| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 3348.98 | 2775.43 | 2656.82 | 2641.92 | 2845.73 |
| Other Income | 23.67 | 21.91 | 30.62 | 27.34 | 17.24 |
| Stock Adjustments | 97.47 | 39.05 | 35.51 | 42.34 | 64.58 |
| Total Income | 3470.12 | 2836.39 | 2722.95 | 2711.6 | 2927.55 |
| EXPENDITURE : | |||||
| Raw Materials | 1927.25 | 1495.86 | 1328.82 | 1380.9 | 1507.62 |
| Excise Duty | 0 | 0 | 130.52 | 0 | 117.87 |
| Power and Fuel Cost | 48.9 | 42.07 | 41.67 | 40.65 | 38.2 |
| Other Manufacturing Expenses | 291.63 | 274.43 | 226.78 | 346.81 | 188.31 |
| Employee Cost | 583.82 | 477.78 | 468.6 | 430.46 | 416.13 |
| Selling and Administration Expenses | 358.11 | 300.2 | 292.17 | 333.57 | 354.4 |
| Miscellaneous Expenses | 109.01 | 74.24 | 108.49 | 77.36 | 97.32 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 151.4 | 171.8 | 125.89 | 101.85 | 207.69 |
| Interest and Financial Charges | 46.99 | 39.92 | 44.53 | 50.76 | 50.46 |
| Profit before Depreciation and Tax | 104.41 | 131.88 | 81.36 | 51.09 | 157.23 |
| Depreciation | 63.82 | 58.59 | 64.94 | 66.17 | 94.71 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 40.59 | 73.29 | 16.41 | -15.08 | 62.53 |
| Tax | 45.84 | 26.79 | 18.17 | -3.77 | 17.28 |
| Profit After Tax | -5.25 | 46.5 | -1.76 | -11.31 | 45.25 |
| Minority Interest after PAT | -0.4 | 0.57 | -0.26 | 0.89 | 4.15 |
| Profit/Loss of Associate Company | 8.33 | 3.49 | 5.33 | -11.92 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 3.48 | 49.42 | 3.83 | -24.12 | 41.1 |
| Adjustment below Net Profit | -22.03 | 1.86 | -13.6 | -2.93 | -9.23 |
| P and L Balance brought forward | 238.06 | 196.36 | 207.16 | 241.35 | 218.26 |
| Appropriations | 24.6 | 9.58 | 0 | 7.13 | 5.86 |
| P and L Bal. carried down | 194.9 | 238.06 | 197.39 | 207.16 | 244.27 |
| Equity Dividend | 24.19 | 9.58 | 0 | 7.13 | 4.08 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.15 |
| Equity Dividend (%) | 125 | 125 | 50 | 25 | 25 |
| Earning Per Share (Rs.) | 0.44 | 6.22 | 0.48 | 0 | 5.16 |
| Book Value | 114.51 | 118.69 | 113.09 | 116.16 | 127.43 |
| Extraordinary Items | -0.05 | 0.15 | 0.02 | -0.18 | -0.87 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 |
| Reserves and Surplus | 893.43 | 926.6 | 882.19 | 906.51 | 995.76 |
| Total Shareholders Funds | 909.31 | 942.48 | 898.07 | 922.39 | 1011.64 |
| Secured Loans | 363.04 | 328.84 | 190.87 | 296.27 | 268.23 |
| Unsecured Loans | 86.4 | 91.39 | 287.62 | 241.26 | 216.41 |
| Total Debt | 449.44 | 420.23 | 478.49 | 537.53 | 484.64 |
| Minority Interest | 2.89 | 3.48 | 2.9 | 2.19 | 3.65 |
| Total Liabilities | 1361.64 | 1366.19 | 1379.46 | 1462.11 | 1499.93 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1106.77 | 1043.87 | 1007.86 | 984.66 | 1041.23 |
| Less: Accum. Depreciation | 650.11 | 583.03 | 527.52 | 484.15 | 470.28 |
| Net Block | 456.66 | 460.84 | 480.34 | 500.51 | 570.95 |
| Capital Work in Progress | 24.76 | 13.07 | 3.94 | 6.36 | 12.08 |
| Investments | 57.4 | 49.46 | 45.6 | 42.82 | 0.03 |
| Current Assets, Loans and Advances | |||||
| Inventories | 616.67 | 520.23 | 430.66 | 362.04 | 338.7 |
| Sundry Debtors | 609.71 | 542.72 | 531.58 | 568.11 | 787.71 |
| Cash and Bank Balance | 73.53 | 91.5 | 73.06 | 60.93 | 63.74 |
| Loans and Advances | 841.58 | 890.72 | 900.15 | 918.29 | 868.88 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 1257.1 | 1150.03 | 1037.65 | 950.54 | 1083.89 |
| Provisions | 61.55 | 52.31 | 48.22 | 46.42 | 58.29 |
| Net Current Assets | 822.84 | 842.83 | 849.58 | 912.41 | 916.85 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1361.66 | 1366.2 | 1379.46 | 1462.1 | 1499.91 |
| Contingent Liabilities | 380.1 | 358.13 | 330.71 | 335.15 | 369.78 |
If I had made LUMPSUM investment of ₹ 1,00,000
in KIRLOSKAR BROTHERS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
