30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Arshiya Ltd.

BSE

  • 66.40 3.15 (4.98%)
  • Vol: 141861
  • BSE Code: 506074
  • PREV. CLOSE
    63.25
  • OPEN PRICE
    66.40
  • BID PRICE (QTY.)
    66.40(6618)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 65.95 0.00 (0%)
  • Vol: 78328
  • NSE Code: ARSHIYA
  • PREV. CLOSE
    65.95
  • OPEN PRICE
    65.80
  • BID PRICE (QTY.)
    65.95(3000)
  • OFFER PRICE (QTY.)
    0.00(0)

Arshiya Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
3087.03
3242.30
5165.57
11395.89
10573.30
     Sales
NA
NA
NA
2.61
7.51
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
3087.03
3242.30
5162.23
11391.49
10485.84
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
0.00
0.00
3.34
1.80
79.94
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
3087.03
3242.30
5165.57
11395.89
10573.30
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
NA
NA
NA
NA
NA
     Opening Raw Materials
NA
NA
NA
NA
NA
     Purchases Raw Materials
NA
NA
NA
NA
NA
     Closing Raw Materials
NA
NA
NA
NA
NA
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
27.24
26.13
34.66
44.07
28.71
     Electricity & Power
27.24
26.13
34.66
44.07
28.71
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
318.92
274.85
396.26
708.27
617.57
     Salaries, Wages & Bonus
303.38
264.05
376.59
665.60
545.10
     Contributions to EPF & Pension Funds
9.12
5.19
7.72
9.74
42.51
     Workmen and Staff Welfare Expenses
6.42
5.61
11.95
32.93
33.72
     Other Employees Cost
0.00
0.00
0.00
0.00
-3.76
Other Manufacturing Expenses
1988.04
2314.96
4483.00
8251.81
6702.94
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
36.49
22.77
27.91
51.12
39.82
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
1951.55
2292.19
4455.09
8200.69
6663.12
General and Administration Expenses
168.24
215.29
353.75
497.26
402.28
     Rent , Rates & Taxes
36.22
50.67
95.55
189.06
132.01
     Insurance
5.95
7.29
24.57
28.40
14.13
     Printing and stationery
3.97
3.27
3.39
5.83
6.36
     Professional and legal fees
38.43
74.05
112.31
79.88
71.39
     Traveling and conveyance
35.94
33.20
45.75
63.30
73.96
     Other Administration
83.67
80.02
117.92
194.10
178.39
Selling and Distribution Expenses
15.72
23.02
19.66
43.27
44.63
     Advertisement & Sales Promotion
6.44
13.77
8.72
19.40
23.89
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
9.28
9.25
10.94
23.87
20.74
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
28.46
94.25
1715.66
86.28
60.60
     Bad debts /advances written off
NA
NA
NA
NA
0.58
     Provision for doubtful debts
3.50
0.57
28.61
NA
2.99
     Losson disposal of fixed assets(net)
NA
NA
11.67
0.28
0.93
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
24.96
93.67
1675.38
85.99
56.10
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
2546.62
2948.50
7002.99
9630.96
7856.73
Operating Profit (Excl OI)
540.41
293.80
-1837.42
1764.93
2716.57
Other Income
32.64
20.35
207.32
68.47
75.44
     Interest Received
4.94
4.28
3.33
10.47
5.20
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
4.52
     Provision Written Back
3.79
NA
116.08
NA
NA
     Foreign Exchange Gains
3.33
10.45
20.57
52.50
63.21
     Others
20.59
5.62
67.35
5.49
2.52
Operating Profit
573.05
314.15
-1630.10
1833.40
2792.01
Interest
3432.20
4040.22
3662.95
2506.67
1059.75
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
3381.42
3984.65
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
10.75
12.14
32.80
65.48
40.68
     Other Interest
40.03
43.43
3630.15
2441.19
1019.07
PBDT
-2859.15
-3726.08
-5293.05
-673.27
1732.26
Depreciation
916.02
1010.93
835.29
602.42
313.60
Profit Before Taxation & Exceptional Items
-3775.17
-4737.01
-6128.34
-1275.70
1418.66
Exceptional Income / Expenses
-2230.37
-59.58
-2126.60
-54.28
NA
Profit Before Tax
-6005.54
-4796.59
-8254.93
-1329.97
1418.66
Provision for Tax
31.99
-56.52
207.36
-58.44
210.66
     Current Income Tax
7.55
1.59
162.33
NA
272.12
     Deferred Tax
NA
NA
-79.15
-58.30
90.22
     Other taxes
31.99
-56.52
-34.12
-58.44
28.76
Profit After Tax
-6037.53
-4740.07
-8462.29
-1271.53
1208.00
Extra items
NA
NA
NA
NA
NA
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-6037.53
-4740.07
-8462.29
-1271.53
1208.00
Adjustments to PAT
NA
NA
-1015.99
-449.97
NA
Profit Balance B/F
-12131.91
-7366.45
2111.84
3833.34
2769.06
Appropriations
-18169.44
-12106.51
-7366.45
2111.84
3977.06
     General Reserves
NA
NA
NA
NA
48.00
     Proposed Equity Dividend
NA
NA
NA
NA
82.36
     Corporate dividend tax
NA
NA
NA
NA
13.36
     Other Appropriation
NA
25.40
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
70.00
Earnings Per Share
-39.00
-37.00
-126.00
-21.00
21.00
Adjusted EPS
-39.00
-37.00
-126.00
-21.00
21.00