- 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 | 44.54 | 40.01 | 36.39 | 44.77 | 65.46 |
Other Income | 3.14 | 1.83 | 4.06 | 0.59 | 0.52 |
Stock Adjustments | 0.53 | 2.11 | 2.74 | 0 | 0 |
Total Income | 48.21 | 43.95 | 43.19 | 45.36 | 65.98 |
EXPENDITURE : | |||||
Raw Materials | 9.31 | 14.42 | 14.07 | 0 | 0 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 1.3 | 1.11 | 0.29 | 0.19 | 0.21 |
Other Manufacturing Expenses | 10.29 | 11.6 | 7.84 | 24.75 | 39.83 |
Employee Cost | 8.79 | 7.39 | 5.36 | 4.97 | 7.05 |
Selling and Administration Expenses | 11.02 | 7.21 | 7.72 | 8.29 | 6.23 |
Miscellaneous Expenses | 43.29 | 431.97 | 0.52 | 0.04 | 2.18 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | -35.8 | -429.75 | 7.4 | 7.1 | 10.49 |
Interest and Financial Charges | 1.93 | 0.88 | 0.79 | 0.36 | 0.03 |
Profit before Depreciation and Tax | -37.73 | -430.63 | 6.61 | 6.74 | 10.46 |
Depreciation | 6.71 | 6.09 | 8.8 | 7.63 | 6.89 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -44.45 | -436.72 | -2.19 | -0.88 | 3.57 |
Tax | 0.56 | 0.27 | 0.7 | -0.7 | -1.65 |
Profit After Tax | -45.01 | -436.99 | -2.89 | -0.18 | 5.22 |
Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | -45.01 | -436.99 | -2.89 | -0.18 | 5.22 |
Adjustment below Net Profit | 0.1 | 0.1 | 0.04 | 0 | -0.83 |
P and L Balance brought forward | -234.07 | 202.82 | 205.67 | 272.03 | 267.65 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | -278.97 | -234.07 | 202.82 | 271.85 | 272.04 |
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 | 0.24 |
Book Value | 0.49 | 0.68 | 2.55 | 2.86 | 28.21 |
Extraordinary Items | -42.26 | -431.31 | 0 | -0.04 | -2.17 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 213.59 | 213.59 | 213.59 | 213.59 | 213.59 |
Reserves and Surplus | -109.75 | -67.85 | 332 | 396.5 | 388.88 |
Total Shareholders Funds | 103.84 | 145.74 | 545.59 | 610.09 | 602.47 |
Secured Loans | 19.54 | 9.8 | 15.03 | 0 | 0 |
Unsecured Loans | 2.33 | 1.43 | 0.33 | 25.19 | 17.53 |
Total Debt | 21.87 | 11.23 | 15.36 | 25.19 | 17.53 |
Minority Interest | 0.29 | 0.27 | 0.27 | 3.94 | 3.98 |
Total Liabilities | 126 | 157.24 | 561.22 | 639.22 | 623.98 |
APPLICATION OF FUNDS : | |||||
Gross Block | 127.23 | 115.53 | 51.83 | 65.53 | 64.02 |
Less: Accum. Depreciation | 28.32 | 24.63 | 11.66 | 21.83 | 26.93 |
Net Block | 98.91 | 90.9 | 40.17 | 43.7 | 37.09 |
Capital Work in Progress | 0.33 | 0 | 0.47 | 0 | 0 |
Investments | 9.14 | 51.95 | 132.16 | 181.11 | 191.95 |
Current Assets, Loans and Advances | |||||
Inventories | 5.59 | 5.14 | 2.78 | 0.04 | 0.04 |
Sundry Debtors | 12.5 | 14.03 | 246.08 | 271.38 | 234.06 |
Cash and Bank Balance | 2.56 | 0.76 | 1.4 | 1.45 | 2.58 |
Loans and Advances | 44.69 | 40.32 | 181.52 | 169.19 | 170.59 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 47.7 | 45.86 | 43.33 | 24.13 | 9.23 |
Provisions | 0.02 | 0.02 | 0.02 | 3.53 | 3.1 |
Net Current Assets | 17.62 | 14.37 | 388.43 | 414.4 | 394.94 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 126 | 157.22 | 561.23 | 639.21 | 623.98 |
Contingent Liabilities | 16 | 16 | 17.49 | 24.71 | 21.9 |
If I had made LUMPSUM investment of ₹ 1,00,000
in KSS Limited
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %