28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
IVRCL Ltd.

BSE

  • 5.03 0.09 (1.82%)
  • Vol: 69762
  • BSE Code: 530773
  • PREV. CLOSE
    4.94
  • OPEN PRICE
    4.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 4.95 0.00 (0%)
  • Vol: 722408
  • NSE Code: IVRCLINFRA
  • PREV. CLOSE
    4.95
  • OPEN PRICE
    4.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    4.95(6842)

IVRCL Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Jun 2012
INCOME :
  
  
  
  
  
Gross Sales
30235.00
38254.00
49565.00
45119.00
75908.00
     Sales
4804.00
5947.00
5293.00
6186.00
12190.00
     Job Work/ Contract Receipts
23658.00
30946.00
NA
NA
NA
     Processing Charges / Service Income
1742.00
1313.00
1194.00
899.00
1293.00
     Revenue from property development
NA
NA
43020.00
37750.00
62244.00
     Other Operational Income
32.00
48.00
58.00
284.00
181.00
Less: Excise Duty
107.00
58.00
118.00
166.00
334.00
Net Sales
30128.00
38195.00
49447.00
44953.00
75574.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
196.00
-19.00
11.00
315.00
-5289.00
Raw Material Consumed
969.00
2686.00
593.00
1676.00
3814.00
     Opening Raw Materials
359.00
427.00
438.00
400.00
1615.00
     Purchases Raw Materials
318.00
335.00
533.00
1708.00
2393.00
     Closing Raw Materials
312.00
359.00
427.00
438.00
400.00
     Other Direct Purchases / Brought in cost
604.00
2283.00
49.00
6.00
206.00
     Other raw material cost
1208.00
4567.00
98.00
12.00
411.00
Power & Fuel Cost
1059.00
666.00
751.00
535.00
782.00
     Electricity & Power
1059.00
666.00
751.00
535.00
782.00
     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
1828.00
2321.00
2525.00
2217.00
4093.00
     Salaries, Wages & Bonus
1533.00
1908.00
2133.00
1846.00
3421.00
     Contributions to EPF & Pension Funds
138.00
227.00
182.00
175.00
292.00
     Workmen and Staff Welfare Expenses
158.00
186.00
235.00
212.00
404.00
     Other Employees Cost
0.00
0.00
-25.00
-15.00
-25.00
Other Manufacturing Expenses
26140.00
28566.00
39336.00
33936.00
60831.00
     Sub-contracted / Out sourced services
12932.00
15177.00
17639.00
12731.00
16615.00
     Processing Charges
821.00
350.00
131.00
99.00
164.00
     Repairs and Maintenance
290.00
343.00
445.00
491.00
803.00
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
12096.00
12695.00
21121.00
20615.00
43249.00
General and Administration Expenses
1696.00
1907.00
2633.00
2493.00
4095.00
     Rent , Rates & Taxes
995.00
1040.00
1684.00
1659.00
2676.00
     Insurance
139.00
159.00
201.00
169.00
239.00
     Printing and stationery
19.00
24.00
32.00
32.00
69.00
     Professional and legal fees
241.00
351.00
255.00
256.00
400.00
     Traveling and conveyance
108.00
124.00
174.00
133.00
292.00
     Other Administration
302.00
334.00
460.00
378.00
712.00
Selling and Distribution Expenses
8.00
9.00
22.00
16.00
41.00
     Advertisement & Sales Promotion
8.00
9.00
22.00
16.00
41.00
     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
2023.00
4723.00
1185.00
599.00
955.00
     Bad debts /advances written off
10.00
16.00
NA
161.00
132.00
     Provision for doubtful debts
1154.00
2335.00
846.00
207.00
512.00
     Losson disposal of fixed assets(net)
16.00
24.00
45.00
55.00
24.00
     Losson foreign exchange fluctuations
107.00
NA
17.00
25.00
50.00
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
736.00
2347.00
277.00
151.00
237.00
Less: Expenses Capitalised
NA
NA
NA
8.00
13.00
Total Expenditure
33919.00
40859.00
47055.00
41779.00
69308.00
Operating Profit (Excl OI)
-3791.00
-2663.00
2392.00
3173.00
6266.00
Other Income
669.00
1074.00
460.00
758.00
1581.00
     Interest Received
67.00
101.00
177.00
105.00
181.00
     Dividend Received
0.00
0.00
0.00
0.00
0.00
     Profit on sale of Fixed Assets
NA
16.00
NA
NA
NA
     Profits on sale of Investments
NA
12.00
NA
184.00
1170.00
     Provision Written Back
410.00
198.00
70.00
105.00
103.00
     Foreign Exchange Gains
1.00
232.00
NA
NA
NA
     Others
191.00
515.00
213.00
364.00
127.00
Operating Profit
-3122.00
-1590.00
2852.00
3932.00
7847.00
Interest
9684.00
8966.00
7893.00
4929.00
7306.00
     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
718.00
1021.00
1913.00
282.00
498.00
     Other Interest
8966.00
7945.00
5980.00
4647.00
6808.00
PBDT
-12806.00
-10556.00
-5041.00
-997.00
540.00
Depreciation
2629.00
2575.00
1669.00
1282.00
2100.00
Profit Before Taxation & Exceptional Items
-15435.00
-13131.00
-6710.00
-2279.00
-1560.00
Exceptional Income / Expenses
253.00
-1443.00
-2292.00
-763.00
NA
Profit Before Tax
-15182.00
-14573.00
-9002.00
-3042.00
-1560.00
Provision for Tax
-349.00
1108.00
-179.00
-249.00
71.00
     Current Income Tax
-655.00
14.00
6.00
409.00
765.00
     Deferred Tax
306.00
1092.00
-382.00
-511.00
-694.00
     Other taxes
611.00
2186.00
-567.00
-1169.00
-1388.00
Profit After Tax
-14833.00
-15682.00
-8823.00
-2793.00
-1631.00
Extra items
NA
NA
NA
NA
NA
Minority Interest
138.00
116.00
289.00
388.00
392.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
536.00
NA
NA
Consolidated Net Profit
-14695.00
-15565.00
-7998.00
-2406.00
-1238.00
Adjustments to PAT
NA
NA
NA
1.00
1134.00
Profit Balance B/F
-21931.00
-6321.00
1677.00
4082.00
4236.00
Appropriations
-36627.00
-21886.00
-6321.00
1677.00
4132.00
     General Reserves
NA
NA
NA
113.00
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
NA
45.00
NA
-113.00
50.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-20.00
-34.00
-26.00
-8.00
-5.00
Adjusted EPS
-20.00
-34.00
-26.00
-8.00
-5.00