| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 332.22 | 290.01 | 329.38 | 254.19 | 347.78 |
| Other Income | 17.34 | 5.25 | 5.19 | 6.68 | 11.34 |
| Stock Adjustments | 11.93 | -8.68 | 25.4 | 16.84 | -5.39 |
| Total Income | 361.49 | 286.58 | 359.97 | 277.71 | 353.73 |
| EXPENDITURE : | |||||
| Raw Materials | 245.92 | 199.12 | 249.13 | 196.72 | 254.93 |
| Excise Duty | 0 | 3.08 | 12.62 | 7.61 | 7.82 |
| Power and Fuel Cost | 6.42 | 5.32 | 7.13 | 7.47 | 8.85 |
| Other Manufacturing Expenses | 30.01 | 19.04 | 23.68 | 18.11 | 34.22 |
| Employee Cost | 20.46 | 18.37 | 17.76 | 15.65 | 16.88 |
| Selling and Administration Expenses | 9.64 | 8.19 | 7.86 | 7.21 | 8.27 |
| Miscellaneous Expenses | 6.37 | 10.44 | 6.48 | 0.44 | 2.05 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 42.67 | 23.03 | 35.31 | 24.49 | 20.71 |
| Interest and Financial Charges | 7.04 | 6.5 | 8.11 | 7.09 | 5.08 |
| Profit before Depreciation and Tax | 35.63 | 16.53 | 27.2 | 17.4 | 15.63 |
| Depreciation | 12.81 | 13.86 | 14.63 | 14.64 | 15.98 |
| Profit Before Tax | 22.81 | 2.67 | 12.57 | 2.77 | -0.35 |
| Tax | 10.1 | 2.19 | 2.09 | 1.59 | 4.19 |
| Profit After Tax | 12.71 | 0.48 | 10.48 | 1.18 | -4.54 |
| Adjustment below Net Profit | 0 | -4.99 | -4.29 | 0 | 0 |
| P and L Balance brought forward | 23.22 | 27.72 | 22.41 | 16.68 | 24.1 |
| Appropriations | 0 | 0 | 0.88 | 3.5 | 2.88 |
| P and L Bal. carried down | 35.93 | 23.22 | 27.72 | 14.36 | 16.68 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 5 | 0 | 5 | 0 | 0 |
| Earning Per Share (Rs.) | 1.53 | 0.06 | 1.26 | 0.14 | 0 |
| Book Value | 18.35 | 16.81 | 15.94 | 14.22 | 14.08 |
| Extraordinary Items | 1.13 | -1.81 | -4.9 | 0.28 | 0.98 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 82.89 | 82.89 | 82.89 | 83.76 | 87.26 |
| Reserves and Surplus | 69.17 | 56.48 | 49.23 | 34.98 | 33.81 |
| Total Shareholders Funds | 152.06 | 139.37 | 132.12 | 118.74 | 121.07 |
| Secured Loans | 110.68 | 115.08 | 140.51 | 110.99 | 142.75 |
| Unsecured Loans | 5.12 | 5.03 | 8.04 | 69.23 | 29.11 |
| Total Debt | 115.8 | 120.11 | 148.55 | 180.22 | 171.86 |
| Total Liabilities | 267.86 | 259.48 | 280.67 | 298.96 | 292.93 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 208.45 | 207.32 | 206.14 | 401.06 | 400.76 |
| Less: Accum. Depreciation | 41.68 | 28.87 | 15.01 | 206.25 | 191.73 |
| Net Block | 166.77 | 178.45 | 191.13 | 194.81 | 209.03 |
| Capital Work in Progress | 1.1 | 0 | 0.38 | 0.01 | 0.01 |
| Investments | 48.24 | 32.98 | 19.62 | 17.83 | 18.36 |
| Current Assets, Loans and Advances | |||||
| Inventories | 138.48 | 127.55 | 143.85 | 116.17 | 99.35 |
| Sundry Debtors | 17.31 | 17.83 | 13.99 | 9.28 | 8.18 |
| Cash and Bank Balance | 7.53 | 2.97 | 2.73 | 16.57 | 8.7 |
| Loans and Advances | 14.75 | 16.46 | 16.42 | 24.76 | 25.11 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 124.07 | 114.89 | 106.07 | 79.59 | 75.06 |
| Provisions | 2.25 | 1.89 | 1.37 | 0.88 | 0.75 |
| Net Current Assets | 51.75 | 48.03 | 69.55 | 86.31 | 65.53 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 267.86 | 259.46 | 280.68 | 298.96 | 292.93 |
| Contingent Liabilities | 23.55 | 21.25 | 26.28 | 27.69 | 24.12 |
If I had made LUMPSUM investment of ₹ 1,00,000
in KOTHARI SUG & CHEM LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
