| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 88.35 | 40.88 | 27.63 | 20.16 | 10.87 |
| Other Income | 1.7 | 0.65 | 0.47 | 0.49 | 0.26 |
| Stock Adjustments | 10.91 | 0 | 0 | 0 | 0 |
| Total Income | 100.96 | 41.53 | 28.1 | 20.65 | 11.13 |
| EXPENDITURE : | |||||
| Raw Materials | 59.83 | 37.43 | 17.02 | 20.37 | 10.51 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0 | 0 | 0 | 0 | 0 |
| Other Manufacturing Expenses | 37.59 | 2.43 | 10.5 | 0 | 0 |
| Employee Cost | 0.11 | 0.07 | 0.06 | 0.05 | 0.06 |
| Selling and Administration Expenses | 0.43 | 0.25 | 0.09 | 0.34 | 0.14 |
| Miscellaneous Expenses | 0.03 | 0.01 | 0 | 0 | 0 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 2.97 | 1.34 | 0.43 | -0.11 | 0.41 |
| Interest and Financial Charges | 1.57 | 0.57 | 0 | 0.01 | 0 |
| Profit before Depreciation and Tax | 1.4 | 0.77 | 0.43 | -0.12 | 0.41 |
| Depreciation | 0.01 | 0.01 | 0 | 0 | 0 |
| Profit Before Tax | 1.38 | 0.76 | 0.42 | -0.13 | 0.41 |
| Tax | 0.39 | 0.21 | 0.13 | -0.04 | 0.08 |
| Profit After Tax | 0.99 | 0.55 | 0.29 | -0.09 | 0.33 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | -0.01 |
| P and L Balance brought forward | -2.12 | -2.67 | -3.04 | -2.95 | -3.28 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -1.13 | -2.12 | -2.75 | -3.04 | -2.95 |
| 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.) | 1.41 | 0.78 | 0.41 | 0 | 0.47 |
| Book Value | 11.39 | 9.98 | 9.08 | 8.67 | 8.79 |
| Extraordinary Items | 0.01 | 0 | 0 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 |
| Reserves and Surplus | 0.98 | -0.02 | -0.65 | -0.94 | -0.85 |
| Total Shareholders Funds | 8 | 7 | 6.37 | 6.08 | 6.17 |
| Secured Loans | 11.27 | 0 | 0 | 0 | 0 |
| Unsecured Loans | 22.78 | 21.46 | 0 | 0 | 0 |
| Total Debt | 34.05 | 21.46 | 0 | 0 | 0 |
| Total Liabilities | 42.05 | 28.46 | 6.37 | 6.08 | 6.17 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.1 | 0.08 | 0.06 | 0.01 | 0 |
| Less: Accum. Depreciation | 0.03 | 0.02 | 0.01 | 0 | 0 |
| Net Block | 0.07 | 0.06 | 0.05 | 0.01 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.08 | 0.08 | 0.08 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 10.91 | 0.17 | 0 | 0 | 0 |
| Sundry Debtors | 0.01 | 15.22 | 6.55 | 1.06 | 1.24 |
| Cash and Bank Balance | 36.7 | 13.38 | 4.21 | 4.04 | 3.84 |
| Loans and Advances | 6.29 | 0.55 | 2.65 | 2.24 | 1.99 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 12.02 | 1 | 7.17 | 1.27 | 0.85 |
| Provisions | 0 | 0 | 0 | 0 | 0.05 |
| Net Current Assets | 41.89 | 28.32 | 6.24 | 6.07 | 6.17 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 42.04 | 28.46 | 6.37 | 6.08 | 6.17 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Kotia Enterprises Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
