SKS Textiles

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	173.69	162.64	156.88	146.86	130.69
Other Income	0.87	1.02	1.87	0.96	1.07
Stock Adjustments	3.65	7.76	2.88	0.73	6.44
Total Income	178.21	171.42	161.63	148.55	138.2
EXPENDITURE :
Raw Materials	156.66	152.07	145.06	136.05	126.82
Excise Duty	0	0	0	0	0
Power and Fuel Cost	1.16	0.99	0.87	0	0
Other Manufacturing Expenses	5.69	4.38	2.61	0	0
Employee Cost	2.21	1.84	1.24	1.29	1.48
Selling and Administration Expenses	1.85	1.54	1.34	0	0
Miscellaneous Expenses	0.04	0.06	0.15	1.67	1.53
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	10.59	10.54	10.37	9.54	8.37
Interest and Financial Charges	5.68	5.76	6.16	5.51	5.08
Profit before Depreciation and Tax	4.91	4.78	4.21	4.03	3.29
Depreciation	1.71	1.68	1.56	1.46	1.79
Profit Before Tax	3.19	3.1	2.65	2.58	1.5
Tax	0.87	1.14	1.05	1.13	0.41
Profit After Tax	2.32	1.96	1.6	1.45	1.09
Adjustment below Net Profit	0	-1.8	-0.18	0	-0.16
P and L Balance brought forward	11.62	11.46	10.03	8.4	7.48
Appropriations	0	0	0	0	0
P and L Bal. carried down	13.94	11.62	11.46	9.85	8.4
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.)	7.13	6.01	15.61	14.1	10.59
Book Value	123.15	116.31	287.3	272.57	259.42
Extraordinary Items	0.07	0.06	0.05	-0.03	-0.06

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

173.69

162.64

156.88

146.86

130.69

Other Income

0.87

1.02

1.87

0.96

1.07

Stock Adjustments

3.65

7.76

2.88

0.73

6.44

Total Income

178.21

171.42

161.63

148.55

138.2

EXPENDITURE :

Raw Materials

156.66

152.07

145.06

136.05

126.82

Excise Duty

Power and Fuel Cost

1.16

0.99

0.87

Other Manufacturing Expenses

5.69

4.38

2.61

Employee Cost

2.21

1.84

1.24

1.29

1.48

Selling and Administration Expenses

1.85

1.54

1.34

Miscellaneous Expenses

0.04

0.06

0.15

1.67

1.53

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

10.59

10.54

10.37

9.54

8.37

Interest and Financial Charges

5.68

5.76

6.16

5.51

5.08

Profit before Depreciation and Tax

4.91

4.78

4.21

4.03

3.29

Depreciation

1.71

1.68

1.56

1.46

1.79

Profit Before Tax

3.19

3.1

2.65

2.58

1.5

Tax

0.87

1.14

1.05

1.13

0.41

Profit After Tax

2.32

1.96

1.6

1.45

1.09

Adjustment below Net Profit

-1.8

-0.18

-0.16

P and L Balance brought forward

11.62

11.46

10.03

8.4

7.48

Appropriations

P and L Bal. carried down

13.94

11.62

11.46

9.85

8.4

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

7.13

6.01

15.61

14.1

10.59

Book Value

123.15

116.31

287.3

272.57

259.42

Extraordinary Items

0.07

0.06

0.05

-0.03

-0.06

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	3.26	3.26	1.03	1.03	1.03
Reserves and Surplus	36.88	34.65	28.45	26.94	25.59
Total Shareholders Funds	40.14	37.91	29.48	27.97	26.62
Secured Loans	0.75	2.45	2.45	40.29	35.2
Unsecured Loans	47.44	42.39	45.27	5.25	2.73
Total Debt	48.19	44.84	47.72	45.54	37.93
Total Liabilities	88.33	82.75	77.2	73.51	64.55
APPLICATION OF FUNDS :
Gross Block	30.07	29.99	29.6	33.66	31.89
Less: Accum. Depreciation	14.84	13.13	11.45	14.26	12.8
Net Block	15.23	16.86	18.15	19.4	19.09
Capital Work in Progress	0	0	0	0	0
Investments	0	0	0	0.25	0.25
Current Assets, Loans and Advances
Inventories	53.58	49.93	42.17	39.29	38.56
Sundry Debtors	35.63	41.55	33.81	37.68	20.87
Cash and Bank Balance	1.76	1.7	1.78	2.47	1.21
Loans and Advances	4.12	5.71	5.7	5.44	4.84
Less: Current Liab. and Prov.
Current Liabilities	19.01	29.63	22.09	29.68	19.61
Provisions	2.99	3.38	2.32	1.36	0.66
Net Current Assets	73.09	65.88	59.05	53.84	45.21
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	88.32	82.74	77.2	73.49	64.55
Contingent Liabilities	0	0	0	0.74	0.74

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

3.26

1.03

Reserves and Surplus

36.88

34.65

28.45

26.94

25.59

Total Shareholders Funds

40.14

37.91

29.48

27.97

26.62

Secured Loans

0.75

2.45

40.29

35.2

Unsecured Loans

47.44

42.39

45.27

5.25

2.73

Total Debt

48.19

44.84

47.72

45.54

37.93

Total Liabilities

88.33

82.75

77.2

73.51

64.55

APPLICATION OF FUNDS :

Gross Block

30.07

29.99

29.6

33.66

31.89

Less: Accum. Depreciation

14.84

13.13

11.45

14.26

12.8

Net Block

15.23

16.86

18.15

19.4

19.09

Capital Work in Progress

Investments

0.25

Current Assets, Loans and Advances

Inventories

53.58

49.93

42.17

39.29

38.56

Sundry Debtors

35.63

41.55

33.81

37.68

20.87

Cash and Bank Balance

1.76

1.7

1.78

2.47

1.21

Loans and Advances

4.12

5.71

5.7

5.44

4.84

Less: Current Liab. and Prov.

Current Liabilities

19.01

29.63

22.09

29.68

19.61

Provisions

2.99

3.38

2.32

1.36

0.66

Net Current Assets

73.09

65.88

59.05

53.84

45.21

Miscellaneous Expenses not w/o

Total Assets

88.32

82.74

77.2

73.49

64.55

Contingent Liabilities

0.74

SKS Textiles

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