- 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 | 809.42 | 819.37 | 706.36 | 745.3 | 1161.26 |
| Other Income | 42.99 | 23.67 | 34.42 | 13.1 | 15.72 |
| Stock Adjustments | 120.89 | -20.88 | -18.05 | -23.06 | -9.52 |
| Total Income | 973.3 | 822.16 | 722.73 | 735.34 | 1167.46 |
| EXPENDITURE : | |||||
| Raw Materials | 544.9 | 397.33 | 391.24 | 375.09 | 429.16 |
| Excise Duty | 0 | 0.14 | 1.37 | 0.42 | 0.32 |
| Power and Fuel Cost | 0 | 0 | 0 | 0 | 0 |
| Other Manufacturing Expenses | 2.7 | 1.56 | 0.87 | 0.85 | 0.6 |
| Employee Cost | 55.06 | 54.39 | 39.91 | 38.25 | 30.9 |
| Selling and Administration Expenses | 102.5 | 105.42 | 86.74 | 100.15 | 376.71 |
| Miscellaneous Expenses | 13.51 | 17.84 | 87.87 | 19.96 | 4.69 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 254.64 | 245.48 | 114.73 | 200.62 | 325.08 |
| Interest and Financial Charges | 0.55 | 0.6 | 0.24 | 0.24 | 0.17 |
| Profit before Depreciation and Tax | 254.09 | 244.88 | 114.49 | 200.38 | 324.91 |
| Depreciation | 22.95 | 25.08 | 30.24 | 27.44 | 14.91 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 231.13 | 219.81 | 84.26 | 172.94 | 310.01 |
| Tax | 13.73 | 8.4 | 6.97 | 5.47 | 9.23 |
| Profit After Tax | 217.4 | 211.41 | 77.29 | 167.47 | 300.78 |
| Minority Interest after PAT | -0.05 | 0.17 | -0.54 | -0.41 | -0.18 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 217.45 | 211.24 | 77.83 | 167.88 | 300.96 |
| Adjustment below Net Profit | -189.41 | -53.27 | 0 | 0 | -0.17 |
| P and L Balance brought forward | 956.1 | 832.59 | 754.76 | 638.43 | 376.13 |
| Appropriations | 33.42 | 34.46 | 0 | 51.56 | 72.11 |
| P and L Bal. carried down | 950.72 | 956.1 | 832.59 | 754.76 | 604.8 |
| Equity Dividend | 18.94 | 19.83 | 0 | 41.56 | 51.71 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 3.89 | 4.04 | 0 | 0 | 10.4 |
| Equity Dividend (%) | 150 | 150 | 0 | 125 | 375 |
| Earning Per Share (Rs.) | 34.45 | 31.96 | 11.27 | 24.31 | 42.17 |
| Book Value | 159.49 | 153.18 | 146.89 | 134.27 | 109.47 |
| Extraordinary Items | 0.22 | 2.91 | -49.78 | 0.03 | 12.85 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 12.63 | 13.22 | 13.81 | 13.81 | 13.78 |
| Reserves and Surplus | 994.24 | 999.18 | 1000.53 | 913.38 | 740.99 |
| Total Shareholders Funds | 1006.87 | 1012.4 | 1014.34 | 927.19 | 754.77 |
| Secured Loans | 7.11 | 2.88 | 4.64 | 1.64 | 1.41 |
| Unsecured Loans | 14.04 | 14.09 | 8.68 | 8.51 | 6.42 |
| Total Debt | 21.15 | 16.97 | 13.32 | 10.15 | 7.83 |
| Minority Interest | -0.61 | -0.57 | -0.74 | -0.2 | 0.22 |
| Total Liabilities | 1027.41 | 1028.8 | 1026.92 | 937.14 | 762.82 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 412.52 | 340.59 | 329.21 | 302.59 | 235.15 |
| Less: Accum. Depreciation | 172.39 | 151.11 | 128.97 | 101.05 | 74.31 |
| Net Block | 240.13 | 189.48 | 200.24 | 201.54 | 160.84 |
| Capital Work in Progress | 38.15 | 37.35 | 33.97 | 19.7 | 61.66 |
| Investments | 509.56 | 622.6 | 656.89 | 506.38 | 294.99 |
| Current Assets, Loans and Advances | |||||
| Inventories | 561.23 | 442.82 | 447.82 | 504.45 | 494.35 |
| Sundry Debtors | 84.62 | 85.93 | 85.4 | 80.36 | 118.06 |
| Cash and Bank Balance | 8.7 | 13.91 | 20.97 | 9.49 | 6.56 |
| Loans and Advances | 109.57 | 73.8 | 82.49 | 38.61 | 21.96 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 519.51 | 429.54 | 500.03 | 415.53 | 349.12 |
| Provisions | 5.05 | 7.55 | 0.82 | 7.83 | 46.46 |
| Net Current Assets | 239.56 | 179.37 | 135.83 | 209.55 | 245.35 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1027.4 | 1028.8 | 1026.93 | 937.17 | 762.84 |
| Contingent Liabilities | 15.55 | 13.66 | 10.81 | 75.65 | 1.6 |
If I had made LUMPSUM investment of ₹ 1,00,000
in KAVERI SEED COMPANY LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
