23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
Delta Corp Ltd.

BSE

  • 180.95 0.40 (0.22%)
  • Vol: 391892
  • BSE Code: 532848
  • PREV. CLOSE
    180.55
  • OPEN PRICE
    180.55
  • BID PRICE (QTY.)
    181.20(29)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 181.10 0.00 (0%)
  • Vol: 1814177
  • NSE Code: DELTACORP
  • PREV. CLOSE
    181.10
  • OPEN PRICE
    180.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    181.10(1580)

Delta Corp Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
3778.60
2999.70
5585.80
4254.10
3649.40
     Sales
NA
NA
NA
NA
2218.80
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
NA
NA
NA
NA
1430.60
     Revenue from property development
505.70
348.70
2553.40
1599.70
NA
     Other Operational Income
3272.90
2651.00
3032.50
2654.30
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
3778.60
2999.70
5585.80
4254.10
3649.40
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-19.90
0.80
1656.60
813.80
-661.70
Raw Material Consumed
272.80
204.60
549.80
1169.60
2211.00
     Opening Raw Materials
2.30
0.30
5.80
3.50
NA
     Purchases Raw Materials
273.60
206.60
136.80
73.20
NA
     Closing Raw Materials
3.20
2.30
4.30
5.80
NA
     Other Direct Purchases / Brought in cost
NA
NA
13.20
264.20
2211.00
     Other raw material cost
0.00
0.00
424.60
1362.90
4422.10
Power & Fuel Cost
214.50
230.60
148.50
67.30
59.00
     Electricity & Power
214.50
230.60
148.50
67.30
59.00
     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
577.50
525.70
482.20
354.20
316.00
     Salaries, Wages & Bonus
477.90
443.70
401.30
283.40
235.50
     Contributions to EPF & Pension Funds
28.00
25.30
23.20
16.30
13.40
     Workmen and Staff Welfare Expenses
59.70
38.80
11.70
16.70
12.40
     Other Employees Cost
11.90
18.00
46.00
37.80
54.70
Other Manufacturing Expenses
184.20
187.80
98.80
70.40
40.20
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
142.80
145.70
98.80
68.90
39.70
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
41.40
42.10
0.00
1.40
0.50
General and Administration Expenses
1000.70
891.50
905.20
614.70
503.90
     Rent , Rates & Taxes
707.90
623.70
645.70
475.90
347.50
     Insurance
15.40
15.30
15.40
6.00
5.90
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
213.40
198.70
176.10
82.00
67.70
     Traveling and conveyance
40.80
31.50
32.40
14.00
28.20
     Other Administration
64.00
53.80
68.00
50.80
82.80
Selling and Distribution Expenses
204.00
165.20
115.00
67.70
119.00
     Advertisement & Sales Promotion
152.80
126.30
93.90
49.00
104.60
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
51.20
38.90
21.10
18.70
14.40
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
115.50
128.10
128.90
248.10
55.30
     Bad debts /advances written off
NA
NA
1.10
11.80
NA
     Provision for doubtful debts
NA
NA
13.60
NA
2.20
     Losson disposal of fixed assets(net)
9.60
4.90
9.30
81.60
0.00
     Losson foreign exchange fluctuations
1.20
1.20
NA
55.40
NA
     Losson sale of non-trade current investments
NA
NA
NA
22.40
NA
     Other Miscellaneous Expenses
104.80
122.10
104.90
77.00
53.10
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
2549.40
2334.40
4085.10
3405.80
2642.70
Operating Profit (Excl OI)
1229.20
665.30
1500.80
848.30
1006.70
Other Income
58.00
74.20
312.10
185.20
126.90
     Interest Received
17.00
18.50
135.50
145.10
31.90
     Dividend Received
9.90
11.00
3.70
31.30
77.60
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Profits on sale of Investments
5.70
28.20
102.00
NA
0.00
     Provision Written Back
21.40
11.00
4.30
8.40
NA
     Foreign Exchange Gains
NA
NA
28.20
NA
4.60
     Others
3.90
5.50
38.40
0.40
12.80
Operating Profit
1287.20
739.50
1812.90
1033.50
1133.60
Interest
414.40
513.00
334.30
154.60
106.80
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
323.50
344.10
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
37.90
32.20
23.00
11.50
8.90
     Other Interest
53.10
136.80
311.20
143.10
97.90
PBDT
872.80
226.50
1478.60
878.90
1026.80
Depreciation
382.10
346.90
165.60
81.20
64.60
Profit Before Taxation & Exceptional Items
490.70
-120.40
1313.00
797.70
962.20
Exceptional Income / Expenses
104.80
-45.20
-138.40
51.60
NA
Profit Before Tax
595.50
-165.60
1174.60
849.40
962.20
Provision for Tax
200.30
108.30
520.20
339.70
291.60
     Current Income Tax
209.50
128.70
537.20
322.00
294.10
     Deferred Tax
5.20
-46.90
42.40
14.90
-4.70
     Other taxes
-4.00
-67.30
25.50
32.60
-7.10
Profit After Tax
395.10
-273.90
654.40
509.60
670.60
Extra items
NA
NA
NA
NA
NA
Minority Interest
31.50
49.80
-291.00
-198.40
-168.20
Share of Associate
NA
-0.10
-6.10
-17.30
-1.00
Other Consolidated Items
-0.80
-3.50
-4.20
-0.50
-1.00
Consolidated Net Profit
425.80
-227.70
353.10
293.40
500.50
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
1443.10
1767.00
1819.80
1621.00
1391.70
Appropriations
1868.90
1539.30
2172.90
1914.30
1892.20
     General Reserves
NA
NA
62.10
22.50
108.50
     Proposed Equity Dividend
46.10
23.60
56.90
56.70
85.00
     Corporate dividend tax
9.40
4.80
9.70
10.10
15.40
     Other Appropriation
NA
67.80
277.20
-0.30
52.60
Equity Dividend %
20.00
10.00
25.00
25.00
35.00
Earnings Per Share
2.00
-1.00
2.00
1.00
2.00
Adjusted EPS
2.00
-1.00
2.00
1.00
2.00