- 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 | 66.28 | 58.58 | 55.07 | 53.99 | 46.41 |
Other Income | 3.27 | 6.81 | 3.46 | 0.19 | 0.08 |
Stock Adjustments | 9.44 | 0.63 | 1.36 | 0.12 | 0.56 |
Total Income | 78.99 | 66.02 | 59.89 | 54.3 | 47.05 |
EXPENDITURE : | |||||
Raw Materials | 41.17 | 22.73 | 22.06 | 22.85 | 18.31 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 4.24 | 3.46 | 3.49 | 3.52 | 3.1 |
Other Manufacturing Expenses | 20.68 | 25.64 | 23.52 | 19.72 | 17.13 |
Employee Cost | 1.08 | 0.4 | 0.28 | 0.32 | 0.34 |
Selling and Administration Expenses | 5.72 | 8.95 | 5.59 | 3.35 | 3.77 |
Miscellaneous Expenses | 0.34 | 0.27 | 0.09 | 0.07 | 0.06 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 5.76 | 4.56 | 4.84 | 4.47 | 4.33 |
Interest and Financial Charges | 2.48 | 1.58 | 1.88 | 1.88 | 1.46 |
Profit before Depreciation and Tax | 3.28 | 2.98 | 2.96 | 2.59 | 2.87 |
Depreciation | 2.34 | 2.1 | 2.1 | 1.82 | 1.38 |
Profit Before Tax | 0.94 | 0.87 | 0.87 | 0.77 | 1.49 |
Tax | 0.29 | 0.28 | 0.27 | 0.24 | 0.46 |
Profit After Tax | 0.65 | 0.59 | 0.6 | 0.53 | 1.03 |
Adjustment below Net Profit | -0.01 | 0.01 | 0 | -0.04 | 0 |
P and L Balance brought forward | 0.19 | 0.18 | 0.19 | 0.1 | 0.07 |
Appropriations | 0.6 | 0.6 | 0.6 | 0.4 | 1 |
P and L Bal. carried down | 0.23 | 0.19 | 0.18 | 0.19 | 0.1 |
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.) | 1.55 | 1.41 | 1.41 | 1.26 | 2.45 |
Book Value | 34.98 | 33.47 | 32.03 | 30.62 | 29.46 |
Extraordinary Items | 0 | 0 | 0 | 0 | 0 |
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 |
Reserves and Surplus | 10.52 | 9.88 | 9.28 | 8.68 | 8.19 |
Total Shareholders Funds | 14.73 | 14.09 | 13.49 | 12.89 | 12.4 |
Secured Loans | 32.34 | 19.84 | 18.56 | 19.16 | 18.08 |
Unsecured Loans | 1.14 | 0.06 | 2.26 | 2.36 | 1.83 |
Total Debt | 33.48 | 19.9 | 20.82 | 21.52 | 19.91 |
Total Liabilities | 48.21 | 33.99 | 34.31 | 34.41 | 32.31 |
APPLICATION OF FUNDS : | |||||
Gross Block | 40.98 | 33.38 | 33.32 | 33.36 | 30.17 |
Less: Accum. Depreciation | 16.26 | 13.92 | 11.79 | 9.74 | 7.92 |
Net Block | 24.72 | 19.46 | 21.53 | 23.62 | 22.25 |
Capital Work in Progress | 0.46 | 1.8 | 0 | 0 | 0 |
Investments | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
Current Assets, Loans and Advances | |||||
Inventories | 16.44 | 7.06 | 6.44 | 5.09 | 4.67 |
Sundry Debtors | 8.83 | 9.04 | 9.46 | 7.62 | 6.53 |
Cash and Bank Balance | 2.91 | 3.61 | 3.38 | 0.04 | 0.02 |
Loans and Advances | 7.37 | 4.27 | 4.28 | 3.98 | 2.79 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 12.61 | 11.41 | 10.95 | 6.1 | 4 |
Provisions | 0.26 | 0.17 | 0.17 | 0.18 | 0.29 |
Net Current Assets | 22.68 | 12.4 | 12.44 | 10.45 | 9.72 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 48.21 | 34.01 | 34.32 | 34.42 | 32.32 |
Contingent Liabilities | 12.76 | 13.02 | 13.14 | 12.47 | 12.47 |
If I had made LUMPSUM investment of ₹ 1,00,000
in KHATOR FIBRE & FABRICS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %