29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 27, 03:31 PM
GEI Industrial Systems Ltd.

BSE

  • 5.17 0.00 (0%)
  • Vol: 4617
  • BSE Code: 530743
  • PREV. CLOSE
    5.17
  • OPEN PRICE
    5.17
  • BID PRICE (QTY.)
    5.17(35383)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 3.85 0.00 (0%)
  • Vol: 130
  • NSE Code: GEINDSYS
  • PREV. CLOSE
    3.85
  • OPEN PRICE
    3.85
  • BID PRICE (QTY.)
    3.85(10000)
  • OFFER PRICE (QTY.)
    0.00(0)

GEI Industrial Systems Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
INCOME :
  
  
  
  
  
Gross Sales
348.66
730.73
1753.24
4229.79
4128.92
     Sales
291.51
73.68
382.16
1025.96
651.75
     Job Work/ Contract Receipts
2.49
624.87
1193.82
3035.45
3408.27
     Processing Charges / Service Income
5.25
20.96
138.22
162.31
67.39
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
49.41
11.22
39.04
6.06
1.51
Less: Excise Duty
46.46
53.52
183.68
380.52
342.00
Net Sales
302.20
677.20
1569.56
3849.26
3786.92
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
102.01
-167.87
244.40
-245.73
-168.37
Raw Material Consumed
114.81
574.74
752.26
2353.08
2222.55
     Opening Raw Materials
68.41
187.17
417.18
191.90
85.81
     Purchases Raw Materials
74.72
455.97
522.26
2578.35
2328.65
     Closing Raw Materials
28.32
68.41
187.17
417.18
191.90
     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
10.25
15.31
21.46
43.91
32.27
     Electricity & Power
9.46
13.10
16.15
23.17
16.45
     Oil, Fuel & Natural gas
0.22
0.78
3.81
17.78
13.24
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.57
1.43
1.51
2.97
2.58
Employee Cost
160.22
228.34
271.32
346.96
290.54
     Salaries, Wages & Bonus
150.86
196.01
229.18
293.81
253.66
     Contributions to EPF & Pension Funds
8.24
15.61
17.16
20.64
14.54
     Workmen and Staff Welfare Expenses
1.12
16.72
24.97
32.51
22.34
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
27.82
108.12
217.02
446.25
306.59
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
17.91
61.28
142.36
226.43
135.54
     Repairs and Maintenance
0.32
0.85
1.87
7.76
9.68
     Packing Material Consumed
0.11
0.75
2.98
9.51
7.64
     Other Mfg Exp
9.48
45.24
69.81
202.55
153.73
General and Administration Expenses
19.63
48.01
99.53
173.60
150.95
     Rent , Rates & Taxes
1.65
8.80
26.86
43.11
38.57
     Insurance
0.93
3.07
7.15
6.30
5.95
     Printing and stationery
0.11
0.36
2.34
3.69
3.63
     Professional and legal fees
11.10
15.23
25.60
63.65
56.31
     Traveling and conveyance
2.98
14.77
29.22
44.82
37.89
     Other Administration
5.83
20.56
37.57
56.87
46.48
Selling and Distribution Expenses
9.22
21.77
74.77
261.73
228.61
     Advertisement & Sales Promotion
0.20
0.38
1.60
7.54
4.54
     Sales Commissions & Incentives
NA
NA
1.65
1.83
3.31
     Freight and Forwarding
8.58
6.74
29.51
50.28
25.92
     Handling and Clearing Charges
0.03
0.01
0.03
0.32
0.46
     Other Selling Expenses
0.41
14.64
41.97
201.75
194.39
Miscellaneous Expenses
0.07
1.31
2.86
3.10
0.87
     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)
0.04
1.28
0.63
0.05
0.07
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
0.03
0.02
2.24
3.05
0.80
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
444.03
829.73
1683.62
3382.91
3064.01
Operating Profit (Excl OI)
-141.83
-152.52
-114.06
466.35
722.91
Other Income
7.70
29.66
34.99
103.59
56.38
     Interest Received
6.17
10.21
13.18
31.66
15.29
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
19.04
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
0.00
NA
NA
NA
NA
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Others
1.54
0.41
21.81
71.93
41.09
Operating Profit
-134.13
-122.86
-79.07
569.94
779.29
Interest
208.18
409.91
502.57
495.25
299.09
     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
15.54
26.01
39.94
68.07
83.68
     Other Interest
192.64
383.91
462.62
427.19
215.40
PBDT
-342.31
-532.77
-581.64
74.69
480.20
Depreciation
107.76
72.04
57.28
42.27
33.33
Profit Before Taxation & Exceptional Items
-450.07
-604.81
-638.92
32.42
446.88
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-450.07
-604.81
-638.92
32.42
446.88
Provision for Tax
NA
NA
-53.10
29.75
162.21
     Current Income Tax
NA
NA
NA
9.15
135.76
     Deferred Tax
NA
NA
-56.50
8.50
13.00
     Other taxes
0.00
0.00
-53.10
29.11
39.45
Profit After Tax
-450.07
-604.81
-585.81
2.67
284.67
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
-450.07
-604.81
-585.81
2.67
284.67
Adjustments to PAT
NA
NA
NA
0.29
1.03
Profit Balance B/F
-674.20
-69.39
517.47
605.84
341.56
Appropriations
-1124.27
-674.20
-68.35
608.80
627.25
     General Reserves
NA
NA
NA
35.68
NA
     Proposed Equity Dividend
NA
NA
NA
NA
16.62
     Corporate dividend tax
NA
NA
0.15
5.14
2.99
     Other Appropriation
NA
NA
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
10.00
Earnings Per Share
-23.00
-31.00
-30.00
-2.00
17.00
Adjusted EPS
-23.00
-31.00
-30.00
-2.00
17.00