KRYPTON INDUSTRIES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	36.18	29.36	33.56	38.69	36.64
Other Income	0.39	1.04	0.63	0.23	0.27
Stock Adjustments	0.25	0.2	-0.51	1.73	1.82
Total Income	36.82	30.6	33.68	40.65	38.73
EXPENDITURE :
Raw Materials	17.29	13.95	16.25	19.2	20.44
Excise Duty	0	0.04	0.2	0.29	0.32
Power and Fuel Cost	1.17	1.05	1.14	1.32	1.46
Other Manufacturing Expenses	3.99	2.65	3.31	3.95	2.72
Employee Cost	6.88	5.94	6.65	6.48	5.78
Selling and Administration Expenses	3.07	3.18	5.9	4.49	3.89
Miscellaneous Expenses	0.2	0.17	0.31	0.46	0.01
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	4.22	3.63	-0.08	4.47	4.12
Interest and Financial Charges	1.72	2.08	2.26	2.2	2.07
Profit before Depreciation and Tax	2.5	1.55	-2.34	2.27	2.05
Depreciation	1.59	1.67	1.71	1.79	1.64
Profit Before Tax	0.91	-0.12	-4.05	0.49	0.41
Tax	-0.02	-0.08	-0.07	0.1	0.18
Profit After Tax	0.93	-0.04	-3.98	0.39	0.23
Adjustment below Net Profit	0.32	0	0	0	-0.12
P and L Balance brought forward	6.92	6.96	10.94	10.76	10.65
Appropriations	0	0	0	0	0
P and L Bal. carried down	8.17	6.92	6.96	11.15	10.76
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.)	0.63	0	0	0.26	0.16
Book Value	18.4	17.54	17.56	20.46	20.2
Extraordinary Items	0	0	0.01	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

36.18

29.36

33.56

38.69

36.64

Other Income

0.39

1.04

0.63

0.23

0.27

Stock Adjustments

0.25

0.2

-0.51

1.73

1.82

Total Income

36.82

30.6

33.68

40.65

38.73

EXPENDITURE :

Raw Materials

17.29

13.95

16.25

19.2

20.44

Excise Duty

0.04

0.2

0.29

0.32

Power and Fuel Cost

1.17

1.05

1.14

1.32

1.46

Other Manufacturing Expenses

3.99

2.65

3.31

3.95

2.72

Employee Cost

6.88

5.94

6.65

6.48

5.78

Selling and Administration Expenses

3.07

3.18

5.9

4.49

3.89

Miscellaneous Expenses

0.2

0.17

0.31

0.46

0.01

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

4.22

3.63

-0.08

4.47

4.12

Interest and Financial Charges

1.72

2.08

2.26

2.2

2.07

Profit before Depreciation and Tax

2.5

1.55

-2.34

2.27

2.05

Depreciation

1.59

1.67

1.71

1.79

1.64

Profit Before Tax

0.91

-0.12

-4.05

0.49

0.41

Tax

-0.02

-0.08

-0.07

0.1

0.18

Profit After Tax

0.93

-0.04

-3.98

0.39

0.23

Adjustment below Net Profit

0.32

-0.12

P and L Balance brought forward

6.92

6.96

10.94

10.76

10.65

Appropriations

P and L Bal. carried down

8.17

6.92

6.96

11.15

10.76

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.63

0.26

0.16

Book Value

18.4

17.54

17.56

20.46

20.2

Extraordinary Items

0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	14.7	14.7	14.7	14.7	14.7
Reserves and Surplus	12.34	11.08	11.1	15.37	14.99
Total Shareholders Funds	27.04	25.78	25.8	30.07	29.69
Secured Loans	11.95	11.06	15.05	12.9	12.57
Unsecured Loans	3.05	5.11	3.59	4.75	6.22
Total Debt	15	16.17	18.64	17.65	18.79
Total Liabilities	42.04	41.95	44.44	47.72	48.48
APPLICATION OF FUNDS :
Gross Block	21.54	20.82	20.61	35.15	34.76
Less: Accum. Depreciation	4.97	3.38	1.71	14.78	13.11
Net Block	16.57	17.44	18.9	20.37	21.65
Capital Work in Progress	0.21	0.2	0.1	0.1	0
Investments	0.07	0.06	0.06	0.04	0.04
Current Assets, Loans and Advances
Inventories	17.35	17.5	18.57	17.88	16.35
Sundry Debtors	5.92	6.83	8.98	10.32	9.61
Cash and Bank Balance	1.74	1.29	0.81	1.65	1.81
Loans and Advances	6.36	5.28	5.71	4.83	5.46
Less: Current Liab. and Prov.
Current Liabilities	5.86	6.43	8.48	7.28	6.36
Provisions	0.32	0.24	0.21	0.19	0.09
Net Current Assets	25.19	24.23	25.38	27.21	26.78
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	42.04	41.93	44.44	47.72	48.47
Contingent Liabilities	2.52	2.18	0.97	0	2.21

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

14.7

Reserves and Surplus

12.34

11.08

11.1

15.37

14.99

Total Shareholders Funds

27.04

25.78

25.8

30.07

29.69

Secured Loans

11.95

11.06

15.05

12.9

12.57

Unsecured Loans

3.05

5.11

3.59

4.75

6.22

Total Debt

16.17

18.64

17.65

18.79

Total Liabilities

42.04

41.95

44.44

47.72

48.48

APPLICATION OF FUNDS :

Gross Block

21.54

20.82

20.61

35.15

34.76

Less: Accum. Depreciation

4.97

3.38

1.71

14.78

13.11

Net Block

16.57

17.44

18.9

20.37

21.65

Capital Work in Progress

0.21

0.2

0.1

Investments

0.07

0.06

0.04

Current Assets, Loans and Advances

Inventories

17.35

17.5

18.57

17.88

16.35

Sundry Debtors

5.92

6.83

8.98

10.32

9.61

Cash and Bank Balance

1.74

1.29

0.81

1.65

1.81

Loans and Advances

6.36

5.28

5.71

4.83

5.46

Less: Current Liab. and Prov.

Current Liabilities

5.86

6.43

8.48

7.28

6.36

Provisions

0.32

0.24

0.21

0.19

0.09

Net Current Assets

25.19

24.23

25.38

27.21

26.78

Miscellaneous Expenses not w/o

Total Assets

42.04

41.93

44.44

47.72

48.47

Contingent Liabilities

2.52

2.18

0.97

2.21