30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:46 PM
Garware Polyester Ltd.

BSE

  • 126.05 -7.90 (-5.9%)
  • Vol: 34246
  • BSE Code: 500655
  • PREV. CLOSE
    133.95
  • OPEN PRICE
    131.45
  • BID PRICE (QTY.)
    125.10(50)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: GARWARPOLY
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Garware Polyester Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
9029.20
9438.70
8868.50
8130.60
8355.50
     Sales
8778.00
9292.90
8714.20
7859.10
8214.10
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
NA
NA
NA
NA
NA
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
251.20
145.80
154.30
271.40
141.40
Less: Excise Duty
454.60
475.80
436.40
355.10
391.50
Net Sales
8574.50
8962.90
8432.10
7775.50
7964.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-65.30
34.80
-287.10
170.90
-243.80
Raw Material Consumed
4557.00
5370.20
5354.20
4204.80
4768.50
     Opening Raw Materials
250.00
282.50
142.60
168.50
226.80
     Purchases Raw Materials
4505.20
5337.70
5494.10
4134.70
4427.00
     Closing Raw Materials
198.20
250.00
282.50
142.60
168.50
     Other Direct Purchases / Brought in cost
NA
NA
NA
44.20
283.10
     Other raw material cost
0.00
0.00
0.00
88.40
566.30
Power & Fuel Cost
833.30
889.70
870.70
909.00
842.20
     Electricity & Power
824.10
884.20
861.90
900.00
836.70
     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
9.20
5.50
8.90
9.00
5.50
Employee Cost
701.90
579.60
593.10
527.20
580.00
     Salaries, Wages & Bonus
572.60
471.90
499.30
456.50
468.90
     Contributions to EPF & Pension Funds
89.40
71.10
58.30
39.70
80.40
     Workmen and Staff Welfare Expenses
39.90
36.60
35.50
31.10
30.70
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
883.00
692.70
592.50
725.00
602.90
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
183.30
15.10
11.90
200.80
120.00
     Repairs and Maintenance
239.50
230.50
194.50
176.60
152.40
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
460.20
447.10
386.10
347.60
330.40
General and Administration Expenses
345.20
301.70
192.50
161.80
170.20
     Rent , Rates & Taxes
57.70
22.90
18.00
16.80
20.50
     Insurance
28.60
23.20
24.20
20.90
17.40
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
91.60
70.60
65.40
69.90
67.60
     Traveling and conveyance
59.70
70.50
66.90
35.80
40.50
     Other Administration
167.20
185.10
84.90
54.20
64.70
Selling and Distribution Expenses
310.50
302.90
237.70
229.80
214.30
     Advertisement & Sales Promotion
4.90
3.80
2.80
3.00
14.70
     Sales Commissions & Incentives
11.50
18.20
17.30
14.40
13.00
     Freight and Forwarding
293.10
278.00
217.50
211.60
173.00
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
1.10
2.90
0.10
0.80
13.70
Miscellaneous Expenses
198.50
194.60
189.60
158.30
151.20
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
     Losson foreign exchange fluctuations
1.40
NA
6.70
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
197.10
194.60
182.90
158.30
151.20
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
7764.00
8366.10
7743.30
7086.90
7085.50
Operating Profit (Excl OI)
810.50
596.80
688.80
688.60
878.50
Other Income
60.70
268.90
97.20
81.40
143.60
     Interest Received
42.40
213.10
79.80
45.40
37.00
     Dividend Received
1.30
1.10
1.10
4.00
10.30
     Profit on sale of Fixed Assets
1.50
11.30
0.10
NA
4.20
     Profits on sale of Investments
6.70
3.70
1.30
15.50
NA
     Provision Written Back
7.90
23.20
1.80
0.10
35.00
     Foreign Exchange Gains
NA
10.10
NA
6.60
14.10
     Others
1.00
6.40
13.10
9.90
43.10
Operating Profit
871.30
865.60
786.00
770.00
1022.10
Interest
435.20
441.30
374.20
298.80
287.30
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
269.20
315.80
267.10
223.30
201.00
     Other Interest
166.00
125.50
107.10
75.50
86.30
PBDT
436.10
424.30
411.90
471.20
734.80
Depreciation
169.60
152.00
335.30
393.70
417.50
Profit Before Taxation & Exceptional Items
266.50
272.30
76.60
77.50
317.40
Exceptional Income / Expenses
NA
NA
62.20
55.60
13.40
Profit Before Tax
266.50
272.30
138.80
133.10
330.80
Provision for Tax
101.50
94.20
35.90
-150.20
11.00
     Current Income Tax
74.10
51.30
36.00
24.80
74.40
     Deferred Tax
88.10
84.90
31.70
-158.60
NA
     Other taxes
115.50
127.70
31.70
-333.60
11.00
Profit After Tax
165.00
178.10
102.90
283.30
319.80
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
165.00
178.10
102.90
283.30
319.80
Adjustments to PAT
NA
NA
0.10
NA
NA
Profit Balance B/F
2658.80
3048.10
2945.10
2661.90
2400.30
Appropriations
2823.80
3226.20
3048.10
2945.20
2720.10
     General Reserves
NA
NA
NA
NA
17.50
     Proposed Equity Dividend
NA
NA
NA
NA
35.00
     Corporate dividend tax
NA
NA
0.00
0.00
5.70
     Other Appropriation
NA
567.40
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
15.00
Earnings Per Share
7.00
8.00
4.00
12.00
14.00
Adjusted EPS
7.00
8.00
4.00
12.00
14.00