Kamdhenu Ltd

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	1232.4	1187.33	867.73	885.38	1011.08
Other Income	0.38	0.71	0.55	0.48	0.38
Stock Adjustments	-16	7.72	11.33	8	10.57
Total Income	1216.78	1195.76	879.61	893.86	1022.03
EXPENDITURE :
Raw Materials	932.16	955.32	627.92	651.63	811.52
Excise Duty	0	7.55	42.86	44.19	43.09
Power and Fuel Cost	31.71	30.34	28.98	22.37	23.18
Other Manufacturing Expenses	32.07	29.71	24.84	28.39	24.6
Employee Cost	47.24	40.48	34.04	28.88	22.61
Selling and Administration Expenses	116.05	85.97	86.01	85.59	65.83
Miscellaneous Expenses	3.47	1.63	1.67	0.44	0.68
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	54.06	44.78	33.27	32.37	30.53
Interest and Financial Charges	11.74	12.66	13.87	14.73	13.21
Profit before Depreciation and Tax	42.32	32.12	19.4	17.64	17.32
Depreciation	7.38	7.71	7.66	5.23	5.42
Profit Before Tax	34.95	24.41	11.73	12.41	11.9
Tax	12.48	8.74	3.63	4.26	3.87
Profit After Tax	22.47	15.67	8.1	8.15	8.03
Adjustment below Net Profit	-0.5	-0.38	-0.34	0	-0.53
P and L Balance brought forward	82.18	68.76	62.63	53.38	47.86
Appropriations	2.44	1.87	1.64	1.97	1.97
P and L Bal. carried down	101.71	82.18	68.76	59.55	53.38
Equity Dividend	2.44	1.87	1.64	1.64	1.64
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.33	0.33
Equity Dividend (%)	10	10	8	7	7
Earning Per Share (Rs.)	8.51	6.7	3.46	3.34	3.29
Book Value	68.61	54.96	49.11	45.16	42.52
Extraordinary Items	0	0	0	0.02	-0.04

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

1232.4

1187.33

867.73

885.38

1011.08

Other Income

0.38

0.71

0.55

0.48

0.38

Stock Adjustments

-16

7.72

11.33

10.57

Total Income

1216.78

1195.76

879.61

893.86

1022.03

EXPENDITURE :

Raw Materials

932.16

955.32

627.92

651.63

811.52

Excise Duty

7.55

42.86

44.19

43.09

Power and Fuel Cost

31.71

30.34

28.98

22.37

23.18

Other Manufacturing Expenses

32.07

29.71

24.84

28.39

24.6

Employee Cost

47.24

40.48

34.04

28.88

22.61

Selling and Administration Expenses

116.05

85.97

86.01

85.59

65.83

Miscellaneous Expenses

3.47

1.63

1.67

0.44

0.68

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

54.06

44.78

33.27

32.37

30.53

Interest and Financial Charges

11.74

12.66

13.87

14.73

13.21

Profit before Depreciation and Tax

42.32

32.12

19.4

17.64

17.32

Depreciation

7.38

7.71

7.66

5.23

5.42

Profit Before Tax

34.95

24.41

11.73

12.41

11.9

Tax

12.48

8.74

3.63

4.26

3.87

Profit After Tax

22.47

15.67

8.1

8.15

8.03

Adjustment below Net Profit

-0.5

-0.38

-0.34

-0.53

P and L Balance brought forward

82.18

68.76

62.63

53.38

47.86

Appropriations

2.44

1.87

1.64

1.97

P and L Bal. carried down

101.71

82.18

68.76

59.55

53.38

Equity Dividend

2.44

1.87

1.64

Preference Dividend

Corporate Dividend Tax

0.33

Equity Dividend (%)

Earning Per Share (Rs.)

8.51

6.7

3.46

3.34

3.29

Book Value

68.61

54.96

49.11

45.16

42.52

Extraordinary Items

0.02

-0.04

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	26.4	23.4	23.4	23.4	23.4
Reserves and Surplus	154.74	120.2	91.51	82.28	76.11
Total Shareholders Funds	181.14	143.6	114.91	105.68	99.51
Secured Loans	88.43	87.57	106.46	107.78	98.86
Unsecured Loans	11.98	11.38	11.18	10.85	13.77
Total Debt	100.41	98.95	117.64	118.63	112.63
Total Liabilities	281.55	242.55	232.55	224.31	212.14
APPLICATION OF FUNDS :
Gross Block	113.56	92.64	90.87	78.17	74.02
Less: Accum. Depreciation	23.88	18.24	11.21	31.33	26.37
Net Block	89.68	74.4	79.66	46.84	47.65
Capital Work in Progress	0.78	0	0	0	0.07
Investments	2.7	2.7	2.72	3.42	3.42
Current Assets, Loans and Advances
Inventories	57.69	66.91	61.55	70.91	64.86
Sundry Debtors	222.8	186.36	160.15	143.52	134.43
Cash and Bank Balance	11.4	9.84	9.79	10.17	10.08
Loans and Advances	33.85	38.76	33.6	22.08	23.69
Less: Current Liab. and Prov.
Current Liabilities	136.87	135.3	114.18	69.77	69.92
Provisions	0.48	1.11	0.75	2.87	2.13
Net Current Assets	188.39	165.46	150.16	174.04	161.01
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	281.55	242.56	232.54	224.3	212.15
Contingent Liabilities	17.07	16.32	19.72	17.63	20

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

26.4

23.4

Reserves and Surplus

154.74

120.2

91.51

82.28

76.11

Total Shareholders Funds

181.14

143.6

114.91

105.68

99.51

Secured Loans

88.43

87.57

106.46

107.78

98.86

Unsecured Loans

11.98

11.38

11.18

10.85

13.77

Total Debt

100.41

98.95

117.64

118.63

112.63

Total Liabilities

281.55

242.55

232.55

224.31

212.14

APPLICATION OF FUNDS :

Gross Block

113.56

92.64

90.87

78.17

74.02

Less: Accum. Depreciation

23.88

18.24

11.21

31.33

26.37

Net Block

89.68

74.4

79.66

46.84

47.65

Capital Work in Progress

0.78

0.07

Investments

2.7

2.72

3.42

Current Assets, Loans and Advances

Inventories

57.69

66.91

61.55

70.91

64.86

Sundry Debtors

222.8

186.36

160.15

143.52

134.43

Cash and Bank Balance

11.4

9.84

9.79

10.17

10.08

Loans and Advances

33.85

38.76

33.6

22.08

23.69

Less: Current Liab. and Prov.

Current Liabilities

136.87

135.3

114.18

69.77

69.92

Provisions

0.48

1.11

0.75

2.87

2.13

Net Current Assets

188.39

165.46

150.16

174.04

161.01

Miscellaneous Expenses not w/o

Total Assets

281.55

242.56

232.54

224.3

212.15

Contingent Liabilities

17.07

16.32

19.72

17.63

Kamdhenu Ltd

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