- 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 | 226.29 | 207.87 | 221.49 | 198.56 | 212.46 |
Other Income | 0.87 | 0.19 | 0.23 | 1.32 | 0.15 |
Stock Adjustments | 0.03 | 1.61 | 0.03 | -0.51 | 0.7 |
Total Income | 227.19 | 209.67 | 221.75 | 199.37 | 213.31 |
EXPENDITURE : | |||||
Raw Materials | 136.09 | 115.2 | 118.51 | 125.03 | 138.38 |
Excise Duty | 0 | 5.77 | 20.46 | 19.15 | 20.5 |
Power and Fuel Cost | 2.89 | 2.41 | 3.2 | 2.5 | 3.34 |
Other Manufacturing Expenses | 22.32 | 22.19 | 18.61 | 5.97 | 5.98 |
Employee Cost | 13.63 | 12.82 | 12.09 | 11.28 | 11.36 |
Selling and Administration Expenses | 33.59 | 28.99 | 29.71 | 19 | 20.38 |
Miscellaneous Expenses | 2.72 | 3.09 | 2.75 | 2.18 | 1.52 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 15.95 | 19.22 | 16.42 | 14.27 | 11.86 |
Interest and Financial Charges | 2.69 | 3.08 | 3.09 | 2.55 | 2.78 |
Profit before Depreciation and Tax | 13.26 | 16.14 | 13.33 | 11.72 | 9.08 |
Depreciation | 4.95 | 4.93 | 4.41 | 3.86 | 3.79 |
Profit Before Tax | 8.32 | 11.2 | 8.92 | 7.86 | 5.29 |
Tax | 2.29 | 3.65 | 3.08 | 2.79 | 1.87 |
Profit After Tax | 6.03 | 7.55 | 5.84 | 5.07 | 3.42 |
Adjustment below Net Profit | 0 | 0 | -0.05 | -0.05 | -0.97 |
P and L Balance brought forward | 9.85 | 8.59 | 6.56 | 4.79 | 6.41 |
Appropriations | 3.3 | 6.3 | 3.76 | 3.25 | 3.55 |
P and L Bal. carried down | 12.57 | 9.85 | 8.58 | 6.56 | 5.32 |
Equity Dividend | 0.3 | 0.3 | 0.25 | 0.25 | 0.25 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.05 |
Equity Dividend (%) | 25 | 25 | 25 | 25 | 25 |
Earning Per Share (Rs.) | 60.26 | 75.54 | 58.39 | 50.7 | 33.69 |
Book Value | 582.1 | 528.48 | 454.24 | 399.38 | 361.29 |
Extraordinary Items | 0 | -0.13 | -0.09 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 1 | 1 | 1 | 1 | 1 |
Reserves and Surplus | 57.2 | 51.84 | 44.42 | 38.93 | 35.13 |
Total Shareholders Funds | 58.2 | 52.84 | 45.42 | 39.93 | 36.13 |
Secured Loans | 19.13 | 11.41 | 15.37 | 11.35 | 7.46 |
Unsecured Loans | 8.55 | 11.66 | 12.28 | 13.5 | 12.77 |
Total Debt | 27.68 | 23.07 | 27.65 | 24.85 | 20.23 |
Total Liabilities | 85.88 | 75.91 | 73.07 | 64.78 | 56.36 |
APPLICATION OF FUNDS : | |||||
Gross Block | 72.28 | 66.84 | 62.19 | 46.7 | 64.31 |
Less: Accum. Depreciation | 16.2 | 11.26 | 6.44 | 3.77 | 19.29 |
Net Block | 56.08 | 55.58 | 55.75 | 42.93 | 45.02 |
Capital Work in Progress | 0.91 | 1.3 | 0.64 | 5.8 | 0.43 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 18.22 | 14.81 | 13.97 | 11.93 | 13.2 |
Sundry Debtors | 38.9 | 28.17 | 32.48 | 22.31 | 27.66 |
Cash and Bank Balance | 8.62 | 3.37 | 3.76 | 3.5 | 3.75 |
Loans and Advances | 10.09 | 9.1 | 8.14 | 11.3 | 8.62 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 43.2 | 32.49 | 37.64 | 29.49 | 40.88 |
Provisions | 3.73 | 3.92 | 4.03 | 3.5 | 1.44 |
Net Current Assets | 28.9 | 19.04 | 16.68 | 16.05 | 10.91 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 85.89 | 75.92 | 73.07 | 64.78 | 56.36 |
Contingent Liabilities | 20.71 | 31.54 | 32 | 28.14 | 29.65 |
If I had made LUMPSUM investment of ₹ 1,00,000
in KELTECH ENERGIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %