25 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Gokak Textiles Ltd.

BSE

  • 46.00 0.00 (0%)
  • Vol: 4230
  • BSE Code: 532957
  • PREV. CLOSE
    46.00
  • OPEN PRICE
    46.15
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
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  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Gokak Textiles Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
INCOME :
  
  
  
  
  
Gross Sales
1014.80
3339.74
3478.48
3584.91
4813.43
     Sales
958.00
3228.19
3332.32
3470.59
4724.83
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
12.27
16.39
69.29
88.34
88.61
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
44.54
95.17
76.87
25.98
0.00
Less: Excise Duty
NA
NA
NA
4.42
13.38
Net Sales
1014.80
3339.74
3478.48
3580.50
4800.06
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
55.59
421.54
-170.13
-75.79
296.16
Raw Material Consumed
590.27
1804.75
2351.57
2279.30
3088.16
     Opening Raw Materials
57.92
188.17
171.44
153.71
230.81
     Purchases Raw Materials
581.41
1674.51
2368.30
2296.84
3010.25
     Closing Raw Materials
58.18
57.92
188.17
171.44
153.71
     Other Direct Purchases / Brought in cost
9.12
NA
NA
0.20
0.80
     Other raw material cost
18.24
0.00
0.00
0.39
1.61
Power & Fuel Cost
137.54
285.28
343.75
308.80
416.79
     Electricity & Power
137.54
285.28
343.75
308.80
416.79
     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
173.51
452.05
451.60
425.01
595.61
     Salaries, Wages & Bonus
139.90
342.46
343.14
338.67
468.24
     Contributions to EPF & Pension Funds
16.76
72.71
72.34
51.36
73.24
     Workmen and Staff Welfare Expenses
16.85
36.89
36.12
34.98
54.13
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
50.18
181.82
183.03
157.31
217.08
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
0.22
0.57
0.86
2.17
5.32
     Repairs and Maintenance
22.16
71.79
81.49
63.45
105.39
     Packing Material Consumed
20.44
68.34
67.12
69.32
86.28
     Other Mfg Exp
7.36
41.13
33.56
22.37
20.09
General and Administration Expenses
36.60
70.83
73.46
61.47
98.34
     Rent , Rates & Taxes
16.93
25.28
25.73
17.38
34.77
     Insurance
5.76
11.32
10.39
10.82
11.94
     Printing and stationery
0.91
1.89
2.37
2.17
3.05
     Professional and legal fees
5.12
11.07
12.67
15.48
13.27
     Traveling and conveyance
1.78
5.58
6.39
7.09
10.38
     Other Administration
7.88
21.26
22.29
15.63
35.32
Selling and Distribution Expenses
23.13
125.31
85.00
98.05
119.12
     Advertisement & Sales Promotion
NA
0.03
0.04
6.26
10.34
     Sales Commissions & Incentives
9.97
41.97
46.15
48.49
51.13
     Freight and Forwarding
13.16
83.32
38.82
43.31
57.65
     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
70.86
59.35
38.52
86.14
177.82
     Bad debts /advances written off
NA
NA
NA
63.90
NA
     Provision for doubtful debts
51.54
5.13
5.60
NA
32.93
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
     Losson foreign exchange fluctuations
NA
NA
NA
NA
11.88
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
19.33
54.22
32.92
22.25
133.01
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1137.69
3400.93
3356.81
3340.30
5009.08
Operating Profit (Excl OI)
-122.88
-61.19
121.68
240.20
-209.02
Other Income
46.28
25.62
22.88
79.97
42.16
     Interest Received
3.60
9.20
8.40
4.87
0.87
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
38.02
0.08
0.01
0.89
0.54
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
NA
NA
NA
59.85
NA
     Foreign Exchange Gains
1.36
2.79
6.58
4.64
NA
     Others
3.29
13.54
7.90
9.71
40.74
Operating Profit
-76.61
-35.57
144.55
320.17
-166.87
Interest
154.59
323.76
338.90
320.71
409.86
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
43.10
181.66
175.89
141.87
103.21
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
60.31
10.81
7.78
10.31
38.69
     Other Interest
51.18
131.29
155.23
168.54
267.97
PBDT
-231.19
-359.33
-194.35
-0.54
-576.73
Depreciation
40.69
86.30
119.57
117.82
204.97
Profit Before Taxation & Exceptional Items
-271.89
-445.63
-313.92
-118.36
-781.71
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-271.89
-445.63
-313.92
-118.36
-781.71
Provision for Tax
-19.54
-11.72
-22.75
15.98
-6.65
     Current Income Tax
NA
5.10
NA
1.30
21.20
     Deferred Tax
-20.14
-12.50
-22.75
15.98
-6.65
     Other taxes
-19.54
-29.33
-22.75
30.65
-34.50
Profit After Tax
-252.35
-433.90
-291.16
-134.34
-775.06
Extra items
NA
NA
NA
NA
NA
Minority Interest
11.72
46.44
33.19
70.20
14.53
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-240.63
-387.46
-257.97
-64.13
-760.53
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-1615.86
-1212.82
-954.84
-890.71
-130.18
Appropriations
-1856.49
-1600.28
-1212.82
-954.84
-890.71
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
NA
15.58
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-37.00
-60.00
-40.00
-10.00
-117.00
Adjusted EPS
-37.00
-60.00
-40.00
-10.00
-117.00