Kushal Ltd

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	358.29	1006.61	384.22	338.64	263.71
Other Income	2.93	24.36	69.74	19.11	0.66
Stock Adjustments	59.89	1.14	2.29	-7.7	3.56
Total Income	421.11	1032.11	456.25	350.05	267.93
EXPENDITURE :
Raw Materials	323.8	982.85	370.25	311.18	248.41
Excise Duty	0	0	0	0	0
Power and Fuel Cost	23.25	0.15	0.14	0.15	0.14
Other Manufacturing Expenses	20.54	1.48	0.11	0.04	0.03
Employee Cost	8.59	1.36	1.34	1.16	1.29
Selling and Administration Expenses	8.67	3.4	1.42	1.02	1.05
Miscellaneous Expenses	8.48	2.18	2.14	1	0.92
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	27.78	40.7	80.86	35.51	16.11
Interest and Financial Charges	6.08	5.06	0.67	6.71	8.38
Profit before Depreciation and Tax	21.7	35.64	80.19	28.8	7.73
Depreciation	7.45	0.56	0.61	0.63	0.52
Profit Before Tax	14.25	35.07	79.58	28.17	7.2
Tax	0.94	7.36	15.8	7.59	2.53
Profit After Tax	13.31	27.71	63.78	20.58	4.67
Adjustment below Net Profit	-42.34	0	-3.91	0	0.01
P and L Balance brought forward	51.85	50.24	11.72	14.87	10.19
Appropriations	0.47	26.1	21.35	23.73	0
P and L Bal. carried down	22.35	51.85	50.24	11.72	14.87
Equity Dividend	0.47	26.1	21.35	23.73	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	0	41	60	100	0
Earning Per Share (Rs.)	0.54	1.17	2.69	1.73	1.97
Book Value	52.47	4.19	4.12	4.66	24.62
Extraordinary Items	0.76	0.21	-0.06	-0.06	-0.03

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

358.29

1006.61

384.22

338.64

263.71

Other Income

2.93

24.36

69.74

19.11

0.66

Stock Adjustments

59.89

1.14

2.29

-7.7

3.56

Total Income

421.11

1032.11

456.25

350.05

267.93

EXPENDITURE :

Raw Materials

323.8

982.85

370.25

311.18

248.41

Excise Duty

Power and Fuel Cost

23.25

0.15

0.14

0.15

0.14

Other Manufacturing Expenses

20.54

1.48

0.11

0.04

0.03

Employee Cost

8.59

1.36

1.34

1.16

1.29

Selling and Administration Expenses

8.67

3.4

1.42

1.02

1.05

Miscellaneous Expenses

8.48

2.18

2.14

0.92

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

27.78

40.7

80.86

35.51

16.11

Interest and Financial Charges

6.08

5.06

0.67

6.71

8.38

Profit before Depreciation and Tax

21.7

35.64

80.19

28.8

7.73

Depreciation

7.45

0.56

0.61

0.63

0.52

Profit Before Tax

14.25

35.07

79.58

28.17

7.2

Tax

0.94

7.36

15.8

7.59

2.53

Profit After Tax

13.31

27.71

63.78

20.58

4.67

Adjustment below Net Profit

-42.34

-3.91

0.01

P and L Balance brought forward

51.85

50.24

11.72

14.87

10.19

Appropriations

0.47

26.1

21.35

23.73

P and L Bal. carried down

22.35

51.85

50.24

11.72

14.87

Equity Dividend

0.47

26.1

21.35

23.73

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

100

Earning Per Share (Rs.)

0.54

1.17

2.69

1.73

1.97

Book Value

52.47

4.19

4.12

4.66

24.62

Extraordinary Items

0.76

0.21

-0.06

-0.03

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	67.33	47.45	47.45	23.73	23.73
Reserves and Surplus	1249.14	51.86	50.25	31.55	34.7
Total Shareholders Funds	1316.47	99.31	97.7	55.28	58.43
Secured Loans	0.03	0	0	38.76	61.57
Unsecured Loans	270.35	13.23	0.2	0.19	0.16
Total Debt	270.38	13.23	0.2	38.95	61.73
Total Liabilities	1586.85	112.54	97.9	94.23	120.16
APPLICATION OF FUNDS :
Gross Block	1667.11	19.22	20.16	17.84	18
Less: Accum. Depreciation	35	2.63	2.18	1.79	1.37
Net Block	1632.11	16.59	17.98	16.05	16.63
Capital Work in Progress	0	0	0	0	0
Investments	1.34	1.08	1.08	3.53	3.28
Current Assets, Loans and Advances
Inventories	117.15	5.71	4.57	2.28	9.97
Sundry Debtors	88.83	343.12	105.23	60.74	81.67
Cash and Bank Balance	4.91	0.57	6.8	9.98	10.45
Loans and Advances	40.7	125.34	59.84	18.53	10.7
Less: Current Liab. and Prov.
Current Liabilities	293.8	371.82	94.04	10.48	10.2
Provisions	4.4	8.05	3.57	6.4	2.35
Net Current Assets	-46.61	94.87	78.83	74.65	100.24
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	1586.84	112.54	97.89	94.23	120.15
Contingent Liabilities	0	0	0	79.38	70.3

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

67.33

47.45

23.73

Reserves and Surplus

1249.14

51.86

50.25

31.55

34.7

Total Shareholders Funds

1316.47

99.31

97.7

55.28

58.43

Secured Loans

0.03

38.76

61.57

Unsecured Loans

270.35

13.23

0.2

0.19

0.16

Total Debt

270.38

13.23

0.2

38.95

61.73

Total Liabilities

1586.85

112.54

97.9

94.23

120.16

APPLICATION OF FUNDS :

Gross Block

1667.11

19.22

20.16

17.84

Less: Accum. Depreciation

2.63

2.18

1.79

1.37

Net Block

1632.11

16.59

17.98

16.05

16.63

Capital Work in Progress

Investments

1.34

1.08

3.53

3.28

Current Assets, Loans and Advances

Inventories

117.15

5.71

4.57

2.28

9.97

Sundry Debtors

88.83

343.12

105.23

60.74

81.67

Cash and Bank Balance

4.91

0.57

6.8

9.98

10.45

Loans and Advances

40.7

125.34

59.84

18.53

10.7

Less: Current Liab. and Prov.

Current Liabilities

293.8

371.82

94.04

10.48

10.2

Provisions

4.4

8.05

3.57

6.4

2.35

Net Current Assets

-46.61

94.87

78.83

74.65

100.24

Miscellaneous Expenses not w/o

Total Assets

1586.84

112.54

97.89

94.23

120.15

Contingent Liabilities

79.38

70.3

Kushal Ltd

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