| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 47.76 | 33.78 | 3.53 | 1.41 | 0 |
| Other Income | 0.44 | 0.35 | 0.39 | 2.59 | 36.26 |
| Stock Adjustments | -2.11 | 4.42 | 0.42 | 1.63 | 0 |
| Total Income | 46.09 | 38.55 | 4.34 | 5.63 | 36.26 |
| EXPENDITURE : | |||||
| Raw Materials | 20.99 | 17.12 | 1.34 | 1.77 | 0 |
| Excise Duty | 0 | 0 | 0.27 | 0.12 | 0 |
| Power and Fuel Cost | 11.7 | 8.62 | 0.7 | 2.87 | 0.28 |
| Other Manufacturing Expenses | 4.27 | 4.79 | 1.22 | 1.71 | 0.67 |
| Employee Cost | 14.41 | 11.49 | 5.63 | 5.67 | 1.86 |
| Selling and Administration Expenses | 3.88 | 3.43 | 2.52 | 3.13 | 0.92 |
| Miscellaneous Expenses | 0.2 | 1.61 | 0.99 | 1.46 | 34.47 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -9.37 | -8.51 | -8.33 | -11.09 | -1.94 |
| Interest and Financial Charges | 6.24 | 5.17 | 3.49 | 0.74 | 4.03 |
| Profit before Depreciation and Tax | -15.61 | -13.68 | -11.82 | -11.83 | -5.97 |
| Depreciation | 4.4 | 4.15 | 4.23 | 4.49 | 1.87 |
| Profit Before Tax | -20.01 | -17.82 | -16.05 | -16.32 | -7.84 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -20.01 | -17.82 | -16.05 | -16.32 | -7.84 |
| Adjustment below Net Profit | -1.32 | -1.43 | 4.51 | 0 | -0.33 |
| P and L Balance brought forward | -90.53 | -71.27 | -59.74 | -43.42 | -46.31 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -111.86 | -90.53 | -71.27 | -59.74 | -54.47 |
| 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.) | 0 | 0 | 0 | 0 | 0 |
| Book Value | -8.59 | -12.94 | 1.07 | 7.15 | -4.8 |
| Extraordinary Items | 0.11 | -1.21 | -0.4 | 0.28 | 2.95 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 16.63 | 13.74 | 13.74 | 13.06 | 9.51 |
| Reserves and Surplus | -30.92 | -31.52 | -12.27 | -0.05 | 8.76 |
| Total Shareholders Funds | -14.29 | -17.78 | 1.47 | 13.01 | 18.27 |
| Secured Loans | 1.92 | 5.44 | 8.58 | 25.4 | 16 |
| Unsecured Loans | 103.03 | 100.48 | 85.06 | 53.74 | 48.74 |
| Total Debt | 104.95 | 105.92 | 93.64 | 79.14 | 64.74 |
| Total Liabilities | 90.66 | 88.14 | 95.11 | 92.15 | 83.01 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 233.44 | 228.54 | 226.55 | 213.24 | 174.3 |
| Less: Accum. Depreciation | 132.17 | 127.77 | 124.38 | 120.14 | 115.86 |
| Net Block | 101.27 | 100.77 | 102.17 | 93.1 | 58.44 |
| Capital Work in Progress | 3.48 | 3.73 | 3.5 | 10.54 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 8.96 | 11.73 | 5.45 | 5.64 | 5.45 |
| Sundry Debtors | 2.91 | 0.32 | 1.59 | 0.03 | 0.37 |
| Cash and Bank Balance | 17.32 | 0.42 | 0.12 | 0.27 | 6.31 |
| Loans and Advances | 8.42 | 8.9 | 9.24 | 6.84 | 37.86 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 50.28 | 36.48 | 26.09 | 23.45 | 25.33 |
| Provisions | 1.43 | 1.25 | 0.87 | 0.82 | 0.09 |
| Net Current Assets | -14.1 | -16.36 | -10.56 | -11.49 | 24.57 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 90.65 | 88.14 | 95.11 | 92.15 | 83.01 |
| Contingent Liabilities | 6.19 | 5.51 | 5.59 | 5.17 | 6.43 |
If I had made LUMPSUM investment of ₹ 1,00,000
in KREBS BIOCHEMICALS & INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
