- 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 | 25.02 | 25.03 | 23.63 | 26.8 | 25.48 |
Other Income | 1.54 | 0.14 | 0.91 | 0.61 | 0.32 |
Stock Adjustments | -0.28 | -0.89 | -0.47 | -0.47 | 1.15 |
Total Income | 26.28 | 24.28 | 24.07 | 26.94 | 26.95 |
EXPENDITURE : | |||||
Raw Materials | 14.15 | 12.74 | 12.86 | 11.57 | 13.26 |
Excise Duty | 0 | 0 | 0 | 3.8 | 3.05 |
Power and Fuel Cost | 0.07 | 0.07 | 0.08 | 0.08 | 0.22 |
Other Manufacturing Expenses | 2.69 | 2.33 | 2.58 | 2.79 | 1.94 |
Employee Cost | 4.43 | 4.58 | 4.97 | 5.56 | 5.91 |
Selling and Administration Expenses | 1.94 | 1.89 | 1.87 | 1.88 | 2.18 |
Miscellaneous Expenses | 0.51 | 0.57 | 0.65 | 0.6 | 0.82 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 2.48 | 2.09 | 1.05 | 0.66 | -0.43 |
Interest and Financial Charges | 0.16 | 0.31 | 0.45 | 0.53 | 0.47 |
Profit before Depreciation and Tax | 2.32 | 1.78 | 0.6 | 0.13 | -0.9 |
Depreciation | 0.38 | 0.27 | 0.33 | 0.34 | 0.3 |
Profit Before Tax | 1.94 | 1.51 | 0.28 | -0.22 | -1.2 |
Tax | 0.59 | 0.38 | -0.37 | 0.06 | -0.06 |
Profit After Tax | 1.35 | 1.13 | 0.65 | -0.28 | -1.14 |
Adjustment below Net Profit | -0.07 | -0.01 | -0.01 | 0 | 0 |
P and L Balance brought forward | 4.87 | 3.78 | 3.17 | 3.45 | 4.63 |
Appropriations | 0.06 | 0.03 | 0.03 | 0.04 | 0.04 |
P and L Bal. carried down | 6.1 | 4.87 | 3.78 | 3.14 | 3.45 |
Equity Dividend | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0.01 | 0.01 |
Equity Dividend (%) | 10 | 10 | 5 | 5 | 5 |
Earning Per Share (Rs.) | 212.99 | 178.81 | 101.86 | 0 | 0 |
Book Value | 2045.01 | 1852.61 | 1937.75 | 1836.58 | 1885.76 |
Extraordinary Items | 0 | 0 | 0 | 0.04 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
Reserves and Surplus | 12.34 | 11.12 | 11.66 | 11.02 | 11.33 |
Total Shareholders Funds | 12.97 | 11.75 | 12.29 | 11.65 | 11.96 |
Secured Loans | 1.07 | 2.48 | 3.27 | 3.77 | 3.31 |
Unsecured Loans | 0.45 | 0.46 | 0.61 | 0.9 | 0.91 |
Total Debt | 1.52 | 2.94 | 3.88 | 4.67 | 4.22 |
Total Liabilities | 14.49 | 14.69 | 16.17 | 16.32 | 16.18 |
APPLICATION OF FUNDS : | |||||
Gross Block | 7.29 | 5.93 | 7.08 | 6.95 | 6.56 |
Less: Accum. Depreciation | 4.01 | 3.65 | 4.42 | 4.09 | 3.76 |
Net Block | 3.28 | 2.28 | 2.66 | 2.86 | 2.8 |
Capital Work in Progress | 0 | 0 | 1.48 | 1.48 | 1.48 |
Investments | 0 | 0 | 0.01 | 0.01 | 0.01 |
Current Assets, Loans and Advances | |||||
Inventories | 2.78 | 4.09 | 5.51 | 5.71 | 6.64 |
Sundry Debtors | 8.27 | 10.74 | 9.79 | 10.31 | 9.09 |
Cash and Bank Balance | 3.08 | 1.92 | 1.46 | 1.16 | 0.61 |
Loans and Advances | 1.39 | 1.7 | 1.72 | 1.18 | 1.15 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 3.9 | 5.5 | 6.04 | 5.85 | 4.78 |
Provisions | 0.41 | 0.53 | 0.41 | 0.54 | 0.8 |
Net Current Assets | 11.21 | 12.42 | 12.03 | 11.97 | 11.91 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 14.49 | 14.7 | 16.18 | 16.32 | 16.2 |
Contingent Liabilities | 0 | 0.28 | 0.04 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in KAYCEE INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %