24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:44 PM
ICRA Ltd.

BSE

  • 4,062.00 -13.00 (-0.32%)
  • Vol: 28
  • BSE Code: 532835
  • PREV. CLOSE
    4,075.00
  • OPEN PRICE
    4,115.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 4,114.80 0.00 (0%)
  • Vol: 5915
  • NSE Code: ICRA
  • PREV. CLOSE
    4,114.80
  • OPEN PRICE
    4,126.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

ICRA Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
3411.50
3219.10
2829.60
2514.10
2074.60
     Sales
NA
NA
NA
NA
0.00
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
3398.30
3208.80
2821.60
2514.10
2074.60
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
13.30
10.40
8.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
3411.50
3219.10
2829.60
2514.10
2074.60
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
NA
NA
NA
NA
NA
     Opening Raw Materials
NA
NA
NA
NA
NA
     Purchases Raw Materials
NA
NA
NA
NA
NA
     Closing Raw Materials
NA
NA
NA
NA
NA
     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
30.30
25.50
26.20
24.30
18.80
     Electricity & Power
30.30
25.50
26.20
24.30
18.80
     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
1588.70
1474.30
1342.00
1278.50
1065.90
     Salaries, Wages & Bonus
1473.30
1363.50
1218.80
974.50
725.00
     Contributions to EPF & Pension Funds
54.90
49.40
42.90
38.90
32.90
     Workmen and Staff Welfare Expenses
60.40
61.40
65.60
81.80
58.80
     Other Employees Cost
0.00
0.00
14.60
183.30
249.20
Other Manufacturing Expenses
272.50
241.50
167.60
37.30
32.40
     Sub-contracted / Out sourced services
197.80
183.30
116.50
NA
NA
     Processing Charges
2.90
2.00
3.30
5.20
4.90
     Repairs and Maintenance
71.70
56.10
47.70
32.20
27.60
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
364.20
409.70
402.20
509.50
311.00
     Rent , Rates & Taxes
83.50
75.30
83.80
91.70
58.20
     Insurance
4.40
5.10
4.80
4.30
3.20
     Printing and stationery
15.70
21.40
22.40
27.60
22.70
     Professional and legal fees
123.90
148.90
125.60
232.80
92.10
     Traveling and conveyance
79.20
99.60
115.70
104.90
90.70
     Other Administration
136.70
159.10
165.70
153.10
134.70
Selling and Distribution Expenses
0.40
1.10
1.20
1.80
3.90
     Advertisement & Sales Promotion
0.40
1.10
1.20
1.80
3.90
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
NA
NA
NA
NA
NA
     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
145.60
194.00
36.70
64.10
17.20
     Bad debts /advances written off
82.90
87.80
15.40
57.40
7.90
     Provision for doubtful debts
27.30
NA
5.80
NA
NA
     Losson disposal of fixed assets(net)
1.40
3.70
1.70
NA
NA
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
2.30
0.00
0.00
     Other Miscellaneous Expenses
33.90
102.50
11.50
6.70
9.30
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
2401.60
2346.10
1975.70
1915.50
1449.20
Operating Profit (Excl OI)
1009.90
873.00
853.90
598.60
625.40
Other Income
271.30
289.00
193.50
179.10
212.90
     Interest Received
157.10
44.40
27.10
29.00
32.40
     Dividend Received
0.50
0.60
2.10
5.50
21.60
     Profit on sale of Fixed Assets
NA
0.20
0.00
0.00
NA
     Profits on sale of Investments
96.50
202.90
143.90
131.60
135.00
     Provision Written Back
3.50
29.30
1.40
NA
NA
     Foreign Exchange Gains
11.00
7.20
11.40
5.90
10.70
     Others
2.70
4.40
7.50
7.10
13.10
Operating Profit
1281.30
1162.00
1047.40
777.70
838.30
Interest
5.50
19.80
8.20
NA
0.00
     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
NA
NA
NA
NA
NA
     Other Interest
5.50
19.80
8.20
0.00
0.00
PBDT
1275.80
1142.20
1039.20
777.70
838.20
Depreciation
95.80
96.50
60.10
48.30
46.50
Profit Before Taxation & Exceptional Items
1180.00
1045.70
979.10
729.40
791.70
Exceptional Income / Expenses
NA
-41.30
NA
-9.00
NA
Profit Before Tax
1180.00
1004.30
979.10
720.40
791.70
Provision for Tax
415.70
348.50
289.80
132.30
253.10
     Current Income Tax
438.50
370.80
292.50
242.70
268.10
     Deferred Tax
-21.50
-18.50
-2.60
-41.20
-4.80
     Other taxes
-44.30
-40.80
-5.20
-151.60
-19.80
Profit After Tax
764.30
655.80
689.20
588.10
538.60
Extra items
NA
NA
NA
NA
NA
Minority Interest
-1.90
-1.30
0.10
3.50
1.50
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
762.40
654.50
689.30
591.60
540.10
Adjustments to PAT
NA
-6.30
NA
NA
NA
Profit Balance B/F
2067.30
1758.50
1397.10
1123.30
869.40
Appropriations
2829.70
2406.70
2086.40
1714.90
1409.50
     General Reserves
61.50
50.50
58.80
60.40
50.90
     Proposed Equity Dividend
250.00
240.00
230.00
220.00
200.00
     Corporate dividend tax
50.90
48.90
39.10
37.40
32.40
     Other Appropriation
NA
NA
NA
NA
-0.20
Equity Dividend %
250.00
240.00
230.00
220.00
200.00
Earnings Per Share
76.00
65.00
69.00
59.00
54.00
Adjusted EPS
76.00
65.00
69.00
59.00
54.00