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- 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 | 93.92 | 76.46 | 1.46 | 0.19 | 1.75 |
| Other Income | 1.33 | 0.86 | 0.59 | 0.19 | 0.7 |
| Stock Adjustments | 1.14 | 1.26 | 0 | 0 | -0.01 |
| Total Income | 96.39 | 78.58 | 2.05 | 0.38 | 2.44 |
| EXPENDITURE : | |||||
| Raw Materials | 72.22 | 60.58 | 0.35 | 0.08 | 0.57 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 2.54 | 1.85 | 0.17 | 0.31 | 0.66 |
| Other Manufacturing Expenses | 1.08 | 1.01 | 0.17 | 0.13 | 0.18 |
| Employee Cost | 8.82 | 7.8 | 0.83 | 2.13 | 1.98 |
| Selling and Administration Expenses | 2.58 | 2.32 | 0.61 | 0.4 | 0.23 |
| Miscellaneous Expenses | 2.24 | 1.92 | 0.3 | 0.52 | 0.04 |
| Less: Preoperative Expenditure Capitalised | 0 | 0.23 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 6.9 | 3.33 | -0.39 | -3.19 | -1.22 |
| Interest and Financial Charges | 2 | 0.58 | 0.27 | 0.56 | 0.04 |
| Profit before Depreciation and Tax | 4.9 | 2.75 | -0.66 | -3.75 | -1.26 |
| Depreciation | 1.1 | 1.14 | 0.35 | 0.29 | 0.44 |
| Profit Before Tax | 3.81 | 1.61 | -1.01 | -4.04 | -1.69 |
| Tax | -0.05 | -0.06 | -0.08 | 0.01 | 0.01 |
| Profit After Tax | 3.86 | 1.67 | -0.93 | -4.05 | -1.7 |
| Adjustment below Net Profit | 0 | 0 | -0.01 | 0 | 0 |
| P and L Balance brought forward | -2.62 | -4.29 | -11.06 | -7.21 | -5.51 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 1.23 | -2.62 | -12 | -11.26 | -7.21 |
| 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.) | 2.64 | 1.14 | 0 | 0 | 0 |
| Book Value | 2.39 | -0.23 | -6.25 | -5.25 | 0.24 |
| Extraordinary Items | 0.02 | 0.01 | -0.16 | 0 | 0.19 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 2.11 | 2.11 | 7.39 | 7.39 | 7.39 |
| Reserves and Surplus | 4 | 0.18 | -12 | -11.26 | -7.21 |
| Total Shareholders Funds | 6.11 | 2.29 | -4.61 | -3.87 | 0.18 |
| Secured Loans | 7.12 | 4.35 | 0.96 | 2.91 | 0.07 |
| Unsecured Loans | 32.23 | 29.63 | 13.13 | 4.11 | 1.19 |
| Total Debt | 39.35 | 33.98 | 14.09 | 7.02 | 1.26 |
| Total Liabilities | 45.46 | 36.27 | 9.48 | 3.15 | 1.44 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 19.09 | 14.74 | 6.97 | 11.55 | 11.9 |
| Less: Accum. Depreciation | 2.94 | 1.84 | 0.31 | 8.34 | 8.49 |
| Net Block | 16.15 | 12.9 | 6.66 | 3.21 | 3.41 |
| Capital Work in Progress | 1.53 | 2.48 | 3.07 | 0 | 0 |
| Investments | 0.01 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 16.1 | 9.59 | 0.59 | 0.07 | 0.08 |
| Sundry Debtors | 29.12 | 29.5 | 0.08 | 0.09 | 0.27 |
| Cash and Bank Balance | 1.26 | 2.03 | 0.07 | 0.01 | 0 |
| Loans and Advances | 1.22 | 1.75 | 1.28 | 0.83 | 0.96 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 19.91 | 21.96 | 2.22 | 1.06 | 3.29 |
| Provisions | 0.03 | 0.01 | 0.06 | 0 | 0 |
| Net Current Assets | 27.76 | 20.9 | -0.26 | -0.06 | -1.98 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 45.45 | 36.28 | 9.47 | 3.15 | 1.43 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Kimia Bioscien.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
