- 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 | 2129.88 | 7319.36 | 6871.83 | 6348.1 | 5878.36 |
| Other Income | 4.81 | 13.25 | 13.7 | 29.79 | 11.73 |
| Stock Adjustments | -198.61 | -133.09 | 179.7 | -123.94 | 103.45 |
| Total Income | 1936.08 | 7199.52 | 7065.23 | 6253.95 | 5993.54 |
| EXPENDITURE : | |||||
| Raw Materials | 1646.17 | 6396.87 | 6384.28 | 5686.03 | 5469.25 |
| Excise Duty | 0 | 0.02 | 0.04 | 0 | 0.02 |
| Power and Fuel Cost | 17.9 | 22.05 | 14.97 | 14.01 | 21.77 |
| Other Manufacturing Expenses | 57.03 | 90.97 | 78.04 | 12.22 | 19.6 |
| Employee Cost | 41.9 | 59.1 | 40.08 | 37.41 | 24.29 |
| Selling and Administration Expenses | 800.44 | 76.53 | 64.46 | 82.19 | 83.83 |
| Miscellaneous Expenses | 2259.86 | 15.75 | 14.42 | 3.49 | 10.83 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -2887.21 | 538.22 | 468.95 | 418.6 | 363.94 |
| Interest and Financial Charges | 199.45 | 246.55 | 183.06 | 160.84 | 142.58 |
| Profit before Depreciation and Tax | -3086.66 | 291.67 | 285.89 | 257.76 | 221.36 |
| Depreciation | 130.36 | 126.32 | 22.33 | 23.37 | 25.3 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -3217.02 | 165.36 | 263.55 | 234.4 | 196.06 |
| Tax | -0.87 | 73.01 | 69.4 | 70.43 | 29.53 |
| Profit After Tax | -3216.15 | 92.35 | 194.15 | 163.97 | 166.53 |
| 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. | -3216.15 | 92.35 | 194.15 | 163.97 | 166.53 |
| Adjustment below Net Profit | 0 | -0.48 | -0.48 | -0.45 | -22.7 |
| P and L Balance brought forward | 975.52 | 899.04 | 707.73 | 546.39 | 406.76 |
| Appropriations | -7.96 | 15.38 | 2.36 | 2.19 | 2.63 |
| P and L Bal. carried down | -2232.67 | 975.52 | 899.04 | 707.73 | 547.96 |
| Equity Dividend | 0 | 2.38 | 2.36 | 2.19 | 2.19 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.45 |
| Equity Dividend (%) | 0 | 10 | 10 | 10 | 10 |
| Earning Per Share (Rs.) | 0 | 3.83 | 8.18 | 7.32 | 7.59 |
| Book Value | -80.2 | 52.06 | 46.74 | 37.56 | 29.54 |
| Extraordinary Items | -66.03 | -0.5 | 0.12 | 0.02 | 0.02 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 24.14 | 24.14 | 23.74 | 22.39 | 21.87 |
| Reserves and Surplus | -1959.68 | 1232.46 | 1093.57 | 831.19 | 643.05 |
| Total Shareholders Funds | -1935.54 | 1256.6 | 1117.31 | 853.58 | 664.92 |
| Secured Loans | 1751.09 | 1529.5 | 1473.29 | 1278.31 | 1091.17 |
| Unsecured Loans | 208.02 | 305.29 | 201.39 | 243.15 | 159.35 |
| Total Debt | 1959.11 | 1834.79 | 1674.68 | 1521.46 | 1250.52 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 23.57 | 3091.39 | 2791.99 | 2375.04 | 1915.44 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 460.27 | 676.45 | 541.68 | 147.61 | 126.34 |
| Less: Accum. Depreciation | 147.72 | 209.58 | 102.77 | 81.29 | 59.01 |
| Net Block | 312.55 | 466.87 | 438.91 | 66.32 | 67.33 |
| Capital Work in Progress | 6.62 | 56.28 | 6.62 | 194.06 | 118.36 |
| Investments | 0.17 | 0.16 | 0 | 6.1 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 12.27 | 236.33 | 351.42 | 170.55 | 291.04 |
| Sundry Debtors | 58.23 | 1897.68 | 1579.19 | 1655.38 | 1324.59 |
| Cash and Bank Balance | 3.47 | 95.48 | 113.27 | 86.44 | 51.65 |
| Loans and Advances | 61.47 | 734.6 | 538.83 | 370.69 | 212.88 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 242.53 | 215.74 | 138.09 | 129.33 | 111.59 |
| Provisions | 188.67 | 180.28 | 98.18 | 45.16 | 38.82 |
| Net Current Assets | -295.76 | 2568.07 | 2346.44 | 2108.57 | 1729.75 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 23.58 | 3091.38 | 2791.97 | 2375.05 | 1915.44 |
| Contingent Liabilities | 64.44 | 48.78 | 42.96 | 37.1 | 37.84 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Kwality Limited
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
