KILPEST INDIA LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	23.28	23.42	17.37	18.84	20.58
Other Income	0.74	0.28	0.27	0.12	0.08
Stock Adjustments	0.36	-0.25	0.25	-0.34	0.15
Total Income	24.38	23.45	17.89	18.62	20.81
EXPENDITURE :
Raw Materials	0	0	8.63	8.04	10.12
Excise Duty	0	0.21	1.21	1.51	1.67
Power and Fuel Cost	0.18	0.2	0.19	0.16	0.19
Other Manufacturing Expenses	11.26	12.34	0.09	1.99	1.97
Employee Cost	2.53	2.11	2.02	1.96	1.94
Selling and Administration Expenses	1.06	1.18	1.27	1.37	1.72
Miscellaneous Expenses	1.38	1.71	1.66	1.95	1.79
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	7.96	5.7	2.83	1.62	1.43
Interest and Financial Charges	0.46	0.73	0.98	0.78	0.84
Profit before Depreciation and Tax	7.5	4.97	1.85	0.84	0.59
Depreciation	0.55	0.46	0.45	0.41	0.29
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	6.95	4.52	1.4	0.43	0.3
Tax	1.71	1.09	0.27	0.1	0.07
Profit After Tax	5.24	3.43	1.13	0.33	0.23
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.	5.24	3.43	1.13	0.33	0.23
Adjustment below Net Profit	-0.13	-0.11	-0.04	0	0.13
P and L Balance brought forward	6.65	4.09	3.19	2.86	2.84
Appropriations	0.95	0.76	0.19	0	0
P and L Bal. carried down	10.82	6.65	4.09	3.19	3.2
Equity Dividend	0.95	0.76	0.19	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	5	5	3	0	0
Earning Per Share (Rs.)	8.2	5.37	1.77	0.52	0.36
Book Value	35.21	28.8	17.57	16.33	15.84
Extraordinary Items	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

23.28

23.42

17.37

18.84

20.58

Other Income

0.74

0.28

0.27

0.12

0.08

Stock Adjustments

0.36

-0.25

0.25

-0.34

0.15

Total Income

24.38

23.45

17.89

18.62

20.81

EXPENDITURE :

Raw Materials

8.63

8.04

10.12

Excise Duty

0.21

1.21

1.51

1.67

Power and Fuel Cost

0.18

0.2

0.19

0.16

0.19

Other Manufacturing Expenses

11.26

12.34

0.09

1.99

1.97

Employee Cost

2.53

2.11

2.02

1.96

1.94

Selling and Administration Expenses

1.06

1.18

1.27

1.37

1.72

Miscellaneous Expenses

1.38

1.71

1.66

1.95

1.79

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

7.96

5.7

2.83

1.62

1.43

Interest and Financial Charges

0.46

0.73

0.98

0.78

0.84

Profit before Depreciation and Tax

7.5

4.97

1.85

0.84

0.59

Depreciation

0.55

0.46

0.45

0.41

0.29

Minority Interest before PAT

Profit Before Tax

6.95

4.52

1.4

0.43

0.3

Tax

1.71

1.09

0.27

0.1

0.07

Profit After Tax

5.24

3.43

1.13

0.33

0.23

Minority Interest after PAT

Profit/Loss of Associate Company

Profit after Minority Interest and P/L of Assoc. Co.

5.24

3.43

1.13

0.33

0.23

Adjustment below Net Profit

-0.13

-0.11

-0.04

0.13

P and L Balance brought forward

6.65

4.09

3.19

2.86

2.84

Appropriations

0.95

0.76

0.19

P and L Bal. carried down

10.82

6.65

4.09

3.19

3.2

Equity Dividend

0.95

0.76

0.19

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

8.2

5.37

1.77

0.52

0.36

Book Value

35.21

28.8

17.57

16.33

15.84

Extraordinary Items

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	6.39	6.38	6.38	6.38	6.38
Reserves and Surplus	16.11	12	4.83	4.04	3.73
Total Shareholders Funds	22.5	18.38	11.21	10.42	10.11
Secured Loans	4.16	3.65	6.62	5.64	5.11
Unsecured Loans	2.03	2.15	2.07	2.09	2.39
Total Debt	6.19	5.8	8.69	7.73	7.5
Minority Interest	0.25	0.15	0.04	-0.08	-0.1
Total Liabilities	28.94	24.33	19.94	18.07	17.51
APPLICATION OF FUNDS :
Gross Block	8.27	7.52	6.63	6.23	6.12
Less: Accum. Depreciation	4.3	3.77	3.35	2.76	2.54
Net Block	3.97	3.75	3.28	3.47	3.58
Capital Work in Progress	0.1	0.15	0.05	0	0
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	4.99	3.67	4.01	3.28	3.95
Sundry Debtors	18.48	16.48	14.23	13.44	13.57
Cash and Bank Balance	3.37	1.58	0.43	0.43	0.35
Loans and Advances	5.42	4.76	3.65	3.47	3.21
Less: Current Liab. and Prov.
Current Liabilities	5.12	4.6	5.22	5.93	7.1
Provisions	2.27	1.48	0.49	0.09	0.06
Net Current Assets	24.87	20.41	16.61	14.6	13.92
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	28.94	24.31	19.94	18.07	17.5
Contingent Liabilities	0.75	0.62	1.01	0.89	1.1

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

6.39

6.38

Reserves and Surplus

16.11

4.83

4.04

3.73

Total Shareholders Funds

22.5

18.38

11.21

10.42

10.11

Secured Loans

4.16

3.65

6.62

5.64

5.11

Unsecured Loans

2.03

2.15

2.07

2.09

2.39

Total Debt

6.19

5.8

8.69

7.73

7.5

Minority Interest

0.25

0.15

0.04

-0.08

-0.1

Total Liabilities

28.94

24.33

19.94

18.07

17.51

APPLICATION OF FUNDS :

Gross Block

8.27

7.52

6.63

6.23

6.12

Less: Accum. Depreciation

4.3

3.77

3.35

2.76

2.54

Net Block

3.97

3.75

3.28

3.47

3.58

Capital Work in Progress

0.1

0.15

0.05

Investments

Current Assets, Loans and Advances

Inventories

4.99

3.67

4.01

3.28

3.95

Sundry Debtors

18.48

16.48

14.23

13.44

13.57

Cash and Bank Balance

3.37

1.58

0.43

0.35

Loans and Advances

5.42

4.76

3.65

3.47

3.21

Less: Current Liab. and Prov.

Current Liabilities

5.12

4.6

5.22

5.93

7.1

Provisions

2.27

1.48

0.49

0.09

0.06

Net Current Assets

24.87

20.41

16.61

14.6

13.92

Miscellaneous Expenses not w/o

Total Assets

28.94

24.31

19.94

18.07

17.5

Contingent Liabilities

0.75

0.62

1.01

0.89

1.1

KILPEST INDIA LTD.

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