- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
---|---|---|---|
INCOME : | |||
Sales Turnover | 715.35 | 466.55 | 535.96 |
Other Income | 0.45 | 1.49 | 0.27 |
Stock Adjustments | 64.63 | -5.93 | -1.65 |
Total Income | 780.43 | 462.11 | 534.58 |
EXPENDITURE : | |||
Raw Materials | 735.17 | 425.05 | 510.62 |
Excise Duty | 0 | 0 | 0 |
Power and Fuel Cost | 0.69 | 0.28 | 0.23 |
Other Manufacturing Expenses | 3.25 | 1.2 | 1.19 |
Employee Cost | 10.45 | 4.61 | 3.16 |
Selling and Administration Expenses | 17.11 | 22.83 | 12.65 |
Miscellaneous Expenses | 1.3 | 0.49 | 0.29 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 12.46 | 7.65 | 6.44 |
Interest and Financial Charges | 9.95 | 5.98 | 4.77 |
Profit before Depreciation and Tax | 2.51 | 1.67 | 1.67 |
Depreciation | 1.51 | 0.86 | 0.76 |
Minority Interest before PAT | 0 | 0 | 0 |
Profit Before Tax | 0.99 | 0.81 | 0.91 |
Tax | 0.35 | 0.26 | 0.29 |
Profit After Tax | 0.64 | 0.55 | 0.62 |
Minority Interest after PAT | 0.06 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 0.58 | 0.55 | 0.62 |
Adjustment below Net Profit | 0 | 0 | 0 |
P and L Balance brought forward | 5.6 | 5.05 | 4.43 |
Appropriations | 0.02 | 0 | 0 |
P and L Bal. carried down | 6.16 | 5.6 | 5.05 |
Equity Dividend | 0 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 |
Equity Dividend (%) | 0 | 0 | 0 |
Earning Per Share (Rs.) | 5.76 | 5.49 | 6.21 |
Book Value | 71.78 | 66.02 | 60.53 |
Extraordinary Items | 0 | 0 | 0.01 |
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
---|---|---|---|
SOURCES OF FUNDS : | |||
Share Capital | 1 | 1 | 1 |
Reserves and Surplus | 6.18 | 5.6 | 5.05 |
Total Shareholders Funds | 7.18 | 6.6 | 6.05 |
Secured Loans | 167.56 | 48.22 | 45.02 |
Unsecured Loans | 6.13 | 2.42 | 0.42 |
Total Debt | 173.69 | 50.64 | 45.44 |
Minority Interest | 3.98 | 1.97 | 0 |
Total Liabilities | 184.85 | 59.21 | 51.49 |
APPLICATION OF FUNDS : | |||
Gross Block | 17.31 | 14.04 | 12.31 |
Less: Accum. Depreciation | 7.98 | 6.6 | 5.76 |
Net Block | 9.33 | 7.44 | 6.55 |
Capital Work in Progress | 4.18 | 1.89 | 0 |
Investments | 0.34 | 0.35 | 0.25 |
Current Assets, Loans and Advances | |||
Inventories | 80.31 | 15.68 | 21.61 |
Sundry Debtors | 68.18 | 57.37 | 37.5 |
Cash and Bank Balance | 3.85 | 2.2 | 1.73 |
Loans and Advances | 27.4 | 3.35 | 1.74 |
Less: Current Liab. and Prov. | |||
Current Liabilities | 8.74 | 29.03 | 17.88 |
Provisions | 0 | 0.03 | 0 |
Net Current Assets | 171 | 49.54 | 44.7 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 |
Total Assets | 184.85 | 59.22 | 51.5 |
Contingent Liabilities | 2.54 | 3.11 | 2.94 |
If I had made LUMPSUM investment of ₹ 1,00,000
in KALYANI COMMERCIALS LTD
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %