- 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 | 330.29 | 237.38 | 251.97 | 300.33 | 330.44 |
Other Income | 2.11 | 1.18 | 6.57 | 10.52 | 1.37 |
Stock Adjustments | -0.76 | 0.06 | 1.41 | -2.61 | 1.08 |
Total Income | 331.64 | 238.62 | 259.95 | 308.24 | 332.89 |
EXPENDITURE : | |||||
Raw Materials | 280.6 | 191.17 | 190.77 | 230.92 | 254.94 |
Excise Duty | 0 | 2.64 | 22.94 | 27.72 | 26.63 |
Power and Fuel Cost | 16.19 | 14.58 | 19.34 | 19.92 | 18.33 |
Other Manufacturing Expenses | 13.6 | 14.5 | 6.85 | 6.9 | 5.22 |
Employee Cost | 1.52 | 1.48 | 1.53 | 0.89 | 0.8 |
Selling and Administration Expenses | 7.03 | 5.62 | 9.92 | 9.17 | 3.39 |
Miscellaneous Expenses | 0.16 | 0.52 | 0.48 | 0.06 | 13.51 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 12.53 | 8.11 | 8.13 | 12.66 | 10.08 |
Interest and Financial Charges | 4.45 | 4.53 | 5.19 | 4.66 | 5.08 |
Profit before Depreciation and Tax | 8.08 | 3.58 | 2.94 | 8 | 5 |
Depreciation | 0.87 | 0.91 | 1.45 | 1.88 | 3.59 |
Profit Before Tax | 7.21 | 2.67 | 1.49 | 6.12 | 1.41 |
Tax | 2.94 | 1.09 | 1.01 | 1.39 | 1.14 |
Profit After Tax | 4.27 | 1.58 | 0.48 | 4.73 | 0.27 |
Adjustment below Net Profit | 0 | -0.52 | 0 | 0 | 0 |
P and L Balance brought forward | 46.54 | 44.97 | 43.96 | 41.17 | 40.8 |
Appropriations | -0.47 | -0.52 | -0.53 | -0.53 | -0.11 |
P and L Bal. carried down | 51.29 | 46.54 | 44.97 | 46.43 | 41.17 |
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.) | 1.5 | 0.55 | 0.17 | 1.66 | 0.09 |
Book Value | 16.14 | 14.52 | 13.88 | 14.19 | 12.31 |
Extraordinary Items | 0.07 | 0 | 0 | 4.5 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 |
Reserves and Surplus | 22.87 | 18.73 | 17.45 | 18.84 | 14.03 |
Total Shareholders Funds | 51.34 | 47.2 | 45.92 | 47.31 | 42.5 |
Secured Loans | 18.61 | 9.22 | 15.44 | 21.49 | 0 |
Unsecured Loans | 0.42 | 0.26 | 0.33 | 0.47 | 5.72 |
Total Debt | 19.03 | 9.48 | 15.77 | 21.96 | 5.72 |
Total Liabilities | 70.37 | 56.68 | 61.69 | 69.27 | 48.22 |
APPLICATION OF FUNDS : | |||||
Gross Block | 14.3 | 14.25 | 13.62 | 49.74 | 49.22 |
Less: Accum. Depreciation | 3.23 | 2.36 | 1.45 | 34.38 | 32.95 |
Net Block | 11.07 | 11.89 | 12.17 | 15.36 | 16.27 |
Capital Work in Progress | 3.56 | 3.2 | 0 | 0 | 0 |
Investments | 2.3 | 2.59 | 3.17 | 5.13 | 5.36 |
Current Assets, Loans and Advances | |||||
Inventories | 48.32 | 50.03 | 44.83 | 40.17 | 46.89 |
Sundry Debtors | 30.63 | 55.55 | 49.97 | 70.17 | 43.34 |
Cash and Bank Balance | 4.62 | 3.88 | 15.29 | 6.37 | 4.76 |
Loans and Advances | 27.91 | 7.38 | 12.88 | 20.87 | 26.65 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 53.97 | 76.7 | 74.53 | 87 | 92.1 |
Provisions | 4.08 | 1.13 | 2.1 | 1.81 | 2.95 |
Net Current Assets | 53.43 | 39.01 | 46.34 | 48.77 | 26.59 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 70.36 | 56.69 | 61.68 | 69.26 | 48.22 |
Contingent Liabilities | 22.5 | 9.64 | 9.64 | 25.13 | 12.72 |
If I had made LUMPSUM investment of ₹ 1,00,000
in KANISHK STEEL INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %