- 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 | 70.03 | 52.05 | 51.57 | 60.02 | 54.49 |
Other Income | 0.44 | 0.32 | 0.54 | 0 | 0 |
Stock Adjustments | -3.21 | 0.43 | 0.01 | 0.18 | -0.57 |
Total Income | 67.26 | 52.8 | 52.12 | 60.2 | 53.92 |
EXPENDITURE : | |||||
Raw Materials | 31.76 | 26.32 | 19.71 | 26.2 | 20.43 |
Excise Duty | 0 | 0 | 0 | 4.59 | 3.52 |
Power and Fuel Cost | 2.49 | 10.54 | 9.17 | 11.78 | 13.61 |
Other Manufacturing Expenses | 2.37 | 4.19 | 4.18 | 2.91 | 3.53 |
Employee Cost | 3.35 | 2.81 | 2.38 | 1.38 | 1.07 |
Selling and Administration Expenses | 1.28 | 0.8 | 0.66 | 0.68 | 0.52 |
Miscellaneous Expenses | 0.32 | 0.45 | 0.16 | 0.09 | 0.06 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 25.69 | 7.69 | 15.85 | 12.57 | 11.19 |
Interest and Financial Charges | 18.36 | 0.89 | 8.37 | 3.34 | 4.07 |
Profit before Depreciation and Tax | 7.33 | 6.8 | 7.48 | 9.23 | 7.12 |
Depreciation | 11.74 | 6.52 | 4.39 | 2.94 | 2.94 |
Profit Before Tax | -4.41 | 0.28 | 3.09 | 6.29 | 4.19 |
Tax | 15.84 | 2 | 1.33 | 2.07 | 1.28 |
Profit After Tax | -20.25 | -1.72 | 1.76 | 4.22 | 2.91 |
Adjustment below Net Profit | 0 | 2.43 | -0.29 | -0.72 | -0.12 |
P and L Balance brought forward | 10.22 | 9.5 | 8.36 | 11.42 | 8.64 |
Appropriations | 0 | 0 | 0.51 | 0.67 | 0 |
P and L Bal. carried down | -10.03 | 10.22 | 9.33 | 14.26 | 11.42 |
Equity Dividend | 0 | 0 | 0.51 | 0.51 | 0 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0.16 | 0 |
Equity Dividend (%) | 0 | 0 | 10 | 10 | 0 |
Earning Per Share (Rs.) | 0 | 0 | 3.44 | 7.94 | 5.67 |
Book Value | 1.59 | 41.09 | 39.76 | 38.77 | 33.14 |
Extraordinary Items | 0 | 0 | 0 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 |
Reserves and Surplus | -4.48 | 15.93 | 15.25 | 14.74 | 11.86 |
Total Shareholders Funds | 0.64 | 21.05 | 20.37 | 19.86 | 16.98 |
Secured Loans | 140.74 | 126.32 | 45.52 | 4.24 | 18.49 |
Unsecured Loans | 42.67 | 35.92 | 17.93 | 23.12 | 15.01 |
Total Debt | 183.41 | 162.24 | 63.45 | 27.36 | 33.5 |
Total Liabilities | 184.05 | 183.29 | 83.82 | 47.22 | 50.48 |
APPLICATION OF FUNDS : | |||||
Gross Block | 240.61 | 131.34 | 110.76 | 63.25 | 63.16 |
Less: Accum. Depreciation | 52.05 | 40.36 | 33.85 | 24.28 | 21.34 |
Net Block | 188.56 | 90.98 | 76.91 | 38.97 | 41.82 |
Capital Work in Progress | 1.43 | 104.47 | 0.1 | 8.41 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 18.57 | 15.72 | 11.71 | 6.44 | 10.96 |
Sundry Debtors | 11.06 | 6.01 | 3.24 | 0.97 | 2.23 |
Cash and Bank Balance | 1.53 | 1.76 | 5.88 | 0.2 | 0.4 |
Loans and Advances | 5.25 | 13.37 | 5.94 | 4.34 | 4.3 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 42.04 | 48.66 | 18.61 | 9.11 | 6.81 |
Provisions | 0.31 | 0.34 | 1.35 | 2.98 | 2.41 |
Net Current Assets | -5.94 | -12.14 | 6.81 | -0.14 | 8.67 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 184.05 | 183.31 | 83.82 | 47.24 | 50.49 |
Contingent Liabilities | 0.33 | 0.33 | 0.35 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Shri Keshav Cements And Infra Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %