- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Sales Turnover | 0.5 | 2.52 | 4.84 | 1.85 | 2 |
Other Income | 0.05 | 0.07 | 0 | 0.02 | 0.01 |
Stock Adjustments | 0.15 | 0 | 0 | 0 | 0 |
Total Income | 0.7 | 2.59 | 4.84 | 1.87 | 2.01 |
EXPENDITURE : | |||||
Raw Materials | 0 | 0 | 0 | 0 | 0 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.21 | 0.18 | 0.85 | 0 | 0 |
Other Manufacturing Expenses | 0.45 | 0.43 | 1.46 | 0 | 0.04 |
Employee Cost | 0.43 | 0.38 | 0.91 | 0.29 | 0.29 |
Selling and Administration Expenses | 0.5 | 0.34 | 0.63 | 0.18 | 0.12 |
Miscellaneous Expenses | 0.17 | 0.13 | 0.02 | 0.03 | 0.01 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | -1.07 | 1.12 | 0.98 | 1.37 | 1.54 |
Interest and Financial Charges | 0.01 | 0 | 0 | 0 | 0 |
Profit before Depreciation and Tax | -1.08 | 1.12 | 0.98 | 1.37 | 1.54 |
Depreciation | 0.44 | 0.28 | 0.61 | 0.65 | 0.49 |
Profit Before Tax | -1.52 | 0.84 | 0.37 | 0.71 | 1.05 |
Tax | 0.08 | 0 | -0.01 | 0.27 | 0.04 |
Profit After Tax | -1.6 | 0.84 | 0.38 | 0.44 | 1.01 |
Adjustment below Net Profit | 0 | 0 | 0 | 1.03 | 0 |
P and L Balance brought forward | -2.15 | -2.99 | -3.37 | -4.84 | -5.86 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | -3.75 | -2.15 | -2.99 | -3.37 | -4.84 |
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 | 1.59 | 0.72 | 0.83 | 1.91 |
Book Value | 2.93 | 5.95 | 4.37 | 3.65 | 0.87 |
Extraordinary Items | 0 | 0 | 0 | 0 | 0 |
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 |
Reserves and Surplus | -3.75 | -2.15 | -2.99 | -3.37 | -4.84 |
Total Shareholders Funds | 1.55 | 3.15 | 2.31 | 1.93 | 0.46 |
Secured Loans | 0 | 0 | 0 | 0 | 0 |
Unsecured Loans | 0.3 | 0 | 0 | 0 | 0.17 |
Total Debt | 0.3 | 0 | 0 | 0 | 0.17 |
Total Liabilities | 1.85 | 3.15 | 2.31 | 1.93 | 0.63 |
APPLICATION OF FUNDS : | |||||
Gross Block | 13.63 | 13.59 | 12.99 | 11.99 | 11.57 |
Less: Accum. Depreciation | 10.77 | 10.33 | 10.05 | 9.43 | 9.81 |
Net Block | 2.86 | 3.26 | 2.94 | 2.56 | 1.76 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 0.2 | 0 | 0 | 0 | 0 |
Sundry Debtors | 0.22 | 0.05 | 0 | 0 | 0 |
Cash and Bank Balance | 0.03 | 1.05 | 1.27 | 0.94 | 0.03 |
Loans and Advances | 0.65 | 0.73 | 0.77 | 0.64 | 0.72 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 2.11 | 1.92 | 2.66 | 1.93 | 1.87 |
Provisions | 0 | 0.01 | 0.01 | 0.27 | 0.01 |
Net Current Assets | -1.01 | -0.1 | -0.63 | -0.62 | -1.13 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 1.85 | 3.16 | 2.31 | 1.94 | 0.63 |
Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in KMG MILK FOOD LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %