26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:52 PM
Castex Technologies Ltd.

BSE

  • 8.01 -0.20 (-2.44%)
  • Vol: 176506
  • BSE Code: 532282
  • PREV. CLOSE
    8.21
  • OPEN PRICE
    8.13
  • BID PRICE (QTY.)
    8.01(4050)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 8.00 0.00 (0%)
  • Vol: 634505
  • NSE Code: CASTEXTECH
  • PREV. CLOSE
    8.00
  • OPEN PRICE
    8.25
  • BID PRICE (QTY.)
    8.00(6403)
  • OFFER PRICE (QTY.)
    0.00(0)

Castex Technologies Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Sep 2015
Sep 2014
Jun 2011
Jun 2010
INCOME :
  
  
  
  
  
Gross Sales
10004.70
29590.10
37573.30
13827.70
13827.70
     Sales
10004.70
29590.10
37573.30
13827.70
13827.70
     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
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
10004.70
29590.10
37573.30
13827.70
13827.70
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-784.20
-2748.70
-1293.90
-174.00
-174.00
Raw Material Consumed
7550.20
20649.00
22050.90
9098.30
9098.30
     Opening Raw Materials
4702.10
5525.70
2935.30
1231.80
1231.80
     Purchases Raw Materials
6633.90
20855.10
24641.30
9985.70
9985.70
     Closing Raw Materials
3785.90
5731.80
5525.70
2119.10
2119.10
     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
466.40
1092.60
1307.30
506.20
506.20
     Electricity & Power
466.40
1092.60
1307.30
506.20
506.20
     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
446.00
1557.40
3320.00
554.60
554.60
     Salaries, Wages & Bonus
404.00
1458.70
2869.90
478.90
478.90
     Contributions to EPF & Pension Funds
42.00
98.70
238.80
NA
NA
     Workmen and Staff Welfare Expenses
NA
NA
211.30
74.00
74.00
     Other Employees Cost
0.00
0.00
0.00
1.60
1.60
Other Manufacturing Expenses
463.30
1163.40
1331.80
156.70
156.70
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
48.10
48.10
     Repairs and Maintenance
56.00
143.60
287.30
26.00
26.00
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
407.30
1019.80
1044.40
82.60
82.60
General and Administration Expenses
117.90
362.50
522.20
110.50
110.50
     Rent , Rates & Taxes
40.70
96.70
193.40
13.40
13.40
     Insurance
10.60
34.50
52.50
4.70
4.70
     Printing and stationery
1.90
7.30
12.10
5.90
5.90
     Professional and legal fees
24.70
133.80
137.80
16.70
16.70
     Traveling and conveyance
10.90
32.80
42.40
16.10
16.10
     Other Administration
39.90
90.10
126.40
69.90
69.90
Selling and Distribution Expenses
44.70
136.90
150.40
85.20
85.20
     Advertisement & Sales Promotion
0.10
0.10
0.30
2.90
2.90
     Sales Commissions & Incentives
2.30
5.60
9.50
NA
NA
     Freight and Forwarding
NA
NA
99.40
77.00
77.00
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
42.30
131.20
41.10
5.30
5.30
Miscellaneous Expenses
2.80
48.50
61.40
6.30
6.30
     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)
2.50
1.50
1.00
0.70
0.70
     Losson foreign exchange fluctuations
NA
NA
0.20
5.30
5.30
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
0.30
47.00
60.20
0.30
0.30
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
8307.20
22261.40
27450.10
10343.80
10343.80
Operating Profit (Excl OI)
1697.50
7328.60
10123.20
3483.80
3483.80
Other Income
241.40
248.10
399.40
542.80
542.80
     Interest Received
75.80
153.20
185.70
NA
NA
     Dividend Received
0.40
0.90
2.20
NA
NA
     Profit on sale of Fixed Assets
NA
3.90
4.90
NA
NA
     Profits on sale of Investments
0.80
11.60
75.70
NA
NA
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
137.80
10.70
NA
NA
NA
     Others
26.50
67.90
130.90
542.80
542.80
Operating Profit
1938.90
7576.80
10522.60
4026.70
4026.70
Interest
4151.00
5992.50
3743.50
1147.60
1147.60
     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
121.20
195.40
133.90
NA
NA
     Other Interest
4029.90
5797.10
3609.60
1147.60
1147.60
PBDT
-2212.10
1584.30
6779.10
2879.00
2879.00
Depreciation
2384.50
3649.40
2830.70
1255.60
1255.60
Profit Before Taxation & Exceptional Items
-4596.60
-2065.10
3948.40
1623.50
1623.50
Exceptional Income / Expenses
-3724.10
4879.30
NA
NA
NA
Profit Before Tax
-8320.70
2814.20
3948.40
1623.50
1623.50
Provision for Tax
-2193.10
-487.00
1275.70
489.00
489.00
     Current Income Tax
NA
148.50
813.20
489.00
489.00
     Deferred Tax
-3077.90
-635.50
1186.70
NA
NA
     Other taxes
-2193.10
-1270.90
1649.20
489.00
489.00
Profit After Tax
-6127.60
3301.20
2672.60
1134.50
1134.50
Extra items
NA
NA
NA
NA
NA
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
-249.50
-168.40
1.50
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-6377.10
3132.90
2674.10
1134.50
1134.50
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
6643.90
979.50
681.40
251.90
251.90
Appropriations
266.80
4112.40
3355.50
1386.30
1386.30
     General Reserves
NA
-69.70
1562.50
250.00
250.00
     Proposed Equity Dividend
NA
NA
27.80
55.40
55.40
     Corporate dividend tax
NA
NA
5.80
9.00
9.00
     Other Appropriation
NA
-2461.80
780.00
5.70
5.70
Equity Dividend %
NA
NA
5.00
20.00
20.00
Earnings Per Share
-17.00
8.00
10.00
8.00
8.00
Adjusted EPS
-17.00
8.00
10.00
4.00
4.00