- 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 | 100.25 | 79.08 | 15.96 | 9.35 | 27.34 |
Other Income | 0.43 | 3.82 | 4.04 | 0.66 | 0.78 |
Stock Adjustments | -10.22 | 8.71 | 0.92 | -1.82 | -1.76 |
Total Income | 90.46 | 91.61 | 20.92 | 8.19 | 26.36 |
EXPENDITURE : | |||||
Raw Materials | 66.96 | 70.82 | 8.95 | 2.94 | 14.95 |
Excise Duty | 0 | 0 | 0.22 | 0.23 | 0.69 |
Power and Fuel Cost | 0.4 | 0.71 | 0.58 | 0.58 | 1.04 |
Other Manufacturing Expenses | 1.44 | 1.46 | 1.76 | 2.71 | 5.01 |
Employee Cost | 8.96 | 8.2 | 2.03 | 2.41 | 2.94 |
Selling and Administration Expenses | 7.5 | 4.15 | 0.71 | 0.42 | 0.54 |
Miscellaneous Expenses | 0.12 | 0.33 | 0.04 | 0.1 | 0.05 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 5.08 | 5.94 | 6.63 | -1.19 | 1.13 |
Interest and Financial Charges | 2.68 | 2.21 | 1.78 | 4.61 | 4.85 |
Profit before Depreciation and Tax | 2.4 | 3.73 | 4.85 | -5.8 | -3.72 |
Depreciation | 1.81 | 2.07 | 2.14 | 1.76 | 1.77 |
Profit Before Tax | 0.59 | 1.66 | 2.71 | -7.56 | -5.49 |
Tax | 0 | 0 | 0 | 0 | 0.1 |
Profit After Tax | 0.59 | 1.66 | 2.71 | -7.56 | -5.59 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
P and L Balance brought forward | 23.32 | 21.67 | -21.66 | -14.1 | -8.51 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 23.92 | 23.32 | -18.95 | -21.66 | -14.1 |
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.) | 1.25 | 3.49 | 5.72 | 0 | 0 |
Book Value | 73.89 | 78.14 | 1.83 | -3.88 | 12.03 |
Extraordinary Items | 0 | 0.01 | 0 | 0.25 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
Reserves and Surplus | 30.35 | 32.37 | 37.06 | 34.35 | 41.91 |
Total Shareholders Funds | 35.1 | 37.12 | 41.81 | 39.1 | 46.66 |
Secured Loans | 5.47 | 6.28 | 3.87 | 7.54 | 7.7 |
Unsecured Loans | 18.89 | 32.11 | 30.31 | 39.79 | 40.32 |
Total Debt | 24.36 | 38.39 | 34.18 | 47.33 | 48.02 |
Total Liabilities | 59.46 | 75.51 | 75.99 | 86.43 | 94.68 |
APPLICATION OF FUNDS : | |||||
Gross Block | 58.54 | 58.35 | 83.04 | 82.86 | 82.5 |
Less: Accum. Depreciation | 6.02 | 4.21 | 26.84 | 24.7 | 23.07 |
Net Block | 52.52 | 54.14 | 56.2 | 58.16 | 59.43 |
Capital Work in Progress | 0 | 0 | 0 | 0.03 | 0 |
Investments | 9.41 | 11.08 | 13.32 | 13.32 | 16.5 |
Current Assets, Loans and Advances | |||||
Inventories | 6.73 | 8.99 | 11.03 | 10.62 | 13.7 |
Sundry Debtors | 22.67 | 22.48 | 1.87 | 0.6 | 0.69 |
Cash and Bank Balance | 0.22 | 0.09 | 0.33 | 0.39 | 0.45 |
Loans and Advances | 12.63 | 17.45 | 10.88 | 12.41 | 12.09 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 44.56 | 38.68 | 17.46 | 8.48 | 7.71 |
Provisions | 0.17 | 0.04 | 0.17 | 0.61 | 0.46 |
Net Current Assets | -2.48 | 10.29 | 6.48 | 14.93 | 18.76 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 59.45 | 75.51 | 76 | 86.44 | 94.69 |
Contingent Liabilities | 2.14 | 1.05 | 1.55 | 4.71 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in KHAITAN (INDIA) LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %