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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 | 231.57 | 219.71 | 227.3 | 213.24 | 204.44 |
| Other Income | 0.79 | 0.28 | 0.26 | 4.05 | 0.36 |
| Stock Adjustments | 1.93 | -0.42 | -0.39 | 0.19 | 0.56 |
| Total Income | 234.29 | 219.57 | 227.17 | 217.48 | 205.36 |
| EXPENDITURE : | |||||
| Raw Materials | 159.4 | 142.15 | 145.23 | 141.15 | 138.71 |
| Excise Duty | 0 | 2.39 | 9 | 8.47 | 8.08 |
| Power and Fuel Cost | 10.62 | 7.94 | 8.23 | 10.41 | 7.98 |
| Other Manufacturing Expenses | 35.65 | 33.7 | 33.19 | 26.25 | 22.43 |
| Employee Cost | 11.98 | 10.77 | 9.19 | 8.13 | 8.02 |
| Selling and Administration Expenses | 7.55 | 9.77 | 7.86 | 5.8 | 4.98 |
| Miscellaneous Expenses | 0.8 | 1.36 | 0.75 | 0.12 | 3.65 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 8.3 | 11.47 | 13.72 | 17.15 | 11.51 |
| Interest and Financial Charges | 6.46 | 7.36 | 5.91 | 6.38 | 5.93 |
| Profit before Depreciation and Tax | 1.84 | 4.11 | 7.81 | 10.77 | 5.58 |
| Depreciation | 3.79 | 3.08 | 2.58 | 2.52 | 2.35 |
| Profit Before Tax | -1.95 | 1.03 | 5.23 | 8.26 | 3.23 |
| Tax | -0.5 | -0.55 | 1.74 | 2.38 | 1.5 |
| Profit After Tax | -1.45 | 1.58 | 3.49 | 5.88 | 1.73 |
| Adjustment below Net Profit | 0.05 | -0.73 | 0.23 | 0 | 0 |
| P and L Balance brought forward | -2.25 | -2.6 | -6.33 | -8.74 | -10.22 |
| Appropriations | 0 | 0.5 | 0 | 0 | 0.25 |
| P and L Bal. carried down | -3.65 | -2.25 | -2.6 | -2.86 | -8.74 |
| Equity Dividend | 0 | 0.5 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 10 | 0 | 0 |
| Earning Per Share (Rs.) | 0 | 2.85 | 6.95 | 11.71 | 3.45 |
| Book Value | 59.58 | 62.11 | 57.79 | 57.24 | 45.53 |
| Extraordinary Items | 0.17 | -0.01 | 0 | 2.52 | -1.34 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 5.54 | 5.54 | 5.02 | 5.02 | 5.02 |
| Reserves and Surplus | 27.47 | 28.88 | 23.99 | 24.77 | 18.93 |
| Total Shareholders Funds | 33.01 | 34.42 | 29.01 | 29.79 | 23.95 |
| Secured Loans | 39.99 | 55.86 | 56.33 | 39.97 | 42.44 |
| Unsecured Loans | 4.15 | 5.63 | 4.42 | 5.48 | 5.56 |
| Total Debt | 44.14 | 61.49 | 60.75 | 45.45 | 48 |
| Total Liabilities | 77.15 | 95.91 | 89.76 | 75.24 | 71.95 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 39.96 | 29.49 | 31.48 | 74.37 | 85.84 |
| Less: Accum. Depreciation | 6.07 | 2.58 | 2.09 | 46.75 | 60.61 |
| Net Block | 33.89 | 26.91 | 29.39 | 27.62 | 25.23 |
| Capital Work in Progress | 0 | 1.65 | 0 | 0 | 4.3 |
| Investments | 0.46 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current Assets, Loans and Advances | |||||
| Inventories | 35.42 | 55.9 | 56.46 | 38.76 | 37.94 |
| Sundry Debtors | 15.69 | 13.98 | 14.7 | 14.87 | 12.41 |
| Cash and Bank Balance | 0.33 | 5.56 | 0.36 | 0.17 | 0.32 |
| Loans and Advances | 4.89 | 5.29 | 5.46 | 6.37 | 6.77 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 13.54 | 13.33 | 16.28 | 12.18 | 14.52 |
| Provisions | 0 | 0.09 | 0.35 | 0.39 | 0.51 |
| Net Current Assets | 42.79 | 67.31 | 60.35 | 47.6 | 42.41 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 77.14 | 95.89 | 89.76 | 75.24 | 71.96 |
| Contingent Liabilities | 2.96 | 3.08 | 0.64 | 0 | 0.02 |
If I had made LUMPSUM investment of ₹ 1,00,000
in KLRF LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
