| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | |
|---|---|---|---|
| INCOME : | |||
| Sales Turnover | 105.51 | 88.33 | 74.21 |
| Other Income | 0.64 | 0.46 | 2.18 |
| Stock Adjustments | -1.52 | 2.16 | 1.6 |
| Total Income | 104.63 | 90.95 | 77.99 |
| EXPENDITURE : | |||
| Raw Materials | 63.17 | 51.2 | 39.41 |
| Excise Duty | 0 | 1.17 | 5.96 |
| Power and Fuel Cost | 1.07 | 1.18 | 1.11 |
| Other Manufacturing Expenses | 6.24 | 7.49 | 6.47 |
| Employee Cost | 9.91 | 9.73 | 9.99 |
| Selling and Administration Expenses | 9.58 | 8.55 | 7.18 |
| Miscellaneous Expenses | 2.5 | 1.08 | 3.87 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 12.14 | 10.56 | 4.01 |
| Interest and Financial Charges | 5.92 | 5.53 | 5.07 |
| Profit before Depreciation and Tax | 6.22 | 5.03 | -1.06 |
| Depreciation | 3.04 | 3.34 | 3.66 |
| Minority Interest before PAT | 0 | 0 | 0 |
| Profit Before Tax | 3.18 | 1.69 | -4.72 |
| Tax | -0.06 | -0.44 | -0.62 |
| Profit After Tax | 3.24 | 2.13 | -4.1 |
| Minority Interest after PAT | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 3.24 | 2.13 | -4.1 |
| Adjustment below Net Profit | -0.04 | 0.05 | -0.01 |
| P and L Balance brought forward | -5.73 | -7.92 | -3.81 |
| Appropriations | 0 | 0 | 0 |
| P and L Bal. carried down | -2.53 | -5.73 | -7.92 |
| Equity Dividend | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 |
| Equity Dividend (%) | 15 | 0 | 0 |
| Earning Per Share (Rs.) | 9.54 | 6.28 | 0 |
| Book Value | 63.07 | 53.66 | 47.22 |
| Extraordinary Items | -0.08 | 0 | 1.57 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | |
|---|---|---|---|
| SOURCES OF FUNDS : | |||
| Share Capital | 1.7 | 1.7 | 1.7 |
| Reserves and Surplus | 19.75 | 16.54 | 14.35 |
| Total Shareholders Funds | 21.45 | 18.24 | 16.05 |
| Secured Loans | 32.33 | 35.45 | 32.49 |
| Unsecured Loans | 9.71 | 10.12 | 11.24 |
| Total Debt | 42.04 | 45.57 | 43.73 |
| Minority Interest | 0 | 0 | 0 |
| Total Liabilities | 63.49 | 63.81 | 59.78 |
| APPLICATION OF FUNDS : | |||
| Gross Block | 70.84 | 70.12 | 68.84 |
| Less: Accum. Depreciation | 45.61 | 42.66 | 39.32 |
| Net Block | 25.23 | 27.46 | 29.52 |
| Capital Work in Progress | 0.1 | 0.03 | 0.01 |
| Investments | 0.37 | 0.32 | 0.13 |
| Current Assets, Loans and Advances | |||
| Inventories | 24.98 | 26.42 | 21.01 |
| Sundry Debtors | 28.48 | 22.38 | 16.9 |
| Cash and Bank Balance | 3.63 | 3.77 | 3.43 |
| Loans and Advances | 6.49 | 7.07 | 10.48 |
| Less: Current Liab. and Prov. | |||
| Current Liabilities | 23.76 | 22.32 | 21.3 |
| Provisions | 2.04 | 1.31 | 0.39 |
| Net Current Assets | 37.78 | 36.01 | 30.13 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 |
| Total Assets | 63.48 | 63.82 | 59.79 |
| Contingent Liabilities | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in KULKARNI POWER & TOOLS LT
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
