| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 5764.87 | 6366.6 | 6334.31 | 6865.98 | 6634.4 |
| Other Income | 35.55 | 12.9 | 20.81 | -2.37 | 9.14 |
| Stock Adjustments | -42.29 | -2.73 | -36.17 | 9.77 | -7.13 |
| Total Income | 5758.13 | 6376.77 | 6318.95 | 6873.38 | 6636.41 |
| EXPENDITURE : | |||||
| Raw Materials | 5330.23 | 6155.94 | 6016.94 | 6601.79 | 6319.07 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.71 | 0.87 | 0.74 | 0.72 | 0.72 |
| Other Manufacturing Expenses | 1.44 | 1.7 | 1.31 | 1 | 0.77 |
| Employee Cost | 6.35 | 7.21 | 6.06 | 5.32 | 4.99 |
| Selling and Administration Expenses | 9.54 | 13.76 | 14.56 | 10.7 | 11.82 |
| Miscellaneous Expenses | 185.42 | 81.42 | 83.73 | 69.79 | 133.5 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 224.44 | 115.87 | 195.61 | 184.06 | 165.54 |
| Interest and Financial Charges | 58.8 | 44.92 | 77.5 | 75.47 | 54.01 |
| Profit before Depreciation and Tax | 165.64 | 70.95 | 118.11 | 108.59 | 111.53 |
| Depreciation | 3.18 | 2.91 | 2.67 | 2.61 | 2.36 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 162.46 | 68.04 | 115.44 | 105.98 | 109.17 |
| Tax | 38.89 | 12.69 | 39.72 | 38.91 | 34.82 |
| Profit After Tax | 123.57 | 55.35 | 75.72 | 67.07 | 74.35 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 123.57 | 55.35 | 75.72 | 67.07 | 74.35 |
| Adjustment below Net Profit | -9.61 | -1.33 | -2.77 | 0 | -2.08 |
| P and L Balance brought forward | 604.91 | 555.3 | 499.58 | 448.43 | 419.32 |
| Appropriations | 81.4 | 4.41 | 17.23 | 15.92 | 20.45 |
| P and L Bal. carried down | 637.47 | 604.91 | 555.3 | 499.58 | 471.14 |
| Equity Dividend | 4.47 | 0 | 8.96 | 8.95 | 12.93 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 1.82 | 1.82 | 2.59 |
| Equity Dividend (%) | 10 | 15 | 30 | 30 | 60 |
| Earning Per Share (Rs.) | 41.41 | 18.55 | 24.77 | 21.87 | 36.06 |
| Book Value | 378.72 | 339.34 | 320.99 | 301 | 432.19 |
| Extraordinary Items | 23.03 | 4.97 | 3.81 | 1.25 | 2.1 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 29.84 | 29.84 | 29.84 | 29.84 | 19.9 |
| Reserves and Surplus | 1100.27 | 982.74 | 927.99 | 868.34 | 840.15 |
| Total Shareholders Funds | 1130.11 | 1012.58 | 957.83 | 898.18 | 860.05 |
| Secured Loans | 14.06 | 209.51 | 164.32 | 257.12 | 189.33 |
| Unsecured Loans | 1129.53 | 325.22 | 119.49 | 140.64 | 75.39 |
| Total Debt | 1143.59 | 534.73 | 283.81 | 397.76 | 264.72 |
| Minority Interest | 0 | 0.02 | 0.18 | 0.17 | 0.02 |
| Total Liabilities | 2273.7 | 1547.33 | 1241.82 | 1296.11 | 1124.79 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 186.82 | 164.82 | 106.94 | 49.73 | 75.79 |
| Less: Accum. Depreciation | 20.7 | 17.69 | 20.95 | 15.15 | 16.4 |
| Net Block | 166.12 | 147.13 | 85.99 | 34.58 | 59.39 |
| Capital Work in Progress | 1.46 | 0 | 0 | 0 | 0 |
| Investments | 49.52 | 338.03 | 273.12 | 1872.61 | 2057.37 |
| Current Assets, Loans and Advances | |||||
| Inventories | 158.54 | 216.48 | 174.24 | 220.3 | 198.96 |
| Sundry Debtors | 2344.43 | 1862 | 1678.94 | 2330.2 | 2514.56 |
| Cash and Bank Balance | 229.84 | 151.51 | 273.69 | 103.66 | 81.72 |
| Loans and Advances | 336.25 | 853.17 | 1413.31 | 213.23 | 317 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 1005.8 | 2012.18 | 2640.47 | 3478.47 | 3987.39 |
| Provisions | 6.66 | 8.81 | 17 | 0 | 116.82 |
| Net Current Assets | 2056.6 | 1062.17 | 882.71 | -611.08 | -991.97 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2273.7 | 1547.33 | 1241.82 | 1296.11 | 1124.79 |
| Contingent Liabilities | 2891.57 | 2873.82 | 2772.22 | 2860.35 | 1234.23 |
If I had made LUMPSUM investment of ₹ 1,00,000
in KOTHARI PRODUCTS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
