01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:47 PM
ISGEC Heavy Engineering Ltd.

BSE

  • 6,024.45 122.00 (2.07%)
  • Vol: 4683
  • BSE Code: 533033
  • PREV. CLOSE
    5,902.45
  • OPEN PRICE
    5,865.30
  • BID PRICE (QTY.)
    6,024.45(47)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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

ISGEC Heavy Engineering Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Sep 2013
Sep 2012
INCOME :
  
  
  
  
  
Gross Sales
46355.40
40282.30
17244.00
30323.70
31520.20
     Sales
42520.90
35792.60
15648.60
28037.70
29619.60
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
2970.40
2763.20
1151.80
1610.00
1193.60
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
864.10
1726.50
443.60
676.00
707.00
Less: Excise Duty
1197.60
744.00
438.60
980.80
1026.40
Net Sales
45157.80
39538.30
16805.40
29342.90
30493.80
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-839.80
-477.10
-2981.60
820.70
-436.30
Raw Material Consumed
29181.30
24968.40
13088.10
16368.30
17931.50
     Opening Raw Materials
1366.20
1817.70
1457.70
999.50
1255.40
     Purchases Raw Materials
9614.30
9512.40
6990.20
7662.60
7745.70
     Closing Raw Materials
1034.30
1366.20
1817.70
1457.70
999.50
     Other Direct Purchases / Brought in cost
19235.20
15004.40
6457.80
9164.00
9930.00
     Other raw material cost
38470.40
30008.90
12915.70
18327.90
19859.90
Power & Fuel Cost
399.10
392.70
153.90
264.90
259.20
     Electricity & Power
399.10
392.70
153.90
264.90
259.20
     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
3082.90
2780.80
1298.40
2398.30
2161.40
     Salaries, Wages & Bonus
2766.80
2494.70
1130.80
2181.40
1965.40
     Contributions to EPF & Pension Funds
236.90
204.70
135.70
157.70
137.40
     Workmen and Staff Welfare Expenses
79.20
81.40
31.90
59.20
58.50
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
5223.00
4455.20
2244.10
3799.70
4200.40
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
193.00
161.80
73.80
152.40
90.10
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
5030.00
4293.30
2170.30
3647.20
4110.30
General and Administration Expenses
1556.30
1230.00
572.90
1376.80
1245.10
     Rent , Rates & Taxes
90.10
72.20
41.70
68.60
73.00
     Insurance
67.80
51.50
19.30
39.50
44.90
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
NA
NA
NA
NA
NA
     Traveling and conveyance
555.10
529.60
236.80
442.10
372.70
     Other Administration
1398.30
1106.30
511.90
1268.70
1127.20
Selling and Distribution Expenses
2260.10
2823.10
1298.60
2044.50
2509.50
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
284.50
800.50
389.40
525.10
491.80
     Freight and Forwarding
1944.70
2009.00
893.40
1509.30
2002.80
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
31.00
13.60
15.80
10.10
14.90
Miscellaneous Expenses
801.80
631.50
289.50
418.10
552.60
     Bad debts /advances written off
34.40
1.50
NA
0.60
7.90
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
3.60
7.10
1.70
5.60
3.60
     Losson foreign exchange fluctuations
NA
NA
NA
411.00
538.70
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
763.90
622.80
287.70
1.00
2.40
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
41664.80
36804.60
15963.90
27491.30
28423.30
Operating Profit (Excl OI)
3493.10
2733.70
841.50
1851.60
2070.50
Other Income
590.60
473.80
299.60
429.70
339.30
     Interest Received
366.80
312.40
184.40
219.00
171.10
     Dividend Received
0.00
0.90
20.60
21.40
0.90
     Profit on sale of Fixed Assets
2.90
11.80
28.60
21.00
19.00
     Profits on sale of Investments
187.80
113.30
55.00
130.60
112.70
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Others
33.10
35.30
11.10
37.60
35.60
Operating Profit
4083.70
3207.40
1141.10
2281.30
2409.80
Interest
665.90
506.60
227.50
408.50
443.80
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
411.80
207.20
118.60
202.90
208.90
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
185.10
159.30
66.40
160.70
164.50
     Other Interest
69.00
140.00
42.50
44.80
70.30
PBDT
3417.80
2700.80
913.60
1872.80
1966.00
Depreciation
756.90
825.10
335.90
644.20
553.60
Profit Before Taxation & Exceptional Items
2660.90
1875.70
577.70
1228.70
1412.40
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
2660.90
1875.70
577.70
1228.70
1412.40
Provision for Tax
912.20
642.40
190.70
472.10
458.00
     Current Income Tax
998.80
841.90
207.10
480.80
419.60
     Deferred Tax
-54.40
-170.00
-16.40
-8.70
38.50
     Other taxes
-141.00
-369.60
-32.80
-17.40
76.90
Profit After Tax
1748.70
1233.30
387.00
756.50
954.40
Extra items
NA
NA
NA
NA
NA
Minority Interest
-56.50
-55.30
35.20
61.90
-16.60
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
1692.20
1178.00
422.20
818.40
937.80
Adjustments to PAT
NA
NA
NA
12.10
NA
Profit Balance B/F
6447.10
5653.80
5352.80
4704.40
3963.80
Appropriations
8139.30
6831.70
5775.00
5534.90
4901.60
     General Reserves
NA
143.20
46.30
95.70
99.30
     Proposed Equity Dividend
73.50
73.50
51.50
73.70
73.70
     Corporate dividend tax
29.90
29.70
8.70
12.70
24.20
     Other Appropriation
NA
64.70
14.60
NA
NA
Equity Dividend %
200.00
200.00
70.00
100.00
100.00
Earnings Per Share
230.00
160.00
57.00
111.00
127.00
Adjusted EPS
230.00
160.00
57.00
111.00
127.00