- 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 | 82.49 | 51.01 | 28.65 | 20.99 | 19.03 |
Other Income | 4 | 2.88 | 1.14 | 2.78 | 2.72 |
Stock Adjustments | 0.18 | 0.44 | -0.75 | 0.19 | -0.53 |
Total Income | 86.67 | 54.33 | 29.04 | 23.96 | 21.22 |
EXPENDITURE : | |||||
Raw Materials | 48.35 | 26.44 | 10.5 | 8.92 | 6.49 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 1.42 | 1.11 | 1.06 | 0.97 | 0.82 |
Other Manufacturing Expenses | 3.81 | 2.52 | 3.3 | 3.68 | 1.76 |
Employee Cost | 5.28 | 4.3 | 3.38 | 3.47 | 3.13 |
Selling and Administration Expenses | 12.56 | 8.19 | 6.98 | 5.17 | 4.42 |
Miscellaneous Expenses | 3.98 | 3.19 | 3.21 | 3.27 | 3.64 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 11.29 | 8.58 | 0.6 | -1.52 | 0.96 |
Interest and Financial Charges | 0.65 | 0.42 | 0.16 | 0.06 | 0.05 |
Profit before Depreciation and Tax | 10.64 | 8.16 | 0.44 | -1.58 | 0.91 |
Depreciation | 2.05 | 2.04 | 9.76 | 10.05 | 1.85 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 8.59 | 6.11 | -9.32 | -11.63 | -0.95 |
Tax | 4.76 | 0.96 | -0.43 | -0.44 | -0.66 |
Profit After Tax | 3.83 | 5.15 | -8.89 | -11.19 | -0.29 |
Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 3.83 | 5.15 | -8.89 | -11.19 | -0.29 |
Adjustment below Net Profit | -0.21 | 0 | 0 | 0 | 0 |
P and L Balance brought forward | 45.33 | 40.18 | 49.07 | 61.78 | 62.07 |
Appropriations | 0.72 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 48.23 | 45.33 | 40.18 | 50.59 | 61.78 |
Equity Dividend | 0.72 | 0 | 0 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
Equity Dividend (%) | 5 | 5 | 0 | 0 | 0 |
Earning Per Share (Rs.) | 2.49 | 3.75 | 0 | 0 | 0 |
Book Value | 78.84 | 81.58 | 76.48 | 82.14 | 90.6 |
Extraordinary Items | 1.02 | 0.9 | 0.05 | -0.4 | 0.48 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 15.36 | 13.73 | 13.23 | 13.23 | 13.23 |
Reserves and Surplus | 105.7 | 98.3 | 87.97 | 95.46 | 106.65 |
Total Shareholders Funds | 121.06 | 112.03 | 101.2 | 108.69 | 119.88 |
Secured Loans | 9.36 | 0.82 | 0.59 | 0 | 0 |
Unsecured Loans | 0.51 | 0.1 | 0.1 | 0.19 | 0 |
Total Debt | 9.87 | 0.92 | 0.69 | 0.19 | 0 |
Minority Interest | 2.1 | 0.73 | 0 | 0 | 0 |
Total Liabilities | 133.03 | 113.68 | 101.89 | 108.88 | 119.88 |
APPLICATION OF FUNDS : | |||||
Gross Block | 69.19 | 68 | 66.28 | 65.62 | 22.55 |
Less: Accum. Depreciation | 37.06 | 35.03 | 32.97 | 23.21 | 13.16 |
Net Block | 32.13 | 32.97 | 33.31 | 42.41 | 9.39 |
Capital Work in Progress | 20.25 | 3.18 | 0.66 | 0 | 0 |
Investments | 53.44 | 56.29 | 53.03 | 48.94 | 71.82 |
Current Assets, Loans and Advances | |||||
Inventories | 4.72 | 2.8 | 2.6 | 2.62 | 2.38 |
Sundry Debtors | 19.44 | 20.69 | 14.61 | 16.37 | 12.62 |
Cash and Bank Balance | 7.94 | 4.77 | 2.29 | 2.75 | 4.98 |
Loans and Advances | 5.75 | 6.99 | 6.39 | 3.6 | 25.54 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 8.24 | 11.21 | 8.89 | 7.04 | 6.31 |
Provisions | 2.4 | 2.78 | 2.11 | 0.77 | 0.55 |
Net Current Assets | 27.21 | 21.26 | 14.89 | 17.53 | 38.66 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 133.03 | 113.7 | 101.89 | 108.88 | 119.87 |
Contingent Liabilities | 0 | 0 | 5.04 | 5.66 | 5.66 |
If I had made LUMPSUM investment of ₹ 1,00,000
in KILITCH DRUGS (INDIA) LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %