| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 4.5 | 9.26 | 8.02 | 4.57 | 0.53 |
| Other Income | -0.02 | 0 | -0.29 | -0.05 | -0.04 |
| Total Income | 4.48 | 9.26 | 7.73 | 4.52 | 0.49 |
| EXPENDITURE : | |||||
| Interest and Financial Charges | 3.45 | 7.13 | 6.06 | 3.47 | 0.17 |
| Operating and Administrative Expenses | 0.71 | 0.67 | 0.85 | 0.64 | 0.85 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Depreciation and Tax | 0.32 | 1.46 | 0.83 | 0.4 | -0.53 |
| Depreciation | 0.2 | 0.22 | 0.29 | 0.25 | 0.24 |
| Profit Before Tax | 0.12 | 1.25 | 0.54 | 0.15 | -0.77 |
| Tax | 0.03 | -0.03 | 0 | -0.01 | -0.02 |
| Profit After Tax | 0.09 | 1.28 | 0.54 | 0.16 | -0.75 |
| Adjustment below net profit | 0 | 0 | 0 | 0 | -0.02 |
| P and L Balance brought forward | -1.85 | -2.87 | -3.3 | -3.43 | -2.66 |
| Appropriations | 0.02 | 0.26 | 0.11 | 0.03 | 0 |
| P and L Balance carried down | -1.77 | -1.85 | -2.87 | -3.3 | -3.43 |
| 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.) | 0.09 | 1.28 | 0.54 | 0.16 | 0 |
| Book Value | 8.71 | 8.62 | 7.34 | 6.8 | 6.63 |
| Extraordinary Items | 0 | 0 | -0.05 | 0.01 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 |
| Reserves and Surplus | -1.29 | -1.38 | -2.66 | -3.2 | -3.36 |
| Total Shareholders Funds | 8.7 | 8.61 | 7.33 | 6.79 | 6.63 |
| Secured Loans | 11.46 | 41.77 | 0.59 | 0.82 | 22.17 |
| Unsecured Loans | 6.87 | 8.38 | 45.01 | 30.4 | 0.06 |
| Total Debt | 18.33 | 50.15 | 45.6 | 31.22 | 22.23 |
| Total Liabilities | 27.03 | 58.76 | 52.93 | 38.01 | 28.86 |
| APPLICATION OF FUNDS : | |||||
| Fixed Assets | |||||
| Gross Block | 1.87 | 2.12 | 1.97 | 2.56 | 2.04 |
| Less: Accumulated Depreciation | 1.08 | 1 | 0.79 | 0.81 | 0.7 |
| Net Block | 0.79 | 1.12 | 1.18 | 1.75 | 1.34 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Assts.,Loans and Advances | |||||
| Current Assets | 0.38 | 0.47 | 0.64 | 0.96 | 2.05 |
| Loans and Advances | 26.03 | 57.45 | 51.41 | 35.52 | 25.61 |
| Less: Current Liabilities and Provisions | 0.18 | 0.29 | 0.3 | 0.24 | 0.16 |
| Net Current Assets | 26.23 | 57.63 | 51.75 | 36.24 | 27.5 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 27.03 | 58.76 | 52.94 | 38 | 28.85 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SHRI KALYAN HOLDINGS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
