- 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 | 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. ) | |
---|---|---|---|---|---|
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 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Kushal Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %