- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Sales Turnover | 265.36 | 252.12 | 256.6 | 265.99 | 227.19 |
Other Income | 6.98 | 4.56 | 2.83 | 2.06 | 2.34 |
Stock Adjustments | 1.2 | 8.28 | 0 | -0.33 | -0.04 |
Total Income | 273.54 | 264.96 | 259.43 | 267.72 | 229.49 |
EXPENDITURE : | |||||
Raw Materials | 128.14 | 113.16 | 115.49 | 129.73 | 103.69 |
Excise Duty | 6.81 | 25.28 | 25.66 | 25.18 | 21.76 |
Power and Fuel Cost | 26.26 | 22.77 | 21.49 | 22.58 | 20 |
Other Manufacturing Expenses | 45.01 | 40.33 | 35.83 | 33.51 | 26.35 |
Employee Cost | 29.22 | 31.9 | 28.1 | 27.72 | 21.76 |
Selling and Administration Expenses | 6.4 | 6.58 | 8.95 | 9.71 | 7.75 |
Miscellaneous Expenses | 3.22 | 5.54 | 5.29 | 2.93 | 2.27 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 28.48 | 19.39 | 18.63 | 16.37 | 25.91 |
Interest and Financial Charges | 6.34 | 3.78 | 4.92 | 6.24 | 5.26 |
Profit before Depreciation and Tax | 22.14 | 15.61 | 13.71 | 10.13 | 20.65 |
Depreciation | 12.95 | 10.41 | 11.67 | 13.11 | 13.49 |
Profit Before Tax | 9.19 | 5.2 | 2.04 | -2.98 | 7.16 |
Tax | 2.63 | 1.72 | 0.94 | -0.72 | 2.38 |
Profit After Tax | 6.56 | 3.48 | 1.1 | -2.26 | 4.78 |
Adjustment below Net Profit | -0.48 | 0.88 | 0 | -3.1 | 0 |
P and L Balance brought forward | 81.83 | 78.35 | 77.24 | 82.61 | 79.37 |
Appropriations | 1.31 | 0.88 | 0.88 | 0 | 1.54 |
P and L Bal. carried down | 86.6 | 81.83 | 77.47 | 77.24 | 82.61 |
Equity Dividend | 1.31 | 0.88 | 0.73 | 0 | 0.91 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0.15 | 0 | 0.15 |
Equity Dividend (%) | 35 | 20 | 20 | 0 | 25 |
Earning Per Share (Rs.) | 18.04 | 9.57 | 2.62 | 0 | 12.71 |
Book Value | 293.43 | 280.32 | 268.34 | 267.72 | 282.46 |
Extraordinary Items | 0.04 | 0.03 | -0.02 | 0 | -0.01 |
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 |
Reserves and Surplus | 103.14 | 98.37 | 94.01 | 93.78 | 99.15 |
Total Shareholders Funds | 106.78 | 102.01 | 97.65 | 97.42 | 102.79 |
Secured Loans | 56.59 | 55.61 | 30.78 | 40.79 | 52.73 |
Unsecured Loans | 9.11 | 11.11 | 13.32 | 8.71 | 7.04 |
Total Debt | 65.7 | 66.72 | 44.1 | 49.5 | 59.77 |
Total Liabilities | 172.48 | 168.73 | 141.75 | 146.92 | 162.56 |
APPLICATION OF FUNDS : | |||||
Gross Block | 107.56 | 70.55 | 214.7 | 201.96 | 201.95 |
Less: Accum. Depreciation | 23.36 | 10.41 | 150.86 | 140.64 | 122.9 |
Net Block | 84.2 | 60.14 | 63.84 | 61.32 | 79.05 |
Capital Work in Progress | 4.65 | 29.74 | 8.1 | 16.9 | 13.83 |
Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Current Assets, Loans and Advances | |||||
Inventories | 48.18 | 44.87 | 37.13 | 34.37 | 36.97 |
Sundry Debtors | 70.08 | 61.77 | 61.69 | 60.82 | 53.18 |
Cash and Bank Balance | 4.92 | 2.3 | 10.22 | 7.12 | 4.29 |
Loans and Advances | 25.72 | 39.22 | 19.42 | 21.79 | 24.18 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 64.37 | 68.5 | 56.95 | 54.63 | 45.28 |
Provisions | 0.91 | 0.83 | 1.7 | 0.78 | 3.67 |
Net Current Assets | 83.62 | 78.83 | 69.81 | 68.69 | 69.67 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 172.48 | 168.72 | 141.76 | 146.92 | 162.56 |
Contingent Liabilities | 12.05 | 20.28 | 21.94 | 5.04 | 7.32 |
If I had made LUMPSUM investment of ₹ 1,00,000
in KALYANI FORGE LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %