24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:56 PM
CL Educate Ltd.

BSE

  • 417.90 0.00 (0%)
  • Vol: 36559
  • BSE Code: 540403
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    398.00
  • BID PRICE (QTY.)
    417.90(25621)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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

CL Educate Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
2826.41
2735.29
2186.00
1990.00
1657.00
     Sales
425.23
418.95
367.00
337.00
204.00
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
2233.31
2117.28
1675.00
1504.00
1341.00
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
167.88
199.06
144.00
149.00
112.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
2826.41
2735.29
2186.00
1990.00
1657.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
18.44
23.43
-40.00
-27.00
-18.00
Raw Material Consumed
99.33
81.97
110.00
79.00
18.00
     Opening Raw Materials
9.69
3.24
5.00
5.00
NA
     Purchases Raw Materials
62.36
68.61
92.00
79.00
23.00
     Closing Raw Materials
7.08
9.69
3.00
5.00
5.00
     Other Direct Purchases / Brought in cost
34.37
19.81
16.00
NA
NA
     Other raw material cost
68.74
39.62
33.00
0.00
23.00
Power & Fuel Cost
16.72
14.36
14.00
11.00
8.00
     Electricity & Power
16.72
14.36
14.00
11.00
8.00
     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
626.23
749.69
687.00
675.00
621.00
     Salaries, Wages & Bonus
572.65
681.40
644.00
628.00
577.00
     Contributions to EPF & Pension Funds
25.65
33.95
29.00
31.00
27.00
     Workmen and Staff Welfare Expenses
16.49
14.56
12.00
12.00
13.00
     Other Employees Cost
11.44
19.79
1.00
3.00
4.00
Other Manufacturing Expenses
1085.12
940.33
696.00
541.00
452.00
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
33.86
29.31
6.00
24.00
25.00
     Repairs and Maintenance
27.39
21.19
15.00
13.00
11.00
     Packing Material Consumed
2.76
3.07
3.00
1.00
1.00
     Other Mfg Exp
1021.11
886.77
672.00
503.00
415.00
General and Administration Expenses
394.44
336.24
313.00
350.00
316.00
     Rent , Rates & Taxes
120.80
88.70
72.00
59.00
45.00
     Insurance
4.71
6.06
2.00
4.00
3.00
     Printing and stationery
59.02
58.40
64.00
47.00
12.00
     Professional and legal fees
23.34
13.45
34.00
18.00
22.00
     Traveling and conveyance
81.33
82.38
73.00
56.00
51.00
     Other Administration
186.58
169.62
141.00
222.00
234.00
Selling and Distribution Expenses
130.49
126.81
95.00
75.00
78.00
     Advertisement & Sales Promotion
111.40
113.68
83.00
59.00
67.00
     Sales Commissions & Incentives
NA
NA
0.00
0.00
0.00
     Freight and Forwarding
13.52
11.35
10.00
10.00
4.00
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
5.57
1.79
2.00
5.00
7.00
Miscellaneous Expenses
90.80
90.14
58.00
167.00
54.00
     Bad debts /advances written off
3.51
67.72
49.00
35.00
42.00
     Provision for doubtful debts
1.69
1.98
1.00
3.00
3.00
     Losson disposal of fixed assets(net)
5.27
4.85
NA
1.00
2.00
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
80.34
15.59
8.00
128.00
6.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
2461.57
2362.98
1932.00
1870.00
1528.00
Operating Profit (Excl OI)
364.84
372.30
254.00
120.00
129.00
Other Income
121.08
96.16
111.00
231.00
103.00
     Interest Received
71.54
62.84
76.00
25.00
31.00
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
0.00
7.00
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
17.75
27.15
21.00
146.00
17.00
     Foreign Exchange Gains
0.20
0.10
2.00
1.00
2.00
     Others
31.59
6.07
11.00
51.00
53.00
Operating Profit
485.92
468.46
365.00
350.00
233.00
Interest
106.19
98.38
93.00
107.00
77.00
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
92.27
84.76
84.00
96.00
71.00
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
8.95
8.11
6.00
6.00
3.00
     Other Interest
4.97
5.51
3.00
5.00
3.00
PBDT
379.73
370.08
272.00
243.00
155.00
Depreciation
90.01
77.39
55.00
56.00
46.00
Profit Before Taxation & Exceptional Items
289.72
292.69
217.00
187.00
109.00
Exceptional Income / Expenses
NA
-22.84
-13.00
NA
-192.00
Profit Before Tax
289.72
269.85
204.00
187.00
-83.00
Provision for Tax
75.11
60.22
41.00
40.00
-21.00
     Current Income Tax
97.24
83.80
63.00
30.00
24.00
     Deferred Tax
-9.00
-8.13
3.00
26.00
-37.00
     Other taxes
-31.13
-31.71
-20.00
35.00
-82.00
Profit After Tax
214.61
209.62
163.00
147.00
-62.00
Extra items
NA
NA
NA
NA
NA
Minority Interest
NA
0.22
-8.00
-3.00
9.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
214.61
209.85
155.00
145.00
-53.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
70.95
453.87
300.00
157.00
210.00
Appropriations
285.56
663.71
455.00
302.00
157.00
     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
42.53
592.76
1.00
0.00
0.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
18.00
18.00
16.00
15.00
-6.00
Adjusted EPS
18.00
18.00
16.00
15.00
-6.00