27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:45 PM
Filatex India Ltd.

BSE

  • 120.10 2.35 (2%)
  • Vol: 66341
  • BSE Code: 526227
  • PREV. CLOSE
    117.75
  • OPEN PRICE
    117.35
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    120.30(700)

NSE

  • 119.00 0.00 (0%)
  • Vol: 278800
  • NSE Code: FILATEX
  • PREV. CLOSE
    119.00
  • OPEN PRICE
    118.45
  • BID PRICE (QTY.)
    119.00(1120)
  • OFFER PRICE (QTY.)
    0.00(0)

Filatex India Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
INCOME :
  
  
Gross Sales
14188.00
17305.90
     Sales
14153.60
17190.40
     Job Work/ Contract Receipts
8.20
71.90
     Processing Charges / Service Income
NA
NA
     Revenue from property development
NA
NA
     Other Operational Income
26.10
43.60
Less: Excise Duty
1405.70
1578.30
Net Sales
12782.30
15727.60
EXPENDITURE :
NA
NA
Increase/Decrease in Stock
12.30
-64.40
Raw Material Consumed
10168.20
13263.50
     Opening Raw Materials
302.90
204.20
     Purchases Raw Materials
9435.80
10723.50
     Closing Raw Materials
408.80
302.90
     Other Direct Purchases / Brought in cost
838.20
2638.70
     Other raw material cost
1676.50
5277.50
Power & Fuel Cost
583.60
641.80
     Electricity & Power
583.60
641.80
     Oil, Fuel & Natural gas
0.00
0.00
     Coals etc
0.00
0.00
     Other power & fuel
0.00
0.00
Employee Cost
400.10
353.90
     Salaries, Wages & Bonus
365.00
327.50
     Contributions to EPF & Pension Funds
15.20
11.50
     Workmen and Staff Welfare Expenses
9.60
6.50
     Other Employees Cost
10.30
8.40
Other Manufacturing Expenses
441.20
421.60
     Sub-contracted / Out sourced services
NA
NA
     Processing Charges
NA
NA
     Repairs and Maintenance
24.00
33.10
     Packing Material Consumed
292.10
266.00
     Other Mfg Exp
125.10
122.50
General and Administration Expenses
76.90
79.20
     Rent , Rates & Taxes
14.80
13.80
     Insurance
12.50
15.70
     Printing and stationery
2.60
2.50
     Professional and legal fees
13.40
14.60
     Traveling and conveyance
19.70
19.10
     Other Administration
33.60
32.50
Selling and Distribution Expenses
128.40
141.30
     Advertisement & Sales Promotion
4.70
8.70
     Sales Commissions & Incentives
45.60
41.10
     Freight and Forwarding
78.10
91.50
     Handling and Clearing Charges
0.00
0.00
     Other Selling Expenses
0.00
0.00
Miscellaneous Expenses
97.40
104.40
     Bad debts /advances written off
63.80
62.00
     Provision for doubtful debts
NA
NA
     Losson disposal of fixed assets(net)
0.70
1.10
     Losson foreign exchange fluctuations
32.40
40.70
     Losson sale of non-trade current investments
NA
NA
     Other Miscellaneous Expenses
0.60
0.60
Less: Expenses Capitalised
NA
NA
Total Expenditure
11908.20
14941.30
Operating Profit (Excl OI)
874.10
786.30
Other Income
106.70
99.30
     Interest Received
90.40
96.80
     Dividend Received
0.50
0.10
     Profit on sale of Fixed Assets
NA
NA
     Profits on sale of Investments
NA
NA
     Provision Written Back
4.80
2.40
     Foreign Exchange Gains
NA
NA
     Others
11.10
0.00
Operating Profit
980.80
885.70
Interest
511.90
536.00
     InterestonDebenture / Bonds
NA
NA
     Interest on Term Loan
171.80
257.70
     Intereston Fixed deposits
NA
NA
     Bank Charges etc
45.00
54.60
     Other Interest
295.10
223.60
PBDT
469.00
349.70
Depreciation
212.70
205.70
Profit Before Taxation & Exceptional Items
256.30
143.90
Exceptional Income / Expenses
69.70
NA
Profit Before Tax
326.00
143.90
Provision for Tax
63.80
48.00
     Current Income Tax
69.60
30.10
     Deferred Tax
63.80
47.80
     Other taxes
58.00
65.60
Profit After Tax
262.20
96.00
Extra items
NA
NA
Minority Interest
NA
NA
Share of Associate
NA
NA
Other Consolidated Items
NA
NA
Consolidated Net Profit
262.20
96.00
Adjustments to PAT
NA
NA
Profit Balance B/F
527.00
431.00
Appropriations
789.20
527.00
     General Reserves
NA
NA
     Proposed Equity Dividend
NA
NA
     Corporate dividend tax
NA
NA
     Other Appropriation
NA
NA
Equity Dividend %
NA
NA
Earnings Per Share
8.00
3.00
Adjusted EPS
8.00
3.00