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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 | 115.77 | 102.56 | 85.63 | 65.18 | 57.85 |
| Other Income | 7.99 | 5.92 | 3.98 | 18.96 | 40.06 |
| Stock Adjustments | 5.24 | 2.27 | 2.18 | 0.4 | 0.65 |
| Total Income | 129 | 110.75 | 91.79 | 84.54 | 98.56 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 29.39 | 18.15 | 20.34 |
| Excise Duty | 0 | 1.68 | 6.14 | 4.8 | 4.53 |
| Power and Fuel Cost | 9.73 | 8.73 | 8.08 | 7.24 | 6.34 |
| Other Manufacturing Expenses | 81.05 | 62.67 | 21.26 | 13.7 | 12.11 |
| Employee Cost | 25.28 | 24.29 | 22.8 | 19.25 | 18.25 |
| Selling and Administration Expenses | 8.02 | 8.02 | 6.48 | 9.41 | 10.23 |
| Miscellaneous Expenses | 0.72 | 1.41 | 1.7 | 1.9 | 4.09 |
| Less: Preoperative Expenditure Capitalised | 0.96 | 1.14 | 1.29 | 1.01 | 1.32 |
| Profit before Interest, Depreciation and Tax | 5.16 | 5.1 | -2.75 | 11.09 | 23.97 |
| Interest and Financial Charges | 5.98 | 4.96 | 3.28 | 3.65 | 5.14 |
| Profit before Depreciation and Tax | -0.82 | 0.14 | -6.03 | 7.44 | 18.83 |
| Depreciation | 7.34 | 7.91 | 8.14 | 8.64 | 8.61 |
| Profit Before Tax | -8.16 | -7.77 | -14.17 | -1.19 | 10.22 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -8.16 | -7.77 | -14.17 | -1.19 | 10.22 |
| Adjustment below Net Profit | -0.66 | 0.26 | 0 | 0 | 0 |
| P and L Balance brought forward | -221.17 | -213.66 | -200.35 | -199.16 | -209.38 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -229.99 | -221.17 | -214.53 | -200.35 | -199.16 |
| 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.) | 0 | 0 | 0 | 0 | 7.54 |
| Book Value | 2.04 | 7.02 | 10.09 | 8.02 | -24.13 |
| Extraordinary Items | 1.25 | 0.03 | -0.08 | 14.74 | 31.53 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 37.34 | 37.34 | 38.55 | 50.77 | 88.21 |
| Reserves and Surplus | -14.1 | -5.28 | 0.16 | -3.19 | -46.3 |
| Total Shareholders Funds | 23.24 | 32.06 | 38.71 | 47.58 | 41.91 |
| Secured Loans | 18.46 | 10.11 | 10 | 10.05 | 10.03 |
| Unsecured Loans | 60.11 | 62.39 | 66.72 | 68.82 | 67.16 |
| Total Debt | 78.57 | 72.5 | 76.72 | 78.87 | 77.19 |
| Total Liabilities | 101.81 | 104.56 | 115.43 | 126.45 | 119.1 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 314.35 | 313.15 | 301.67 | 301.05 | 299.96 |
| Less: Accum. Depreciation | 231.33 | 225.36 | 211.35 | 203.37 | 197.97 |
| Net Block | 83.02 | 87.79 | 90.32 | 97.68 | 101.99 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 6.5 | 7.11 | 7 | 7 | 76.76 |
| Current Assets, Loans and Advances | |||||
| Inventories | 31.07 | 23.12 | 20.48 | 18.22 | 17.3 |
| Sundry Debtors | 28.59 | 25.43 | 25.56 | 19.43 | 17.4 |
| Cash and Bank Balance | 0.45 | 0.54 | 1.64 | 0.56 | 8.17 |
| Loans and Advances | 11.42 | 11.45 | 19.33 | 25.45 | 17.41 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 54.85 | 47.38 | 47.07 | 40.38 | 117.61 |
| Provisions | 4.4 | 3.48 | 1.83 | 1.52 | 2.31 |
| Net Current Assets | 12.28 | 9.68 | 18.11 | 21.76 | -59.64 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 101.8 | 104.58 | 115.43 | 126.44 | 119.11 |
| Contingent Liabilities | 8.79 | 12.8 | 19.83 | 17.27 | 16.16 |
If I had made LUMPSUM investment of ₹ 1,00,000
in KINETIC ENGINEERING LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
