30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
ISMT Ltd.

BSE

  • 12.60 0.05 (0.4%)
  • Vol: 323740
  • BSE Code: 532479
  • PREV. CLOSE
    12.55
  • OPEN PRICE
    12.75
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    12.53(200)

NSE

  • 12.50 0.00 (0%)
  • Vol: 65924
  • NSE Code: ISMTLTD
  • PREV. CLOSE
    12.50
  • OPEN PRICE
    12.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    12.50(1100)

ISMT Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
14620.00
26100.00
30090.00
29190.00
32750.00
     Sales
14120.00
25130.00
28900.00
28200.00
31460.00
     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
500.00
970.00
1190.00
990.00
1290.00
Less: Excise Duty
1070.00
1460.00
1500.00
1470.00
1450.00
Net Sales
10150.00
15230.00
15960.00
16200.00
20350.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
530.00
590.00
-80.00
-320.00
-210.00
Raw Material Consumed
4850.00
7520.00
7720.00
7900.00
10290.00
     Opening Raw Materials
830.00
830.00
1150.00
1310.00
1420.00
     Purchases Raw Materials
4580.00
7350.00
7380.00
7660.00
10180.00
     Closing Raw Materials
560.00
830.00
830.00
1150.00
1310.00
     Other Direct Purchases / Brought in cost
0.00
160.00
20.00
80.00
NA
     Other raw material cost
0.00
320.00
40.00
160.00
0.00
Power & Fuel Cost
1900.00
3040.00
3200.00
2970.00
3470.00
     Electricity & Power
1380.00
2110.00
830.00
400.00
2040.00
     Oil, Fuel & Natural gas
380.00
780.00
980.00
980.00
1420.00
     Coals etc
0.00
0.00
1240.00
1250.00
0.00
     Other power & fuel
140.00
150.00
160.00
340.00
0.00
Employee Cost
1190.00
1350.00
1440.00
1380.00
1370.00
     Salaries, Wages & Bonus
1020.00
1150.00
1230.00
1170.00
1140.00
     Contributions to EPF & Pension Funds
110.00
120.00
130.00
130.00
150.00
     Workmen and Staff Welfare Expenses
60.00
80.00
80.00
80.00
90.00
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
940.00
1620.00
2100.00
1950.00
2080.00
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
70.00
100.00
150.00
200.00
140.00
     Repairs and Maintenance
40.00
50.00
80.00
70.00
80.00
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
840.00
1470.00
1880.00
1680.00
1860.00
General and Administration Expenses
100.00
120.00
160.00
170.00
150.00
     Rent , Rates & Taxes
20.00
30.00
20.00
30.00
20.00
     Insurance
10.00
10.00
30.00
20.00
20.00
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
NA
NA
NA
NA
NA
     Traveling and conveyance
30.00
40.00
80.00
80.00
70.00
     Other Administration
60.00
80.00
110.00
120.00
110.00
Selling and Distribution Expenses
200.00
420.00
460.00
480.00
580.00
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
20.00
40.00
40.00
40.00
50.00
     Freight and Forwarding
160.00
360.00
390.00
410.00
500.00
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
30.00
20.00
20.00
30.00
30.00
Miscellaneous Expenses
740.00
460.00
860.00
820.00
510.00
     Bad debts /advances written off
NA
150.00
NA
0.00
NA
     Provision for doubtful debts
100.00
NA
60.00
60.00
10.00
     Losson disposal of fixed assets(net)
NA
30.00
0.00
0.00
NA
     Losson foreign exchange fluctuations
440.00
140.00
670.00
620.00
320.00
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
200.00
140.00
140.00
130.00
180.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
10460.00
15120.00
15870.00
15360.00
18240.00
Operating Profit (Excl OI)
-310.00
110.00
90.00
840.00
2110.00
Other Income
130.00
160.00
160.00
250.00
250.00
     Interest Received
40.00
100.00
110.00
150.00
140.00
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
0.00
10.00
0.00
NA
0.00
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Others
80.00
50.00
50.00
100.00
120.00
Operating Profit
-180.00
280.00
250.00
1090.00
2360.00
Interest
2820.00
2390.00
1870.00
1580.00
1260.00
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
1250.00
890.00
720.00
640.00
540.00
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
110.00
230.00
10.00
NA
NA
     Other Interest
1460.00
1270.00
1140.00
940.00
720.00
PBDT
-3010.00
-2120.00
-1630.00
-490.00
1110.00
Depreciation
750.00
760.00
1090.00
1010.00
860.00
Profit Before Taxation & Exceptional Items
-3760.00
-2880.00
-2710.00
-1500.00
250.00
Exceptional Income / Expenses
-90.00
970.00
460.00
-80.00
NA
Profit Before Tax
-3850.00
-1910.00
-2260.00
-1580.00
250.00
Provision for Tax
90.00
-30.00
-320.00
-340.00
0.00
     Current Income Tax
0.00
0.00
0.00
0.00
60.00
     Deferred Tax
NA
-30.00
-320.00
-330.00
0.00
     Other taxes
90.00
-60.00
-630.00
-670.00
-60.00
Profit After Tax
-3950.00
-1880.00
-1940.00
-1240.00
250.00
Extra items
NA
NA
NA
NA
NA
Minority Interest
0.00
0.00
0.00
0.00
0.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-3950.00
-1880.00
-1940.00
-1240.00
250.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-5000.00
-3060.00
-1110.00
120.00
490.00
Appropriations
-8950.00
-4940.00
-3060.00
-1120.00
750.00
     General Reserves
NA
NA
NA
NA
500.00
     Proposed Equity Dividend
NA
NA
NA
NA
110.00
     Corporate dividend tax
NA
NA
NA
NA
20.00
     Other Appropriation
0.00
60.00
0.00
0.00
0.00
Equity Dividend %
NA
NA
NA
NA
15.00
Earnings Per Share
-27.00
-13.00
-13.00
-8.00
2.00
Adjusted EPS
-27.00
-13.00
-13.00
-8.00
2.00