25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
Bannari Amman Spinning Mills Ltd.

BSE

  • 350.00 -3.35 (-0.95%)
  • Vol: 227
  • BSE Code: 532674
  • PREV. CLOSE
    353.35
  • OPEN PRICE
    350.00
  • BID PRICE (QTY.)
    350.00(6)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 350.00 0.00 (0%)
  • Vol: 1014
  • NSE Code: BASML
  • PREV. CLOSE
    350.00
  • OPEN PRICE
    350.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Bannari Amman Spinning Mills Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
INCOME :
  
  
  
  
Gross Sales
8257.41
7320.88
6996.51
5597.16
     Sales
7638.23
6824.98
6389.58
5099.95
     Job Work/ Contract Receipts
NA
NA
NA
NA
     Processing Charges / Service Income
147.95
44.81
97.80
55.13
     Revenue from property development
NA
NA
NA
NA
     Other Operational Income
471.23
451.08
509.13
442.08
Less: Excise Duty
NA
NA
NA
0.01
Net Sales
8257.41
7320.88
6996.51
5597.15
EXPENDITURE :
NA
NA
NA
NA
Increase/Decrease in Stock
-57.62
-50.43
-168.95
104.27
Raw Material Consumed
5573.51
5037.63
4677.22
3263.21
     Opening Raw Materials
1022.54
1374.61
589.39
570.81
     Purchases Raw Materials
5424.67
4480.93
5129.84
3216.04
     Closing Raw Materials
1403.21
1022.54
1335.31
589.38
     Other Direct Purchases / Brought in cost
529.50
204.63
293.31
65.74
     Other raw material cost
1059.01
409.26
586.61
131.48
Power & Fuel Cost
524.13
408.31
417.53
323.46
     Electricity & Power
521.10
407.96
416.66
323.22
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
     Other power & fuel
3.03
0.35
0.87
0.24
Employee Cost
579.94
459.48
318.37
256.87
     Salaries, Wages & Bonus
450.84
344.99
249.10
187.79
     Contributions to EPF & Pension Funds
41.66
30.78
17.09
11.01
     Workmen and Staff Welfare Expenses
87.44
83.71
52.18
58.07
     Other Employees Cost
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
306.29
302.17
296.19
250.61
     Sub-contracted / Out sourced services
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
     Repairs and Maintenance
178.86
196.06
208.18
166.34
     Packing Material Consumed
56.46
80.32
77.17
69.59
     Other Mfg Exp
70.97
25.79
10.84
14.67
General and Administration Expenses
135.87
131.94
107.10
111.27
     Rent , Rates & Taxes
60.57
61.82
50.16
55.22
     Insurance
23.47
20.57
18.72
15.75
     Printing and stationery
5.93
4.46
3.72
3.02
     Professional and legal fees
9.78
9.20
8.05
9.18
     Traveling and conveyance
20.97
19.25
18.14
20.57
     Other Administration
36.11
35.89
26.44
28.10
Selling and Distribution Expenses
230.57
198.55
161.37
146.68
     Advertisement & Sales Promotion
6.37
2.00
0.88
1.31
     Sales Commissions & Incentives
74.28
75.58
76.96
67.87
     Freight and Forwarding
112.93
95.84
74.46
66.12
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
     Other Selling Expenses
36.98
25.13
9.06
11.37
Miscellaneous Expenses
5.53
5.72
9.17
6.43
     Bad debts /advances written off
NA
0.15
0.37
0.75
     Provision for doubtful debts
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
0.04
4.25
0.86
     Losson foreign exchange fluctuations
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
     Other Miscellaneous Expenses
5.53
5.54
4.55
4.83
Less: Expenses Capitalised
NA
NA
NA
NA
Total Expenditure
7298.22
6493.38
5817.98
4462.79
Operating Profit (Excl OI)
959.19
827.50
1178.53
1134.36
Other Income
14.39
20.10
10.59
10.92
     Interest Received
12.71
13.47
5.17
8.99
     Dividend Received
0.00
0.00
0.00
0.09
     Profit on sale of Fixed Assets
NA
NA
4.64
NA
     Profits on sale of Investments
NA
NA
NA
1.19
     Provision Written Back
NA
NA
NA
NA
     Foreign Exchange Gains
0.75
3.17
0.77
NA
     Others
0.93
3.46
0.01
0.66
Operating Profit
973.58
847.59
1189.12
1145.29
Interest
380.63
380.39
378.61
380.48
     InterestonDebenture / Bonds
NA
NA
NA
NA
     Interest on Term Loan
342.18
335.34
345.23
365.03
     Intereston Fixed deposits
NA
NA
NA
NA
     Bank Charges etc
29.38
27.80
20.99
15.89
     Other Interest
9.06
17.25
12.38
-0.43
PBDT
592.95
467.20
810.51
764.81
Depreciation
301.19
280.79
350.02
357.57
Profit Before Taxation & Exceptional Items
291.76
186.42
460.50
407.24
Exceptional Income / Expenses
NA
11.30
NA
NA
Profit Before Tax
291.76
197.72
460.50
407.24
Provision for Tax
96.38
65.43
144.82
134.06
     Current Income Tax
55.48
36.04
92.13
81.48
     Deferred Tax
96.38
65.43
144.82
134.06
     Other taxes
137.28
94.82
197.50
186.64
Profit After Tax
195.38
132.29
315.68
273.18
Extra items
NA
NA
NA
NA
Minority Interest
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
Consolidated Net Profit
195.38
132.29
315.68
273.18
Adjustments to PAT
NA
NA
NA
NA
Profit Balance B/F
51.80
48.10
75.19
-61.13
Appropriations
247.18
180.39
390.87
212.06
     General Reserves
100.00
100.00
200.00
100.00
     Proposed Equity Dividend
25.21
23.63
31.51
31.51
     Corporate dividend tax
5.13
4.81
5.35
5.35
     Other Appropriation
NA
0.15
NA
NA
Equity Dividend %
16.00
15.00
20.00
20.00
Earnings Per Share
12.00
8.00
20.00
17.00
Adjusted EPS
12.00
8.00
20.00
17.00