30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Dalmia Bharat Sugar & Industries Ltd.

BSE

  • 172.80 -1.25 (-0.72%)
  • Vol: 56003
  • BSE Code: 500097
  • PREV. CLOSE
    174.05
  • OPEN PRICE
    175.40
  • BID PRICE (QTY.)
    173.20(400)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 173.50 0.00 (0%)
  • Vol: 188118
  • NSE Code: DALMIASUG
  • PREV. CLOSE
    173.50
  • OPEN PRICE
    175.45
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    173.50(32)

Dalmia Bharat Sugar & Industries Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
12090.00
11900.00
12350.00
10310.00
7620.00
     Sales
10020.00
10110.00
11190.00
9080.00
6370.00
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
20.00
20.00
20.00
20.00
20.00
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
2050.00
1770.00
1140.00
1210.00
1230.00
Less: Excise Duty
430.00
400.00
440.00
340.00
280.00
Net Sales
11660.00
11500.00
11920.00
9980.00
7350.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-1820.00
-660.00
820.00
-1270.00
-880.00
Raw Material Consumed
9170.00
8990.00
8250.00
8180.00
5980.00
     Opening Raw Materials
70.00
120.00
140.00
140.00
120.00
     Purchases Raw Materials
9190.00
8950.00
8230.00
8180.00
6000.00
     Closing Raw Materials
100.00
70.00
120.00
140.00
140.00
     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
250.00
320.00
130.00
150.00
290.00
     Electricity & Power
250.00
320.00
130.00
150.00
290.00
     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
750.00
750.00
650.00
530.00
410.00
     Salaries, Wages & Bonus
680.00
660.00
580.00
470.00
360.00
     Contributions to EPF & Pension Funds
50.00
60.00
50.00
40.00
30.00
     Workmen and Staff Welfare Expenses
30.00
30.00
30.00
20.00
20.00
     Other Employees Cost
-10.00
0.00
-10.00
0.00
0.00
Other Manufacturing Expenses
540.00
580.00
560.00
520.00
430.00
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
230.00
270.00
290.00
240.00
170.00
     Packing Material Consumed
100.00
130.00
140.00
120.00
110.00
     Other Mfg Exp
200.00
170.00
130.00
160.00
160.00
General and Administration Expenses
150.00
150.00
140.00
140.00
80.00
     Rent , Rates & Taxes
20.00
20.00
20.00
20.00
10.00
     Insurance
10.00
10.00
10.00
10.00
10.00
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
NA
NA
NA
NA
NA
     Traveling and conveyance
10.00
10.00
10.00
10.00
10.00
     Other Administration
120.00
120.00
110.00
110.00
70.00
Selling and Distribution Expenses
150.00
10.00
30.00
20.00
40.00
     Advertisement & Sales Promotion
0.00
0.00
0.00
0.00
10.00
     Sales Commissions & Incentives
10.00
10.00
10.00
10.00
10.00
     Freight and Forwarding
50.00
0.00
10.00
10.00
0.00
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
80.00
0.00
10.00
0.00
10.00
Miscellaneous Expenses
230.00
230.00
250.00
200.00
140.00
     Bad debts /advances written off
40.00
NA
NA
NA
NA
     Provision for doubtful debts
0.00
0.00
0.00
0.00
0.00
     Losson disposal of fixed assets(net)
0.00
0.00
30.00
0.00
0.00
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
190.00
220.00
220.00
200.00
140.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
9400.00
10370.00
10840.00
8480.00
6500.00
Operating Profit (Excl OI)
2270.00
1130.00
1080.00
1500.00
850.00
Other Income
220.00
160.00
200.00
160.00
70.00
     Interest Received
20.00
60.00
20.00
0.00
10.00
     Dividend Received
0.00
0.00
0.00
0.00
0.00
     Profit on sale of Fixed Assets
0.00
NA
0.00
20.00
0.00
     Profits on sale of Investments
110.00
50.00
70.00
50.00
20.00
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
0.00
0.00
NA
10.00
10.00
     Others
80.00
40.00
100.00
80.00
30.00
Operating Profit
2480.00
1290.00
1280.00
1660.00
930.00
Interest
870.00
780.00
760.00
660.00
500.00
     InterestonDebenture / Bonds
770.00
640.00
630.00
NA
NA
     Interest on Term Loan
40.00
40.00
60.00
370.00
400.00
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
NA
NA
NA
10.00
10.00
     Other Interest
60.00
100.00
60.00
280.00
90.00
PBDT
1610.00
510.00
520.00
1010.00
420.00
Depreciation
1130.00
510.00
490.00
730.00
420.00
Profit Before Taxation & Exceptional Items
470.00
0.00
30.00
280.00
10.00
Exceptional Income / Expenses
NA
NA
NA
-90.00
NA
Profit Before Tax
470.00
0.00
30.00
190.00
10.00
Provision for Tax
-110.00
-10.00
0.00
10.00
0.00
     Current Income Tax
100.00
0.00
10.00
40.00
0.00
     Deferred Tax
-110.00
-140.00
-10.00
10.00
20.00
     Other taxes
-320.00
-150.00
-20.00
-30.00
10.00
Profit After Tax
580.00
10.00
30.00
180.00
10.00
Extra items
NA
NA
NA
NA
NA
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
580.00
10.00
30.00
180.00
10.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
4100.00
4130.00
4130.00
4010.00
4030.00
Appropriations
4690.00
4150.00
4170.00
4190.00
4040.00
     General Reserves
80.00
NA
NA
0.00
NA
     Proposed Equity Dividend
50.00
NA
NA
20.00
NA
     Corporate dividend tax
10.00
NA
NA
0.00
NA
     Other Appropriation
NA
50.00
30.00
30.00
30.00
Equity Dividend %
30.00
NA
NA
13.00
NA
Earnings Per Share
7.00
0.00
0.00
2.00
0.00
Adjusted EPS
7.00
0.00
0.00
2.00
0.00