| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 2291.5 | 2069.6 | 1679.59 | 1191.68 | 931.19 |
| Other Income | 77.43 | 55.85 | 40.93 | 46.31 | 13.67 |
| Stock Adjustments | 1.31 | -5.98 | -2.41 | 6.33 | 1.61 |
| Total Income | 2370.24 | 2119.47 | 1718.11 | 1244.32 | 946.47 |
| EXPENDITURE : | |||||
| Raw Materials | 643.78 | 506.86 | 361.85 | 317.86 | 338.1 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 10.33 | 7.42 | 5.19 | 1.85 | 3 |
| Other Manufacturing Expenses | 964.4 | 971.48 | 881.9 | 633.23 | 358.07 |
| Employee Cost | 94.77 | 73.96 | 58.56 | 46.26 | 35.13 |
| Selling and Administration Expenses | 33.22 | 42.23 | 95.6 | 22.67 | 46.55 |
| Miscellaneous Expenses | 11.41 | 13.19 | 20.99 | 4.39 | 25.17 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 612.33 | 504.33 | 294.03 | 218.07 | 140.44 |
| Interest and Financial Charges | 89.84 | 82.5 | 72.67 | 57 | 13.8 |
| Profit before Depreciation and Tax | 522.49 | 421.83 | 221.36 | 161.07 | 126.64 |
| Depreciation | 230.13 | 193.6 | 115.63 | 70.86 | 55.17 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 292.36 | 228.22 | 105.74 | 90.21 | 71.47 |
| Tax | 27.47 | -0.73 | 6.99 | -21.89 | -0.28 |
| Profit After Tax | 264.89 | 228.95 | 98.75 | 112.1 | 71.75 |
| Minority Interest after PAT | -5.62 | -14.53 | -16.15 | -0.03 | -0.02 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | -2.01 |
| Profit after Minority Interest and P/L of Assoc. Co. | 270.51 | 243.48 | 114.9 | 112.13 | 69.76 |
| Adjustment below Net Profit | -1.16 | -1.43 | 0 | 0 | -13.75 |
| P and L Balance brought forward | 856.91 | 621.89 | 507 | 401.64 | 338.03 |
| Appropriations | 5.62 | 7.03 | 0 | 6.77 | 3.38 |
| P and L Bal. carried down | 1120.64 | 856.91 | 621.89 | 507 | 390.66 |
| Equity Dividend | 5.62 | 7.03 | 0 | 5.62 | 2.81 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 1.15 | 0.57 |
| Equity Dividend (%) | 20 | 20 | 25 | 20 | 10 |
| Earning Per Share (Rs.) | 19.24 | 17.31 | 8.17 | 39.46 | 24.6 |
| Book Value | 92.61 | 73.91 | 57.28 | 248.41 | 280.36 |
| Extraordinary Items | 8 | 4.6 | -5.45 | -0.41 | 2.03 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 |
| Reserves and Surplus | 1282.7 | 1019.64 | 785.8 | 670.5 | 760.35 |
| Total Shareholders Funds | 1310.82 | 1047.76 | 813.92 | 698.62 | 788.47 |
| Secured Loans | 513.14 | 522.64 | 567.55 | 647.76 | 696.89 |
| Unsecured Loans | 288.54 | 287.48 | 187 | 116.85 | 122.8 |
| Total Debt | 801.68 | 810.12 | 754.55 | 764.61 | 819.69 |
| Minority Interest | 42.77 | 50.06 | 64.59 | 80.74 | 90.6 |
| Total Liabilities | 2155.27 | 1907.94 | 1633.06 | 1543.97 | 1698.76 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2163.77 | 1967.18 | 1690.9 | 1106.45 | 561.48 |
| Less: Accum. Depreciation | 843.25 | 625.84 | 462.46 | 368.66 | 326.54 |
| Net Block | 1320.52 | 1341.34 | 1228.44 | 737.79 | 234.94 |
| Capital Work in Progress | 0.01 | 1.15 | 91.26 | 428.71 | 1108.26 |
| Investments | 51.93 | 52.67 | 73.59 | 105.87 | 23.64 |
| Current Assets, Loans and Advances | |||||
| Inventories | 101.19 | 75.05 | 80.54 | 61.83 | 55.73 |
| Sundry Debtors | 96.8 | 269.14 | 181.69 | 134.6 | 110.13 |
| Cash and Bank Balance | 27.47 | 51.98 | 33.81 | 45.21 | 43.55 |
| Loans and Advances | 1132.3 | 817.76 | 553.72 | 442.34 | 435.39 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 551.81 | 677.7 | 597.12 | 401.2 | 272.97 |
| Provisions | 23.14 | 23.43 | 12.87 | 11.19 | 39.9 |
| Net Current Assets | 782.81 | 512.8 | 239.77 | 271.59 | 331.93 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2155.27 | 1907.96 | 1633.06 | 1543.96 | 1698.77 |
| Contingent Liabilities | 72.57 | 55.5 | 46.17 | 47.84 | 110.79 |
If I had made LUMPSUM investment of ₹ 1,00,000
in KNR CONSTRUCTIONS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
