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Financials-Kolar Biotech Limited| Sector: Software - Small/Medium | | BSE:32148 | NSE:NA | Bloomberg:KLB@IN | Reuters:KITL.BO | | Market Lot: | Face Value: 1 | ISIN Demat: INE365A01027 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2004(3) |
30-Jun-2003(3) |
% Change |
| Sales of Products/Services |
175.64 |
58.22 |
201.68 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.00 |
0.00 |
-- |
| Total Income |
175.64 |
58.22 |
201.68 |
| Total Expenses |
106.43 |
39.16 |
171.78 |
| OPBDIT |
69.21 |
19.06 |
263.12 |
| Interest |
0.20 |
0.15 |
33.33 |
| Depreciation |
0.02 |
0.01 |
100.00 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
6.22 |
0.00 |
-- |
| After Tax Profit |
62.76 |
18.88 |
232.42 |
| Equity Capital |
100.00 |
100.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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Click here |
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| As on( Months ) |
30-Jun-00(12) |
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30-Jun-99(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
52.09 |
91.05 |
15.06 |
75.69 |
| Operating Income (OI) |
57.21 |
99.99 |
19.90 |
100.00 |
| OPBDIT |
20.17 |
35.26 |
1.05 |
5.27 |
| OPBDT |
20.08 |
35.10 |
1.05 |
5.25 |
| OPBT |
19.87 |
34.73 |
0.83 |
4.15 |
| Non-Operating Income |
0.00 |
0.00 |
0.00 |
0.00 |
| Extraordinary/Prior Period |
-0.11 |
-0.19 |
0.01 |
0.08 |
| Tax |
1.90 |
3.32 |
0.20 |
1.01 |
| Profit after tax(PAT) |
17.86 |
31.22 |
0.64 |
3.22 |
| Cash Profit |
18.07 |
31.59 |
0.86 |
4.32 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
30-Jun-00 |
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30-Jun-99 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1.60 |
1.19 |
0.95 |
0.96 |
| Net Block |
1.34 |
0.99 |
0.75 |
0.75 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
| Receivables |
39.85 |
29.53 |
0.16 |
0.16 |
| Other Current Assets |
93.75 |
69.47 |
98.72 |
99.08 |
| Balance Sheet Total(BT) |
134.94 |
100.00 |
99.63 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
95.43 |
70.72 |
95.43 |
95.78 |
| Reserves |
19.81 |
14.68 |
1.80 |
1.81 |
| Total Debt |
3.51 |
2.60 |
2.00 |
2.01 |
| Creditors and Acceptances |
14.09 |
10.44 |
0.19 |
0.19 |
| Other current liab/prov. |
2.10 |
1.56 |
0.21 |
0.21 |
| Balance Sheet Total(BT) |
134.94 |
100.00 |
99.63 |
100.00 |
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| As on |
30-Jun-00 |
30-Jun-99 |
| OPBIT/Prod.cap.empl.(%) |
16.81 |
0.84 |
| PBIT/Cap. Employed (%) |
16.72 |
0.85 |
| PAT/Networth (%) |
15.50 |
0.66 |
| Tax/PBT (%) |
9.62 |
23.76 |
| Total Debt/Networth (x) |
0.03 |
0.02 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
221.44 |
287.59 |
| Current Ratio (x) |
8.25 |
246.22 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
| Receivables (days gross sales) |
279.22 |
3.98 |
| Creditors (days cost of sales) |
138.84 |
3.71 |
| Op. curr. assets (days OI) |
852.00 |
1814.00 |
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Financials