- 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 | 31.99 | 32.41 | 35.59 | 32.93 | 35.58 |
Other Income | 4.55 | 0.52 | 0.5 | 2.56 | 1.04 |
Stock Adjustments | 0.8 | -0.1 | 0.29 | -0.05 | -0.51 |
Total Income | 37.34 | 32.83 | 36.38 | 35.44 | 36.11 |
EXPENDITURE : | |||||
Raw Materials | 30.08 | 27.66 | 5.83 | 26.16 | 28.83 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 1.35 | 1.98 | 2.44 | 2.39 | 2.12 |
Other Manufacturing Expenses | 0.31 | 0.41 | 23.93 | 0.73 | 0.93 |
Employee Cost | 1.05 | 1.77 | 2.26 | 2.27 | 2.54 |
Selling and Administration Expenses | 0.29 | 0.45 | 1.37 | 0.82 | 0.86 |
Miscellaneous Expenses | 0.01 | 0.06 | 0.04 | 0.06 | 0.07 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 4.24 | 0.49 | 0.5 | 3.01 | 0.73 |
Interest and Financial Charges | 3.24 | 3.2 | 3.08 | 3.23 | 1.7 |
Profit before Depreciation and Tax | 1 | -2.71 | -2.58 | -0.22 | -0.97 |
Depreciation | 0.87 | 1.08 | 1.1 | 1.09 | 0.63 |
Profit Before Tax | 0.14 | -3.79 | -3.68 | -1.31 | -1.59 |
Tax | 0.04 | -0.87 | -1.07 | -0.97 | -1.78 |
Profit After Tax | 0.1 | -2.92 | -2.61 | -0.34 | 0.19 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | -1.76 |
P and L Balance brought forward | -4.4 | -1.48 | 1.13 | 1.47 | 3.04 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | -4.3 | -4.4 | -1.48 | 1.13 | 1.47 |
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.) | 0.35 | 0 | 0 | 0 | 0.65 |
Book Value | -2.94 | -3.28 | 6.95 | 16.12 | 17.31 |
Extraordinary Items | 0.09 | 0.05 | 0 | 0 | 0.14 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 |
Reserves and Surplus | 2.07 | 1.97 | 4.89 | 7.5 | 8.1 |
Total Shareholders Funds | 4.92 | 4.82 | 7.74 | 10.35 | 10.95 |
Secured Loans | 31.14 | 29.66 | 26.98 | 22.06 | 21.93 |
Unsecured Loans | 2.7 | 2.32 | 2.15 | 3.28 | 5.3 |
Total Debt | 33.84 | 31.98 | 29.13 | 25.34 | 27.23 |
Total Liabilities | 38.76 | 36.8 | 36.87 | 35.69 | 38.18 |
APPLICATION OF FUNDS : | |||||
Gross Block | 18.78 | 19.7 | 50.89 | 50.47 | 40.86 |
Less: Accum. Depreciation | 0.87 | 1.08 | 31.2 | 30.11 | 29.02 |
Net Block | 17.91 | 18.62 | 19.69 | 20.36 | 11.84 |
Capital Work in Progress | 0.81 | 0.76 | 0.76 | 0.79 | 10.24 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 2.88 | 2.47 | 2.36 | 2.09 | 1.96 |
Sundry Debtors | 2.01 | 2.03 | 0.72 | 1.54 | 1.12 |
Cash and Bank Balance | 7.6 | 2.38 | 2.42 | 2.43 | 2.96 |
Loans and Advances | 14.92 | 18.56 | 18.85 | 19.09 | 13.94 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 7.34 | 8.02 | 7.92 | 10.49 | 3.75 |
Provisions | 0.04 | 0 | 0 | 0.13 | 0.13 |
Net Current Assets | 20.03 | 17.42 | 16.43 | 14.53 | 16.1 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 38.75 | 36.8 | 36.88 | 35.68 | 38.18 |
Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in KATARE SPINNING MILLS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %