- 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 | 108.96 | 148.38 | 145.16 | 126.38 | 121.76 |
Other Income | 22.46 | 7.42 | 4.65 | 3.43 | 2.56 |
Stock Adjustments | 1.72 | -2.71 | 1.02 | 0.73 | -1.08 |
Total Income | 133.14 | 153.09 | 150.83 | 130.54 | 123.24 |
EXPENDITURE : | |||||
Raw Materials | 59.83 | 55.94 | 73 | 68.37 | 65.27 |
Excise Duty | 3.86 | 12.4 | 10.08 | 5.69 | 5.25 |
Power and Fuel Cost | 1.16 | 1.06 | 1.06 | 0.96 | 1 |
Other Manufacturing Expenses | 7.35 | 9.82 | 6.27 | 6.2 | 4.21 |
Employee Cost | 19.43 | 19.4 | 18.72 | 15.35 | 14.58 |
Selling and Administration Expenses | 10.48 | 19.06 | 15.13 | 12.54 | 13.75 |
Miscellaneous Expenses | 4.35 | 5.12 | 6.41 | 5.34 | 6.99 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 26.69 | 30.3 | 20.16 | 16.09 | 12.19 |
Interest and Financial Charges | 17.52 | 12.44 | 6.52 | 6.06 | 5.6 |
Profit before Depreciation and Tax | 9.17 | 17.86 | 13.64 | 10.03 | 6.59 |
Depreciation | 4.32 | 4.35 | 4.34 | 4.2 | 3.34 |
Profit Before Tax | 4.84 | 13.51 | 9.3 | 5.82 | 3.26 |
Tax | 1.48 | 4.18 | 1.37 | 1.68 | 0.87 |
Profit After Tax | 3.36 | 9.33 | 7.93 | 4.14 | 2.39 |
Adjustment below Net Profit | -0.47 | -0.65 | 0 | -0.11 | 0 |
P and L Balance brought forward | 67.91 | 61.88 | 58.07 | 54.04 | 51.66 |
Appropriations | 2.65 | 2.65 | 3.19 | 0 | 0 |
P and L Bal. carried down | 68.15 | 67.91 | 62.81 | 58.07 | 54.04 |
Equity Dividend | 2.65 | 2.65 | 2.65 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0.54 | 0 | 0 |
Equity Dividend (%) | 10 | 20 | 20 | 0 | 0 |
Earning Per Share (Rs.) | 2.53 | 7.04 | 5.58 | 3.12 | 1.8 |
Book Value | 80.18 | 79.52 | 77.59 | 74.01 | 70.98 |
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 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 |
Reserves and Surplus | 93.03 | 92.15 | 89.6 | 84.86 | 80.83 |
Total Shareholders Funds | 106.29 | 105.41 | 102.86 | 98.12 | 94.09 |
Secured Loans | 91.06 | 102.61 | 16.41 | 28.49 | 16.73 |
Unsecured Loans | 23.37 | 30.08 | 0.08 | 1.93 | 3.67 |
Total Debt | 114.43 | 132.69 | 16.49 | 30.42 | 20.4 |
Total Liabilities | 220.72 | 238.1 | 119.35 | 128.54 | 114.49 |
APPLICATION OF FUNDS : | |||||
Gross Block | 64.97 | 63.17 | 82.65 | 80.38 | 77.59 |
Less: Accum. Depreciation | 8.34 | 4.35 | 20.74 | 16.4 | 12.04 |
Net Block | 56.63 | 58.82 | 61.91 | 63.98 | 65.55 |
Capital Work in Progress | 0 | 0 | 0 | 0.56 | 0.51 |
Investments | 16.09 | 12.64 | 15.1 | 17.1 | 17.89 |
Current Assets, Loans and Advances | |||||
Inventories | 12.62 | 9.29 | 13.36 | 10.98 | 9.46 |
Sundry Debtors | 34.52 | 30.24 | 17.25 | 5.29 | 18.93 |
Cash and Bank Balance | 10.96 | 10.02 | 6.73 | 6.43 | 5.03 |
Loans and Advances | 154.66 | 192.17 | 90.38 | 88.59 | 71.8 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 61.63 | 69.59 | 75.92 | 58.56 | 71.45 |
Provisions | 3.12 | 5.5 | 9.47 | 5.83 | 3.26 |
Net Current Assets | 148.01 | 166.63 | 42.33 | 46.9 | 30.51 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 220.73 | 238.09 | 119.34 | 128.54 | 114.46 |
Contingent Liabilities | 2.97 | 9.78 | 9.47 | 46.68 | 34.88 |
If I had made LUMPSUM investment of ₹ 1,00,000
in KILBURN ENGINEERING LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %