29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Bharati Defence & Infrastructure Ltd.

BSE

  • 9.80 -0.16 (-1.61%)
  • Vol: 27592
  • BSE Code: 532609
  • PREV. CLOSE
    9.96
  • OPEN PRICE
    10.00
  • BID PRICE (QTY.)
    9.84(27)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 9.80 0.00 (0%)
  • Vol: 170839
  • NSE Code: BHARATIDIL
  • PREV. CLOSE
    9.80
  • OPEN PRICE
    9.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Bharati Defence & Infrastructure Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Operating Income
1569.40
1935.50
4918.70
16674.50
9082.20
     Income from ship building & Repairs
1384.10
1764.10
4623.00
16391.40
5793.50
     Charter Income
NA
NA
NA
NA
NA
     Freight and Demurrage
NA
NA
NA
NA
NA
     Other Operational Income
185.30
171.40
295.70
283.20
3288.70
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
1569.40
1935.50
4918.70
16674.50
9082.20
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
4.30
-14.00
146.00
7914.30
-8162.10
Raw Material Consumed
1163.30
1381.70
4091.60
5397.00
8583.60
     Opening Raw Materials
6183.10
6800.70
7127.70
8526.80
8758.30
     Purchases Raw Materials
512.00
764.00
3700.40
3998.00
6961.80
     Closing Raw Materials
5531.80
6183.10
6736.50
7127.70
7139.20
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Other raw material cost
0.00
0.00
0.00
0.00
2.70
Power & Fuel Cost
44.00
43.70
63.30
100.90
NA
     Electricity & Power
44.00
43.70
63.30
49.70
NA
     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
51.30
0.00
Employee Cost
592.60
783.20
1390.90
1555.10
1723.70
     Salaries, Wages & Bonus
540.30
733.00
1319.80
1451.60
1521.20
     Contributions to EPF & Pension Funds
21.90
24.90
28.80
52.10
47.40
     Workmen and Staff Welfare Expenses
10.80
15.50
34.20
45.30
53.40
     Other Employees Cost
19.60
9.90
8.10
6.00
101.70
Operating Expenses
32.90
107.70
268.80
384.90
NA
     Stevedoring,Despatch and Cargo expenses
NA
NA
NA
NA
NA
     Port,Light and canal Dues
NA
NA
NA
NA
NA
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Repairs and Maintenance
24.00
68.20
99.80
124.10
NA
     Stores,spare parts and tools consumed
NA
NA
NA
NA
NA
     Other Operating Expenses
8.90
39.50
169.00
260.80
0.00
General and Administration Expenses
567.40
602.20
732.10
722.90
1712.30
     Rent , Rates & Taxes
142.00
146.00
110.70
170.50
525.10
     Insurance
31.20
32.10
58.70
70.60
NA
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
32.10
54.60
106.30
208.80
271.30
     Other General & administrative Expenses
362.20
369.50
456.40
273.00
915.90
Selling and Distribution Expenses
9.70
24.10
62.70
323.20
136.40
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Brokerage & Commissions
NA
4.40
14.80
85.30
NA
     Freight Charges
2.40
2.40
5.20
NA
136.40
     Other Selling Expenses
7.30
17.30
42.70
237.80
0.00
Miscellaneous Expenses
123.40
60.00
297.60
885.20
128.40
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
0.30
NA
NA
NA
     Losson foreign exchange fluctuations
22.00
NA
102.30
341.70
128.40
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
101.40
59.70
195.20
543.50
0.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
2537.80
2988.60
7053.10
17283.60
4122.20
Operating Profit (Excl OI)
-968.40
-1053.10
-2134.30
-609.00
4960.00
Other Income
132.30
126.10
292.30
271.70
418.90
     Interest Received
120.80
85.90
179.60
227.10
277.30
     Dividend Received
0.00
0.00
0.00
3.10
0.40
     Profit on sale of Fixed Assets
0.00
1.80
0.20
NA
NA
     Profits on sale of Investments
NA
NA
NA
0.00
0.00
     Foreign Exchange Gains
NA
16.60
NA
NA
NA
     Provision Written Back
0.00
0.90
2.20
1.00
NA
     Others
11.40
20.90
110.20
40.40
141.10
Operating Profit
-836.10
-927.00
-1842.00
-337.40
5379.00
Interest
3588.60
3269.60
5459.30
4525.50
5442.10
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
3492.70
3133.30
5166.40
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
40.90
114.50
NA
NA
482.10
     Other Interest
54.90
21.90
293.00
4525.50
4960.00
PBDT
-4424.70
-4196.60
-7301.40
-4862.90
-63.10
Depreciation
784.00
839.80
721.20
714.50
620.70
Profit Before Taxation & Exceptional Items
-5208.70
-5036.40
-8022.60
-5577.40
-683.80
Exceptional Income / Expenses
-20792.10
-5369.50
-2912.70
168.10
104.40
Profit Before Tax
-26000.80
-10405.90
-10935.30
-5409.30
-579.50
Provision for Tax
-7089.90
-1421.70
-1825.60
-495.50
-508.30
     Current Income Tax
0.50
0.80
0.70
0.50
2.40
     Deferred Tax
-7095.20
-1371.00
-2078.70
-505.40
-516.00
     Other taxes
-14185.60
-2793.50
-3905.00
-1001.40
-1026.80
Profit After Tax
-18910.90
-8984.20
-9109.70
-4913.80
-71.20
Extra items
NA
NA
NA
NA
NA
Minority Interest
282.40
157.20
316.10
-5.30
68.40
Share of Associate
-3448.40
-883.50
-336.30
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-22076.90
-9710.60
-9129.90
-4919.10
-2.70
Adjustments to PAT
NA
2.60
NA
0.00
NA
Profit Balance B/F
-18107.40
-8377.40
752.50
4820.70
4828.20
Appropriations
-40184.30
-18085.40
-8377.40
-98.50
4825.50
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
-40184.30
-18085.40
-8377.40
-98.50
4825.50
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-439.00
-193.00
-182.00
-128.00
0.00
Adjusted EPS
-439.00
-193.00
-182.00
-128.00
0.00