30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:52 PM
Balrampur Chini Mills Ltd.

BSE

  • 145.45 -0.75 (-0.51%)
  • Vol: 133204
  • BSE Code: 500038
  • PREV. CLOSE
    146.20
  • OPEN PRICE
    145.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    145.35(50)

NSE

  • 145.35 0.00 (0%)
  • Vol: 750002
  • NSE Code: BALRAMCHIN
  • PREV. CLOSE
    145.35
  • OPEN PRICE
    145.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    145.35(13061)

Balrampur Chini Mills Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
28740.70
30932.10
27587.10
33840.30
23903.10
     Sales
28740.70
30932.10
27587.10
31655.90
23903.10
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
NA
NA
NA
NA
NA
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
0.00
0.00
0.00
2184.40
0.00
Less: Excise Duty
1174.10
1062.30
937.60
1091.90
807.70
Net Sales
27566.70
29869.80
26649.40
32748.40
23095.50
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-1362.30
4264.10
-1841.00
1080.50
-4871.00
Raw Material Consumed
21125.40
20835.40
22750.00
24109.10
22626.30
     Opening Raw Materials
379.20
292.80
322.50
303.90
318.20
     Purchases Raw Materials
21199.30
20921.80
22720.20
24127.70
22613.90
     Closing Raw Materials
453.00
379.20
292.80
322.50
305.70
     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
57.40
42.50
46.90
45.30
38.30
     Electricity & Power
57.40
42.50
46.90
45.30
38.30
     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
1514.30
1503.00
1417.00
1294.60
1177.40
     Salaries, Wages & Bonus
1329.90
1304.80
1226.40
1129.90
1022.90
     Contributions to EPF & Pension Funds
155.30
167.80
160.80
135.60
127.00
     Workmen and Staff Welfare Expenses
30.00
31.00
30.20
29.50
27.80
     Other Employees Cost
-0.90
-0.60
-0.40
-0.40
-0.20
Other Manufacturing Expenses
893.30
1094.20
1102.70
1169.90
1054.30
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
412.60
489.20
508.90
523.50
408.90
     Packing Material Consumed
254.40
348.00
371.00
434.50
435.00
     Other Mfg Exp
226.30
257.00
222.90
211.80
210.40
General and Administration Expenses
373.70
118.30
79.80
68.50
58.50
     Rent , Rates & Taxes
32.00
30.20
31.30
24.80
26.10
     Insurance
49.10
48.30
42.40
35.20
26.50
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
280.00
29.00
NA
NA
NA
     Traveling and conveyance
NA
NA
NA
NA
NA
     Other Administration
12.70
10.70
6.10
8.50
5.90
Selling and Distribution Expenses
NA
NA
NA
NA
NA
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
NA
NA
NA
NA
NA
     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
789.40
747.80
913.40
782.80
632.10
     Bad debts /advances written off
31.90
NA
NA
NA
0.00
     Provision for doubtful debts
0.10
NA
0.70
NA
NA
     Losson disposal of fixed assets(net)
35.00
17.40
61.80
16.20
25.30
     Losson foreign exchange fluctuations
11.70
17.60
102.80
69.10
101.90
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
710.80
712.80
748.10
697.50
504.90
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
23391.10
28605.30
24468.90
28550.70
20716.00
Operating Profit (Excl OI)
4175.50
1264.40
2180.60
4197.70
2379.50
Other Income
477.70
151.90
268.30
422.80
265.20
     Interest Received
38.10
37.40
53.00
170.10
148.70
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
2.50
12.90
5.80
1.00
6.60
     Profits on sale of Investments
33.20
13.20
18.70
7.00
13.50
     Provision Written Back
359.30
35.00
144.30
215.40
71.30
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Others
44.60
53.40
46.50
29.40
25.10
Operating Profit
4653.30
1416.40
2448.90
4620.60
2644.70
Interest
756.00
1020.90
1178.40
1438.70
1474.10
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
738.70
1011.60
1159.80
1432.20
1442.90
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
4.00
5.40
NA
NA
NA
     Other Interest
13.20
3.90
18.70
6.50
31.20
PBDT
3897.30
395.50
1270.40
3181.90
1170.60
Depreciation
1116.90
1159.20
1095.80
1083.90
1155.00
Profit Before Taxation & Exceptional Items
2780.50
-763.70
174.60
2098.00
15.60
Exceptional Income / Expenses
-1731.00
NA
NA
NA
NA
Profit Before Tax
1049.40
-763.70
174.60
2098.00
15.60
Provision for Tax
56.40
-184.30
90.30
485.30
11.60
     Current Income Tax
NA
NA
NA
424.00
15.60
     Deferred Tax
-163.60
-184.30
339.00
61.30
-3.80
     Other taxes
56.40
-184.30
90.30
122.50
-7.80
Profit After Tax
993.00
-579.50
84.30
1612.70
4.10
Extra items
NA
NA
NA
NA
NA
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
0.30
0.30
0.30
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
993.00
-579.50
84.60
1613.00
4.30
Adjustments to PAT
NA
NA
-1334.20
NA
2.30
Profit Balance B/F
-1060.80
-481.30
769.60
728.20
721.60
Appropriations
-67.80
-1060.80
-480.10
2341.20
728.20
     General Reserves
NA
NA
NA
1000.00
NA
     Proposed Equity Dividend
NA
NA
NA
488.60
NA
     Corporate dividend tax
NA
NA
NA
83.00
NA
     Other Appropriation
NA
NA
1.20
NA
NA
Equity Dividend %
NA
NA
NA
200.00
NA
Earnings Per Share
4.00
-2.00
0.00
7.00
0.00
Adjusted EPS
4.00
-2.00
0.00
7.00
0.00