NILKAMAL LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	2362.36	2160.84	2162.16	2059.95	2023.45
Other Income	20.05	10.39	8.51	10.71	4.56
Stock Adjustments	38.67	7.45	29.05	14.49	-15.21
Total Income	2421.08	2178.68	2199.72	2085.15	2012.8
EXPENDITURE :
Raw Materials	1430.69	1200.99	1193.02	1125.07	1180.15
Excise Duty	0	36.79	138.2	133.49	128.86
Power and Fuel Cost	49.23	44.59	45.06	47.05	42.99
Other Manufacturing Expenses	172.66	145.4	122.48	103.45	117.77
Employee Cost	186.66	173.08	154.57	143.35	123.37
Selling and Administration Expenses	336.25	314.36	293.17	268.57	202.76
Miscellaneous Expenses	9.64	10.62	10.33	20.85	56.24
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	235.94	252.85	242.89	243.3	160.64
Interest and Financial Charges	18.33	15.55	14.37	20.76	32.39
Profit before Depreciation and Tax	217.61	237.3	228.52	222.54	128.25
Depreciation	51.66	50.48	50.54	55.01	57.42
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	165.95	186.81	177.98	167.53	70.83
Tax	48.26	62.95	53.63	51.56	19.57
Profit After Tax	117.69	123.86	124.35	115.97	51.26
Minority Interest after PAT	0.36	0.39	1.81	1.9	0.78
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	117.33	123.47	122.53	114.06	50.48
Adjustment below Net Profit	-3.82	0.17	-0.5	0	0
P and L Balance brought forward	417.29	348.91	282.92	237.98	196.24
Appropriations	19.4	55.26	55.97	69.13	16.78
P and L Bal. carried down	511.4	417.29	348.98	282.92	229.94
Equity Dividend	19.4	16.42	5.97	17.17	6.72
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	1.97	1.12
Equity Dividend (%)	130	130	110	70	45
Earning Per Share (Rs.)	78.63	82.74	82.11	75.12	33.08
Book Value	630.71	568.66	497.19	420.52	351.8
Extraordinary Items	-0.28	0.19	-0.12	-1.65	-1.92

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

2362.36

2160.84

2162.16

2059.95

2023.45

Other Income

20.05

10.39

8.51

10.71

4.56

Stock Adjustments

38.67

7.45

29.05

14.49

-15.21

Total Income

2421.08

2178.68

2199.72

2085.15

2012.8

EXPENDITURE :

Raw Materials

1430.69

1200.99

1193.02

1125.07

1180.15

Excise Duty

36.79

138.2

133.49

128.86

Power and Fuel Cost

49.23

44.59

45.06

47.05

42.99

Other Manufacturing Expenses

172.66

145.4

122.48

103.45

117.77

Employee Cost

186.66

173.08

154.57

143.35

123.37

Selling and Administration Expenses

336.25

314.36

293.17

268.57

202.76

Miscellaneous Expenses

9.64

10.62

10.33

20.85

56.24

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

235.94

252.85

242.89

243.3

160.64

Interest and Financial Charges

18.33

15.55

14.37

20.76

32.39

Profit before Depreciation and Tax

217.61

237.3

228.52

222.54

128.25

Depreciation

51.66

50.48

50.54

55.01

57.42

Minority Interest before PAT

Profit Before Tax

165.95

186.81

177.98

167.53

70.83

Tax

48.26

62.95

53.63

51.56

19.57

Profit After Tax

117.69

123.86

124.35

115.97

51.26

Minority Interest after PAT

0.36

0.39

1.81

1.9

0.78

Profit/Loss of Associate Company

Profit after Minority Interest and P/L of Assoc. Co.

117.33

123.47

122.53

114.06

50.48

Adjustment below Net Profit

-3.82

0.17

-0.5

P and L Balance brought forward

417.29

348.91

282.92

237.98

196.24

Appropriations

19.4

55.26

55.97

69.13

16.78

P and L Bal. carried down

511.4

417.29

348.98

282.92

229.94

Equity Dividend

19.4

16.42

5.97

17.17

6.72

Preference Dividend

Corporate Dividend Tax

1.97

1.12

Equity Dividend (%)

130

110

Earning Per Share (Rs.)

78.63

82.74

82.11

75.12

33.08

Book Value

630.71

568.66

497.19

420.52

351.8

Extraordinary Items

-0.28

0.19

-0.12

-1.65

-1.92

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	14.92	14.92	14.92	14.92	14.92
Reserves and Surplus	922.08	829.47	722.82	608.41	510.05
Total Shareholders Funds	937	844.39	737.74	623.33	524.97
Secured Loans	58.88	93.17	82.95	105	209.03
Unsecured Loans	64.45	60.65	56.39	46.68	45.47
Total Debt	123.33	153.82	139.34	151.68	254.5
Minority Interest	7.23	7.24	7.23	7.21	6.22
Total Liabilities	1067.56	1005.45	884.31	782.22	785.69
APPLICATION OF FUNDS :
Gross Block	594.67	490.84	370.16	326.53	775.38
Less: Accum. Depreciation	196.14	146.79	99.42	53.76	469.39
Net Block	398.53	344.05	270.74	272.77	305.99
Capital Work in Progress	13.84	8.78	31.99	4.51	1.23
Investments	51.22	46.69	41.57	43.52	4.89
Current Assets, Loans and Advances
Inventories	392.9	379.38	336.05	304.6	292.36
Sundry Debtors	309.02	340.09	300.96	269.09	247.16
Cash and Bank Balance	16.65	20.41	14.11	15.89	21.24
Loans and Advances	119.83	117.75	108.82	94.89	101.9
Less: Current Liab. and Prov.
Current Liabilities	219.26	233.05	190.26	192.69	165.32
Provisions	11.01	14.49	25.46	26.17	23.75
Net Current Assets	608.13	610.09	544.22	465.61	473.59
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	1071.72	1009.61	888.52	786.41	785.7
Contingent Liabilities	16.74	17.62	31.42	21.35	28.79

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

14.92

Reserves and Surplus

922.08

829.47

722.82

608.41

510.05

Total Shareholders Funds

937

844.39

737.74

623.33

524.97

Secured Loans

58.88

93.17

82.95

105

209.03

Unsecured Loans

64.45

60.65

56.39

46.68

45.47

Total Debt

123.33

153.82

139.34

151.68

254.5

Minority Interest

7.23

7.24

7.23

7.21

6.22

Total Liabilities

1067.56

1005.45

884.31

782.22

785.69

APPLICATION OF FUNDS :

Gross Block

594.67

490.84

370.16

326.53

775.38

Less: Accum. Depreciation

196.14

146.79

99.42

53.76

469.39

Net Block

398.53

344.05

270.74

272.77

305.99

Capital Work in Progress

13.84

8.78

31.99

4.51

1.23

Investments

51.22

46.69

41.57

43.52

4.89

Current Assets, Loans and Advances

Inventories

392.9

379.38

336.05

304.6

292.36

Sundry Debtors

309.02

340.09

300.96

269.09

247.16

Cash and Bank Balance

16.65

20.41

14.11

15.89

21.24

Loans and Advances

119.83

117.75

108.82

94.89

101.9

Less: Current Liab. and Prov.

Current Liabilities

219.26

233.05

190.26

192.69

165.32

Provisions

11.01

14.49

25.46

26.17

23.75

Net Current Assets

608.13

610.09

544.22

465.61

473.59

Miscellaneous Expenses not w/o

Total Assets

1071.72

1009.61

888.52

786.41

785.7

Contingent Liabilities

16.74

17.62

31.42

21.35

28.79

NILKAMAL LTD.

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