- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 192.59 | 198.27 | 210.29 | 175.82 | 145.71 |
| Other Income | 2.95 | 1.91 | 2.81 | 2.53 | 1.1 |
| Stock Adjustments | 1.59 | -0.64 | 1.03 | 2.38 | -0.64 |
| Total Income | 197.13 | 199.54 | 214.13 | 180.73 | 146.17 |
| EXPENDITURE : | |||||
| Raw Materials | 20.66 | 19.47 | 17.26 | 15.5 | 16.15 |
| Excise Duty | 0 | 0 | 27.65 | 22.91 | 20.64 |
| Power and Fuel Cost | 72.69 | 65.41 | 59.47 | 60.87 | 57.5 |
| Other Manufacturing Expenses | 8.02 | 7 | 8.75 | 4.46 | 4.28 |
| Employee Cost | 14.4 | 14.05 | 11.43 | 9.62 | 10.09 |
| Selling and Administration Expenses | 44.89 | 54.01 | 41.36 | 35.94 | 30.14 |
| Miscellaneous Expenses | 8.02 | 5.7 | 4.05 | 3.28 | 5.5 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 28.46 | 33.91 | 44.16 | 28.17 | 1.87 |
| Interest and Financial Charges | 6.92 | 7.02 | 6.18 | 9.47 | 8.97 |
| Profit before Depreciation and Tax | 21.54 | 26.89 | 37.98 | 18.7 | -7.1 |
| Depreciation | 10.58 | 8.79 | 8.23 | 8.26 | 13.53 |
| Profit Before Tax | 10.95 | 18.1 | 29.75 | 10.45 | -20.63 |
| Tax | 3 | 6.71 | 9.84 | -8.42 | -2.59 |
| Profit After Tax | 7.95 | 11.39 | 19.91 | 18.87 | -18.04 |
| Adjustment below Net Profit | 0 | 0 | 0 | -1.08 | 0 |
| P and L Balance brought forward | 29.7 | 18.81 | 11.69 | -6.1 | 11.95 |
| Appropriations | 0 | 0.5 | 0 | 0 | 0 |
| P and L Bal. carried down | 37.66 | 29.7 | 31.6 | 11.69 | -6.1 |
| 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.) | 9.92 | 14.21 | 24.84 | 23.53 | 0 |
| Book Value | 71.09 | 61.57 | 63.45 | 38.61 | 16.42 |
| Extraordinary Items | -0.47 | 0 | 0.75 | 1.11 | -2.35 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 16.4 | 16.9 | 16.9 | 16.9 | 16.9 |
| Reserves and Surplus | 48.97 | 41.34 | 42.85 | 22.94 | 5.15 |
| Total Shareholders Funds | 65.37 | 58.24 | 59.75 | 39.84 | 22.05 |
| Secured Loans | 19.29 | 36.49 | 46.65 | 44.66 | 52.72 |
| Unsecured Loans | 41.82 | 28.51 | 31.48 | 30.7 | 29.95 |
| Total Debt | 61.11 | 65 | 78.13 | 75.36 | 82.67 |
| Total Liabilities | 126.48 | 123.24 | 137.88 | 115.2 | 104.72 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 237.67 | 234.99 | 206.79 | 203.63 | 203.59 |
| Less: Accum. Depreciation | 124.08 | 113.66 | 104.93 | 96.7 | 87.42 |
| Net Block | 113.59 | 121.33 | 101.86 | 106.93 | 116.17 |
| Capital Work in Progress | 0 | 0 | 20.85 | 0 | 0 |
| Investments | 1.31 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 20.77 | 19.34 | 20.67 | 15.55 | 9.71 |
| Sundry Debtors | 3.35 | 2.67 | 2.26 | 1.7 | 3.38 |
| Cash and Bank Balance | 7.73 | 9.83 | 3.18 | 3.41 | 2.71 |
| Loans and Advances | 36.47 | 36.55 | 26.54 | 22.23 | 21.12 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 56.71 | 66.43 | 37.04 | 32.85 | 47.67 |
| Provisions | 0.03 | 0.03 | 0.44 | 1.78 | 0.69 |
| Net Current Assets | 11.58 | 1.93 | 15.17 | 8.26 | -11.44 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 126.48 | 123.26 | 137.88 | 115.19 | 104.73 |
| Contingent Liabilities | 5.91 | 5.34 | 4.96 | 4.96 | 6.29 |
If I had made LUMPSUM investment of ₹ 1,00,000
in KEERTHI INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
