- 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 | 108.43 | 142.9 | 144.54 | 168.64 | 170.76 |
Other Income | 4.28 | 3.69 | 0.41 | 1.08 | 0.42 |
Stock Adjustments | 8.29 | -9.92 | 1.83 | 2.63 | -5.27 |
Total Income | 121 | 136.67 | 146.78 | 172.35 | 165.91 |
EXPENDITURE : | |||||
Raw Materials | 86.18 | 101.91 | 109.24 | 123.97 | 115.14 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 2.36 | 2.44 | 3.75 | 7.14 | 8.3 |
Other Manufacturing Expenses | 6.65 | 5.89 | 5.08 | 6.05 | 6.22 |
Employee Cost | 7.8 | 7.29 | 9.02 | 8.87 | 8.47 |
Selling and Administration Expenses | 2.96 | 2.8 | 2.46 | 2.82 | 2.92 |
Miscellaneous Expenses | 1.88 | 0 | 0.4 | 0.35 | 1.64 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 13.17 | 16.33 | 16.82 | 23.14 | 23.23 |
Interest and Financial Charges | 10.66 | 12.94 | 10.77 | 12.65 | 11.88 |
Profit before Depreciation and Tax | 2.51 | 3.39 | 6.05 | 10.49 | 11.35 |
Depreciation | 9.04 | 9.52 | 9.85 | 10.26 | 10.19 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -6.53 | -6.13 | -3.8 | 0.23 | 1.17 |
Tax | -0.08 | 0.1 | 1.07 | -0.19 | 0.11 |
Profit After Tax | -6.45 | -6.23 | -4.87 | 0.42 | 1.06 |
Minority Interest after PAT | 1.87 | 0.41 | -1.59 | 0.11 | 0.11 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | -8.32 | -6.63 | -3.28 | 0.31 | 0.94 |
Adjustment below Net Profit | 3.34 | -3.74 | 0 | -1 | 0 |
P and L Balance brought forward | -1.34 | 9.04 | 12.32 | 13.01 | 12.07 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | -6.31 | -1.34 | 9.04 | 12.32 | 13.01 |
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 | 0.54 | 1.62 |
Book Value | 22.38 | 30.95 | 48.82 | 54.47 | 55.66 |
Extraordinary Items | -1.58 | 3.39 | -0.01 | 0.06 | 0 |
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
Reserves and Surplus | 7.19 | 12.17 | 22.54 | 25.83 | 26.52 |
Total Shareholders Funds | 13 | 17.98 | 28.35 | 31.64 | 32.33 |
Secured Loans | 81.62 | 60.85 | 82.4 | 83.74 | 58.35 |
Unsecured Loans | 78.03 | 61.78 | 64.16 | 80.27 | 91.93 |
Total Debt | 159.65 | 122.63 | 146.56 | 164.01 | 150.28 |
Minority Interest | 9.51 | 0 | 5.39 | 6.98 | 6.87 |
Total Liabilities | 182.16 | 140.61 | 180.3 | 202.63 | 189.48 |
APPLICATION OF FUNDS : | |||||
Gross Block | 175.32 | 132.57 | 176.25 | 171.38 | 170.92 |
Less: Accum. Depreciation | 89.36 | 81.07 | 71.53 | 61.71 | 50.46 |
Net Block | 85.96 | 51.5 | 104.72 | 109.67 | 120.46 |
Capital Work in Progress | 0 | 0 | 4.16 | 8.82 | 3.58 |
Investments | 5.56 | 0.03 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 30.61 | 30.92 | 35.54 | 46.67 | 34.19 |
Sundry Debtors | 43.95 | 42.95 | 40.21 | 45.36 | 63.1 |
Cash and Bank Balance | 1.03 | 1.95 | 3.61 | 2.87 | 1.94 |
Loans and Advances | 41.28 | 35.45 | 22.63 | 23.16 | 16.46 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 25.67 | 22.1 | 28.29 | 33.74 | 48.24 |
Provisions | 0.56 | 0.09 | 2.28 | 0.2 | 2.02 |
Net Current Assets | 90.64 | 89.08 | 71.42 | 84.12 | 65.43 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 182.16 | 140.61 | 180.3 | 202.61 | 189.47 |
Contingent Liabilities | 0 | 0 | 0 | 0.35 | 32.48 |
If I had made LUMPSUM investment of ₹ 1,00,000
in KONARK SYNTHETIC LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %