- 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 | 37.13 | 60.21 | 91.6 | 33.39 | 71.33 |
Other Income | 0.8 | 2.25 | 2.2 | 5.63 | 4.24 |
Stock Adjustments | -1.55 | 0.21 | -7.39 | 2.58 | 0.39 |
Total Income | 36.38 | 62.67 | 86.41 | 41.6 | 75.96 |
EXPENDITURE : | |||||
Raw Materials | 2.55 | 12.6 | 40.68 | 10.89 | 20.93 |
Excise Duty | 1.27 | 1.8 | 0.82 | 0.79 | 0.71 |
Power and Fuel Cost | 0.41 | 0.69 | 0.55 | 0.53 | 1.1 |
Other Manufacturing Expenses | 9.25 | 23.64 | 18.5 | 9.22 | 19.94 |
Employee Cost | 1.53 | 1.98 | 1.81 | 1.91 | 3.18 |
Selling and Administration Expenses | 2.37 | 2.75 | 2.2 | 2.04 | 5.04 |
Miscellaneous Expenses | 7.04 | 3.03 | 3.59 | 2.63 | 8.34 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 11.97 | 16.17 | 18.26 | 13.59 | 16.73 |
Interest and Financial Charges | 2.44 | 3.28 | 3.43 | 3.23 | 3.32 |
Profit before Depreciation and Tax | 9.53 | 12.89 | 14.83 | 10.36 | 13.41 |
Depreciation | 4.23 | 4.15 | 3.58 | 3.35 | 2.83 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 5.29 | 8.74 | 11.26 | 7 | 10.58 |
Tax | -2.54 | 2.44 | 3 | 1.03 | 1.88 |
Profit After Tax | 7.83 | 6.3 | 8.26 | 5.97 | 8.7 |
Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 7.83 | 6.3 | 8.26 | 5.97 | 8.7 |
Adjustment below Net Profit | -0.27 | 0.63 | 0.08 | 1.05 | -0.66 |
P and L Balance brought forward | 38.28 | 34.42 | 27.84 | 20.9 | 16.12 |
Appropriations | 2.01 | 3.06 | 1.76 | 2.11 | 3.25 |
P and L Bal. carried down | 43.84 | 38.28 | 34.42 | 25.81 | 20.9 |
Equity Dividend | 2.01 | 3.06 | 1.76 | 1.76 | 2.46 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0.35 | 0.2 |
Equity Dividend (%) | 0 | 0 | 10 | 7 | 7 |
Earning Per Share (Rs.) | 3.89 | 3.13 | 4.1 | 2.79 | 4.22 |
Book Value | 46.72 | 30.13 | 28.22 | 23.94 | 21.49 |
Extraordinary Items | -2.56 | 0.25 | 0.53 | 3.97 | 2.04 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 |
Reserves and Surplus | 73.98 | 69.04 | 36.7 | 28.09 | 23.15 |
Total Shareholders Funds | 94.13 | 89.19 | 56.85 | 48.24 | 43.3 |
Secured Loans | 32.38 | 27.02 | 24.86 | 18.14 | 12.85 |
Unsecured Loans | 16.18 | 5.18 | 6.24 | 14.6 | 9.75 |
Total Debt | 48.56 | 32.2 | 31.1 | 32.74 | 22.6 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 142.69 | 121.39 | 87.95 | 80.98 | 65.9 |
APPLICATION OF FUNDS : | |||||
Gross Block | 110.98 | 91.69 | 89.73 | 77.11 | 62.54 |
Less: Accum. Depreciation | 0 | 0 | 23.46 | 20.08 | 16.73 |
Net Block | 110.98 | 91.69 | 66.27 | 57.03 | 45.81 |
Capital Work in Progress | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 |
Investments | 0.3 | 0.3 | 0.8 | 0.3 | 1.02 |
Current Assets, Loans and Advances | |||||
Inventories | 13.22 | 15 | 14.97 | 22.3 | 19.48 |
Sundry Debtors | 16.42 | 20.99 | 8.41 | 10.73 | 7.56 |
Cash and Bank Balance | 3.42 | 3.07 | 12.77 | 6.77 | 2.25 |
Loans and Advances | 29.22 | 23.21 | 16.26 | 9.98 | 14.69 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 29.84 | 31.53 | 29.2 | 22.95 | 20.26 |
Provisions | 1.17 | 1.48 | 2.47 | 3.33 | 4.76 |
Net Current Assets | 31.27 | 29.26 | 20.74 | 23.5 | 18.96 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 142.68 | 121.37 | 87.93 | 80.95 | 65.91 |
Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SRI KPR INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %