Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
---|---|---|---|---|---|---|---|
Primex-40 | |||||||
Kumar Autocast Limited |
BALANCE SHEET OF KUMAR AUTOCAST LIMITED (In Rs. Lakhs)
PARTICULARS |
31st March 2022 |
31st March 2021 |
31st March 2020 |
ASSETS |
|||
NON CURRENT ASSETS |
|||
Property, Plant & Equipment |
443.58 |
500.88 |
483.97 |
Capital Work in Progress |
- |
- |
2.19 |
TOTAL NON CURRENT ASSETS |
519.61 |
585.22 |
557.91 |
CURRENT ASSETS |
|||
Inventories |
146.61 |
144.36 |
125.19 |
Trade receivables |
1335.10 |
1360.01 |
1452.84 |
Cash and cash equivalent |
152.96 |
332.46 |
39.69 |
Other current assets |
8.89 |
23.53 |
19.02 |
TOTAL CURRENT ASSETS |
1658.21 |
1869.23 |
1641.97 |
TOTAL ASSETS |
2177.82 |
2454.45 |
2199.88 |
EQUITY AND LIABILITIES |
|||
EQUITY |
|||
Equity Share Capital |
1037.40 |
1037.40 |
518.70 |
Other Equity |
195.48 |
302.42 |
722.31 |
TOTAL EQUITY |
1232.88 |
1339.82 |
1241.01 |
LIABILITIES |
|||
NON CURRENT LIABILITIES |
|||
Borrowings |
26.62 |
105.67 |
71.72 |
Deferred Tax Liabilities |
22.46 |
24.09 |
39.43 |
TOTAL NON CURRENT LIABILITIES |
72.09 |
169.04 |
130.25 |
CURRENT LIABILITIES |
|||
Borrowings |
462.97 |
501.81 |
383.23 |
Trade Payables |
245.56 |
171.62 |
258.78 |
Other Financial Liabilities |
119.17 |
225.74 |
118.97 |
Short Term Provisions |
28.68 |
12.23 |
- |
Other Current Liabilities |
20.87 |
34.19 |
87.64 |
TOTAL CURRENT LIABILITIES |
872.85 |
945.59 |
828.62 |
TOTAL LIABILITIES |
944.94 |
1114.63 |
958.87 |
TOTAL EQUITY AND LIABILITIES |
2177.82 |
2454.45 |
2199.88 |
PROFIT & LOSS STATEMENT OF KUMAR AUTOCAST LIMITED (In Rs. Lakhs)
PARTICULARS |
2022 |
2021 |
2020 |
2019 |
Revenue from Operations |
4306.59 |
3793 |
3486.80 |
4373.57 |
EBITDA |
(14.88) |
256.32 |
293 |
318.83 |
EBITDA margins |
(0.34)% |
6.75% |
8.40% |
7.28% |
Finance Cost |
37.99 |
46.94 |
47.93 |
52.94 |
Depreciation |
60 |
60.74 |
55.85 |
51.17 |
Other Income |
5.83 |
6.69 |
5.62 |
7.34 |
Profit/(Loss) before Exceptional items and Tax |
(112.87) |
148.64 |
189.22 |
214.73 |
Exceptional items |
- |
- |
- |
- |
Total Tax |
(2.68) |
34.03 |
53 |
58 |
Profit After Tax (PAT) |
(110.19) |
114.61 |
136.22 |
156.73 |
PAT Margin |
(2.55)% |
3.02% |
3.90% |
3.58% |
EPS |
(1.06) |
1.10 |
2.63 |
3.02 |
DIVIDEND HISTORY
Particulars |
2022 |
2021 |
2020 |
Dividend (final + interim) (In Rs.) |
- |
- |
- |
Retained Earnings(In Rs. Lakhs) |
64.11 |
190.10 |
594.81 |
PERFORMANCE OF THE COMPANY