| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 142.61 | 136.66 | 138.06 | 126.12 | 141.93 |
| Other Income | 0.63 | 5.88 | 19.18 | 0.27 | 0.42 |
| Stock Adjustments | 1.68 | -0.76 | 0.75 | -2.72 | 2.02 |
| Total Income | 144.92 | 141.78 | 157.99 | 123.67 | 144.37 |
| EXPENDITURE : | |||||
| Raw Materials | 80.4 | 82.66 | 79.12 | 69.18 | 87.2 |
| Excise Duty | 0 | 0.3 | 1.28 | 1.07 | 1.06 |
| Power and Fuel Cost | 29.51 | 30.06 | 28.53 | 24.82 | 27.86 |
| Other Manufacturing Expenses | 10.24 | 8.67 | 7.73 | 7.8 | 8.28 |
| Employee Cost | 8.56 | 8.11 | 7.44 | 6.66 | 7.43 |
| Selling and Administration Expenses | 0.25 | 0.22 | 0.28 | 0.24 | 0.17 |
| Miscellaneous Expenses | 3.94 | 3.91 | 3.17 | 3.2 | 3.14 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 12.02 | 7.85 | 30.45 | 10.7 | 9.22 |
| Interest and Financial Charges | 2.79 | 3.09 | 3.12 | 4.85 | 5.45 |
| Profit before Depreciation and Tax | 9.23 | 4.76 | 27.33 | 5.85 | 3.77 |
| Depreciation | 3.26 | 3.12 | 3.13 | 3.34 | 3.36 |
| Profit Before Tax | 5.97 | 1.64 | 24.2 | 2.52 | 0.41 |
| Tax | 1.47 | 1.02 | 0.46 | 0.06 | 0 |
| Profit After Tax | 4.5 | 0.62 | 23.74 | 2.46 | 0.41 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | -0.29 |
| P and L Balance brought forward | -1.19 | -1.8 | -20.54 | -26.57 | -26.69 |
| Appropriations | 0 | 0 | 5 | 0 | 0 |
| P and L Bal. carried down | 3.32 | -1.19 | -1.8 | -24.11 | -26.57 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 3.33 | 0.46 | 17.56 | 1.82 | 0.3 |
| Book Value | 22.17 | 18.51 | 17.95 | -3.46 | -5.28 |
| Extraordinary Items | 0.01 | 3.98 | 13.98 | 0 | 0.01 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 13.52 | 13.52 | 13.52 | 18.52 | 18.52 |
| Reserves and Surplus | 16.45 | 11.51 | 10.75 | -18.2 | -20.66 |
| Total Shareholders Funds | 29.97 | 25.03 | 24.27 | 0.32 | -2.14 |
| Secured Loans | 18.25 | 17.48 | 18.33 | 38.22 | 36.56 |
| Unsecured Loans | 12.39 | 9.15 | 5.33 | 10.52 | 17.15 |
| Total Debt | 30.64 | 26.63 | 23.66 | 48.74 | 53.71 |
| Total Liabilities | 60.61 | 51.66 | 47.93 | 49.06 | 51.57 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 94.27 | 90.17 | 89.65 | 88.65 | 85.27 |
| Less: Accum. Depreciation | 66.32 | 63.55 | 65.26 | 62.14 | 58.83 |
| Net Block | 27.95 | 26.62 | 24.39 | 26.51 | 26.44 |
| Capital Work in Progress | 5.63 | 3.11 | 3.26 | 0.53 | 2.34 |
| Investments | 2.08 | 1.29 | 1.33 | 0.01 | 0.01 |
| Current Assets, Loans and Advances | |||||
| Inventories | 16.51 | 11.1 | 10.24 | 9.66 | 13.18 |
| Sundry Debtors | 15.34 | 21.9 | 15.72 | 24.12 | 17.18 |
| Cash and Bank Balance | 3.05 | 1.34 | 2.48 | 2.32 | 2.3 |
| Loans and Advances | 18.55 | 17.28 | 15.51 | 9.22 | 9.3 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 28.43 | 30.92 | 24.28 | 23.19 | 18.84 |
| Provisions | 0.07 | 0.05 | 0.71 | 0.13 | 0.32 |
| Net Current Assets | 24.95 | 20.65 | 18.96 | 22 | 22.8 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 60.61 | 51.67 | 47.94 | 49.05 | 51.59 |
| Contingent Liabilities | 19.29 | 59.54 | 59.18 | 8.08 | 54.32 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SHREE KRISHNA PAPER MILLS & INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
