25 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:50 PM
Bilcare Ltd.

BSE

  • 52.85 0.75 (1.44%)
  • Vol: 23993
  • BSE Code: 526853
  • PREV. CLOSE
    52.10
  • OPEN PRICE
    52.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    52.85(75)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
    ()

Bilcare Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
25633.80
26923.00
30619.80
35467.50
36417.90
     Sales
25473.30
26745.40
30344.10
34259.80
34143.60
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
160.40
177.60
275.70
1207.70
2274.30
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
25633.80
26923.00
30619.80
35467.50
36417.90
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-654.90
510.50
-299.10
-214.90
-178.80
Raw Material Consumed
13799.70
13832.10
16971.60
20978.60
21070.20
     Opening Raw Materials
1177.50
2085.90
2230.30
3138.00
2489.50
     Purchases Raw Materials
14121.80
13825.60
16827.20
20071.00
21718.70
     Closing Raw Materials
1499.60
2079.40
2085.90
2230.30
3138.00
     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
1230.80
1305.10
1644.40
1477.10
1278.70
     Electricity & Power
1230.80
1305.10
1644.40
1477.10
1278.70
     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
5185.20
5475.70
5629.10
5310.30
5399.90
     Salaries, Wages & Bonus
3953.40
4158.70
4205.90
4166.90
4245.80
     Contributions to EPF & Pension Funds
1123.30
1220.00
1324.20
1035.90
1022.30
     Workmen and Staff Welfare Expenses
108.50
97.00
99.10
107.40
131.80
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
817.80
753.80
842.80
697.50
630.20
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
384.60
356.20
359.10
316.20
282.00
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
433.30
397.60
483.70
381.40
348.20
General and Administration Expenses
1630.60
1716.90
1723.10
1547.30
1603.10
     Rent , Rates & Taxes
209.30
236.40
220.30
259.60
313.80
     Insurance
78.20
77.80
76.00
90.50
74.90
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
347.30
332.60
447.00
353.00
321.30
     Traveling and conveyance
170.10
164.90
155.60
164.80
142.00
     Other Administration
995.90
1070.20
979.80
844.20
893.10
Selling and Distribution Expenses
1471.50
1470.40
1674.80
1798.10
1849.50
     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
1471.50
1470.40
1674.80
1798.10
1849.50
Miscellaneous Expenses
274.50
2.90
40.90
154.00
49.50
     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
2.30
0.10
3.20
0.80
     Losson foreign exchange fluctuations
273.80
NA
40.40
150.40
48.20
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
0.70
0.60
0.40
0.40
0.40
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
23755.30
25067.20
28227.60
31748.00
31702.30
Operating Profit (Excl OI)
1878.50
1855.80
2392.20
3719.40
4715.60
Other Income
839.40
455.80
177.20
199.10
124.70
     Interest Received
107.40
81.80
37.60
44.50
41.50
     Dividend Received
10.50
15.20
5.00
30.10
56.60
     Profit on sale of Fixed Assets
169.30
NA
NA
0.00
6.50
     Profits on sale of Investments
NA
1.20
76.80
NA
NA
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
NA
302.30
NA
NA
NA
     Others
552.20
55.30
57.80
124.40
20.00
Operating Profit
2717.90
2311.60
2569.40
3918.50
4840.30
Interest
2135.00
2357.40
2172.40
1673.80
1645.00
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
1405.00
1118.00
981.70
418.80
486.10
     Other Interest
730.00
1239.40
1190.70
1255.00
1158.80
PBDT
582.80
-45.80
396.90
2244.70
3195.30
Depreciation
1815.20
1911.10
1410.10
1484.20
1310.60
Profit Before Taxation & Exceptional Items
-1232.40
-1956.90
-1013.20
760.50
1884.70
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-1232.40
-1956.90
-1013.20
760.50
1884.70
Provision for Tax
-570.50
-159.10
229.60
188.20
484.10
     Current Income Tax
339.30
228.80
323.70
136.60
372.10
     Deferred Tax
-909.80
-388.00
-257.00
51.70
112.00
     Other taxes
-1819.60
-775.90
-351.20
103.30
224.00
Profit After Tax
-661.90
-1797.80
-1242.70
572.30
1400.60
Extra items
-942.80
-363.00
101.90
-127.40
NA
Minority Interest
-32.00
0.30
7.40
-48.90
-35.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-1636.70
-2160.50
-1133.40
395.90
1365.60
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
923.50
3126.50
4259.90
5096.00
3885.10
Appropriations
-713.20
966.00
3126.50
5491.90
5250.70
     General Reserves
NA
NA
NA
NA
100.00
     Proposed Equity Dividend
NA
NA
NA
NA
47.10
     Corporate dividend tax
NA
NA
NA
NA
7.60
     Other Appropriation
1790.60
42.50
NA
1232.00
NA
Equity Dividend %
NA
NA
NA
NA
20.00
Earnings Per Share
-29.00
-76.00
-52.00
22.00
58.00
Adjusted EPS
-29.00
-76.00
-52.00
22.00
58.00