- 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 | 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 %