02 | 3062.21 |
| Contingent Liabilities | 385.71 | 350.18 | 314.45 | 400.24 | 312.03 |
If I had made LUMPSUM investment of ₹ 1,00,000
in KALPATARU POWER TRANSMISSION LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
