24 Apr 2017 | Livemint.com

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Last Updated: Mar 20, 03:41 PM
Ceenik Exports (India) Ltd.

BSE

  • 8.55 0.00 (0%)
  • Vol: 250
  • BSE Code: 531119
  • PREV. CLOSE
    8.55
  • OPEN PRICE
    8.55
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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Ceenik Exports (India) Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
INCOME :
  
  
Gross Sales
62.71
71.00
     Sales
62.71
71.00
     Job Work/ Contract Receipts
NA
NA
     Processing Charges / Service Income
NA
NA
     Revenue from property development
NA
NA
     Other Operational Income
0.00
0.00
Less: Excise Duty
NA
NA
Net Sales
62.71
71.00
EXPENDITURE :
NA
NA
Increase/Decrease in Stock
-2.28
1.14
Raw Material Consumed
39.24
49.56
     Opening Raw Materials
49.61
39.56
     Purchases Raw Materials
31.00
59.61
     Closing Raw Materials
41.37
49.61
     Other Direct Purchases / Brought in cost
NA
NA
     Other raw material cost
0.00
0.00
Power & Fuel Cost
0.60
0.14
     Electricity & Power
0.48
0.14
     Oil, Fuel & Natural gas
0.00
0.00
     Coals etc
0.00
0.00
     Other power & fuel
0.12
0.00
Employee Cost
4.64
2.39
     Salaries, Wages & Bonus
4.36
2.11
     Contributions to EPF & Pension Funds
0.14
0.17
     Workmen and Staff Welfare Expenses
0.14
0.10
     Other Employees Cost
0.00
0.00
Other Manufacturing Expenses
23.38
22.72
     Sub-contracted / Out sourced services
22.00
21.63
     Processing Charges
NA
NA
     Repairs and Maintenance
1.37
1.09
     Packing Material Consumed
NA
NA
     Other Mfg Exp
0.00
0.00
General and Administration Expenses
6.79
5.55
     Rent , Rates & Taxes
2.21
2.06
     Insurance
0.57
0.08
     Printing and stationery
0.13
0.04
     Professional and legal fees
0.68
1.09
     Traveling and conveyance
0.41
0.79
     Other Administration
3.20
2.28
Selling and Distribution Expenses
0.33
0.18
     Advertisement & Sales Promotion
NA
NA
     Sales Commissions & Incentives
NA
NA
     Freight and Forwarding
0.12
0.18
     Handling and Clearing Charges
0.00
0.00
     Other Selling Expenses
0.21
0.00
Miscellaneous Expenses
0.34
3.22
     Bad debts /advances written off
NA
NA
     Provision for doubtful debts
NA
NA
     Losson disposal of fixed assets(net)
0.04
0.10
     Losson foreign exchange fluctuations
NA
NA
     Losson sale of non-trade current investments
NA
1.22
     Other Miscellaneous Expenses
0.30
1.91
Less: Expenses Capitalised
NA
NA
Total Expenditure
73.05
84.90
Operating Profit (Excl OI)
-10.34
-13.90
Other Income
40.44
22.80
     Interest Received
3.45
1.15
     Dividend Received
0.02
0.01
     Profit on sale of Fixed Assets
0.45
NA
     Profits on sale of Investments
15.49
NA
     Provision Written Back
0.26
NA
     Foreign Exchange Gains
NA
NA
     Others
20.77
21.63
Operating Profit
30.10
8.89
Interest
28.15
21.44
     InterestonDebenture / Bonds
NA
NA
     Interest on Term Loan
0.65
0.97
     Intereston Fixed deposits
NA
NA
     Bank Charges etc
2.54
1.48
     Other Interest
24.96
18.99
PBDT
1.95
-12.55
Depreciation
9.30
2.76
Profit Before Taxation & Exceptional Items
-7.34
-15.31
Exceptional Income / Expenses
NA
NA
Profit Before Tax
-7.34
-15.31
Provision for Tax
-11.41
-2.86
     Current Income Tax
0.30
NA
     Deferred Tax
-11.84
-2.86
     Other taxes
-23.55
-2.86
Profit After Tax
4.06
-12.46
Extra items
NA
NA
Minority Interest
NA
NA
Share of Associate
NA
NA
Other Consolidated Items
NA
NA
Consolidated Net Profit
4.06
-12.46
Adjustments to PAT
NA
NA
Profit Balance B/F
150.79
163.25
Appropriations
154.86
150.79
     General Reserves
NA
NA
     Proposed Equity Dividend
NA
NA
     Corporate dividend tax
NA
NA
     Other Appropriation
0.03
NA
Equity Dividend %
NA
NA
Earnings Per Share
1.00
-4.00
Adjusted EPS
1.00
-4.00