- 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 | 8.42 | 20.39 | 17.88 | 7.32 | 5.21 |
Other Income | 0.82 | 0.83 | 1.85 | 1.45 | 1.15 |
Stock Adjustments | 0.01 | 0.03 | 1.77 | -0.03 | -3.15 |
Total Income | 9.25 | 21.25 | 21.5 | 8.74 | 3.21 |
EXPENDITURE : | |||||
Raw Materials | 6.42 | 19.24 | 19.64 | 7.22 | 2.01 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.04 | 0.03 | 0.04 | 0.03 | 0 |
Other Manufacturing Expenses | 0.07 | 0.07 | 0.06 | 0.01 | 0.04 |
Employee Cost | 0.19 | 0.21 | 0.23 | 0.34 | 0.08 |
Selling and Administration Expenses | 0.65 | 0.68 | 0.65 | 0.54 | 0.41 |
Miscellaneous Expenses | 0.92 | 0.1 | 0.12 | 0.01 | 0 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 0.95 | 0.92 | 0.75 | 0.59 | 0.67 |
Interest and Financial Charges | 0.48 | 0.45 | 0.37 | 0.25 | 0.26 |
Profit before Depreciation and Tax | 0.47 | 0.47 | 0.38 | 0.34 | 0.41 |
Depreciation | 0.09 | 0.12 | 0.12 | 0.12 | 0.13 |
Profit Before Tax | 0.38 | 0.35 | 0.26 | 0.22 | 0.28 |
Tax | 0.09 | 0.1 | 0.1 | 0.02 | 0.1 |
Profit After Tax | 0.29 | 0.25 | 0.16 | 0.2 | 0.18 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | -0.01 |
P and L Balance brought forward | 1.59 | 1.34 | 1.17 | 1.4 | 1.22 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 1.88 | 1.59 | 1.34 | 1.6 | 1.4 |
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.) | 0.11 | 0.1 | 0.06 | 0.08 | 0.07 |
Book Value | 7.09 | 6.98 | 6.88 | 6.98 | 6.91 |
Extraordinary Items | 0 | 0 | 0 | 0.07 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 |
Reserves and Surplus | 13.4 | 13.11 | 12.86 | 13.12 | 12.92 |
Total Shareholders Funds | 18.67 | 18.38 | 18.13 | 18.39 | 18.19 |
Secured Loans | 3.68 | 3.83 | 3.8 | 1.71 | 2.2 |
Unsecured Loans | 0.06 | 0.22 | 0.21 | 0 | 0.13 |
Total Debt | 3.74 | 4.05 | 4.01 | 1.71 | 2.33 |
Total Liabilities | 22.41 | 22.43 | 22.14 | 20.1 | 20.52 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.58 | 0.66 | 0.64 | 1.19 | 1.21 |
Less: Accum. Depreciation | 0.29 | 0.23 | 0.12 | 0.57 | 0.49 |
Net Block | 0.29 | 0.43 | 0.52 | 0.62 | 0.72 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0.1 |
Investments | 0 | 0.01 | 0.1 | 0.5 | 0.76 |
Current Assets, Loans and Advances | |||||
Inventories | 4.65 | 4.64 | 4.61 | 2.84 | 2.87 |
Sundry Debtors | 4.62 | 5.64 | 3.58 | 3.39 | 0 |
Cash and Bank Balance | 0.14 | 0.3 | 0.86 | 0.74 | 0.27 |
Loans and Advances | 15.17 | 16.37 | 13.62 | 15.71 | 16.11 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 2.45 | 4.96 | 1.16 | 3.64 | 0.2 |
Provisions | 0 | 0 | 0 | 0.08 | 0.11 |
Net Current Assets | 22.13 | 21.99 | 21.51 | 18.96 | 18.94 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 22.42 | 22.43 | 22.13 | 20.08 | 20.52 |
Contingent Liabilities | 0.01 | 0.02 | 0.02 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in KCL Infra Projects Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %