- 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 | 96.2 | 87.69 | 79.09 | 77.18 | 64.33 |
Other Income | 0.09 | 0.08 | 0.12 | 0.28 | 0.29 |
Stock Adjustments | 0.6 | -0.16 | 0.77 | -0.03 | -0.42 |
Total Income | 96.89 | 87.61 | 79.98 | 77.43 | 64.2 |
EXPENDITURE : | |||||
Raw Materials | 29.16 | 36.53 | 36.05 | 35.16 | 31.41 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 28.59 | 21.33 | 19.4 | 21.58 | 15.37 |
Other Manufacturing Expenses | 5.5 | 4.68 | 7.49 | 7.04 | 2.29 |
Employee Cost | 7.24 | 6.09 | 5.44 | 4.97 | 4.37 |
Selling and Administration Expenses | 7.45 | 6.29 | 2.52 | 2.18 | 5.29 |
Miscellaneous Expenses | 1.12 | 0.73 | 0.17 | 0.24 | 0.79 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 17.84 | 11.97 | 8.9 | 6.27 | 4.68 |
Interest and Financial Charges | 1.69 | 1.66 | 1.53 | 1.45 | 1.55 |
Profit before Depreciation and Tax | 16.15 | 10.31 | 7.37 | 4.82 | 3.13 |
Depreciation | 3.65 | 3.13 | 2.59 | 1.97 | 1.73 |
Profit Before Tax | 12.49 | 7.18 | 4.78 | 2.85 | 1.4 |
Tax | 3.78 | 1.85 | 1.63 | 0.96 | 0.54 |
Profit After Tax | 8.71 | 5.33 | 3.15 | 1.89 | 0.86 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | -0.07 |
P and L Balance brought forward | 24.31 | 18.97 | 10.13 | 8.24 | 7.45 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 33.02 | 24.31 | 13.28 | 10.13 | 8.24 |
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.) | 5.81 | 3.56 | 2.1 | 1.26 | 0.57 |
Book Value | 32.02 | 26.18 | 22.61 | 20.51 | 19.25 |
Extraordinary Items | 0 | 0 | 0 | 0 | -0.06 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 15 | 15 | 15 | 15 | 15 |
Reserves and Surplus | 33.02 | 24.27 | 18.91 | 15.76 | 13.87 |
Total Shareholders Funds | 48.02 | 39.27 | 33.91 | 30.76 | 28.87 |
Secured Loans | 20.34 | 14.85 | 17.21 | 16.46 | 11.73 |
Unsecured Loans | 4.75 | 2.97 | 2.54 | 1.05 | 0.85 |
Total Debt | 25.09 | 17.82 | 19.75 | 17.51 | 12.58 |
Total Liabilities | 73.11 | 57.09 | 53.66 | 48.27 | 41.45 |
APPLICATION OF FUNDS : | |||||
Gross Block | 82.5 | 78.92 | 66.94 | 55.93 | 43.83 |
Less: Accum. Depreciation | 30.94 | 27.37 | 24.25 | 21.71 | 19.82 |
Net Block | 51.56 | 51.55 | 42.69 | 34.22 | 24.01 |
Capital Work in Progress | 14.3 | 0.66 | 5.93 | 6.73 | 5.62 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 8.11 | 5.09 | 6.54 | 6.02 | 5.49 |
Sundry Debtors | 6.89 | 5.37 | 5.29 | 4.55 | 4.15 |
Cash and Bank Balance | 0.92 | 0.95 | 0.77 | 0.71 | 1.54 |
Loans and Advances | 5.45 | 4.53 | 5.35 | 5.1 | 8.62 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 13.81 | 10.43 | 12.23 | 8.51 | 7.56 |
Provisions | 0.3 | 0.63 | 0.7 | 0.55 | 0.43 |
Net Current Assets | 7.26 | 4.88 | 5.02 | 7.32 | 11.81 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 73.12 | 57.09 | 53.64 | 48.27 | 41.44 |
Contingent Liabilities | 8.37 | 8.34 | 8.15 | 7.74 | 1.08 |
If I had made LUMPSUM investment of ₹ 1,00,000
in KOTHARI FERMENTATION & BIOCHEM LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %