23 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Kaycee Industries Ltd.

BSE

  • 3,801.00 -99.00 (-2.54%)
  • Vol: 2
  • BSE Code: 504084
  • PREV. CLOSE
    3,900.00
  • OPEN PRICE
    4,095.00
  • BID PRICE (QTY.)
    3,821.00(1)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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

Kaycee Industries Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
INCOME :
  
  
  
Gross Sales
268.04
254.79
291.49
     Sales
263.11
252.42
288.37
     Job Work/ Contract Receipts
NA
NA
NA
     Processing Charges / Service Income
NA
NA
NA
     Revenue from property development
NA
NA
NA
     Other Operational Income
4.93
2.37
3.12
Less: Excise Duty
37.99
30.48
39.33
Net Sales
230.05
224.31
252.15
EXPENDITURE :
NA
NA
NA
Increase/Decrease in Stock
5.93
-9.16
-13.73
Raw Material Consumed
114.46
130.29
152.59
     Opening Raw Materials
16.41
25.98
16.63
     Purchases Raw Materials
107.27
117.01
151.92
     Closing Raw Materials
12.99
16.41
25.98
     Other Direct Purchases / Brought in cost
3.77
3.70
10.02
     Other raw material cost
7.53
7.41
20.04
Power & Fuel Cost
0.84
2.21
2.88
     Electricity & Power
0.84
2.21
2.88
     Oil, Fuel & Natural gas
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
Employee Cost
54.45
57.29
54.63
     Salaries, Wages & Bonus
48.18
49.70
47.25
     Contributions to EPF & Pension Funds
2.56
2.51
2.36
     Workmen and Staff Welfare Expenses
3.70
5.08
5.02
     Other Employees Cost
0.00
0.00
0.00
Other Manufacturing Expenses
27.90
19.38
16.84
     Sub-contracted / Out sourced services
NA
NA
NA
     Processing Charges
23.48
14.18
11.65
     Repairs and Maintenance
1.12
1.89
1.74
     Packing Material Consumed
NA
NA
NA
     Other Mfg Exp
3.31
3.31
3.45
General and Administration Expenses
13.40
14.31
15.71
     Rent , Rates & Taxes
0.70
0.47
1.15
     Insurance
0.76
2.23
2.23
     Printing and stationery
0.42
0.42
0.86
     Professional and legal fees
2.13
1.69
1.15
     Traveling and conveyance
5.63
5.82
5.06
     Other Administration
9.40
9.51
10.31
Selling and Distribution Expenses
7.80
9.32
8.18
     Advertisement & Sales Promotion
0.62
0.90
1.13
     Sales Commissions & Incentives
0.58
0.17
0.06
     Freight and Forwarding
NA
NA
NA
     Handling and Clearing Charges
0.00
0.00
0.00
     Other Selling Expenses
6.60
8.26
6.99
Miscellaneous Expenses
5.99
8.17
5.67
     Bad debts /advances written off
2.52
0.69
0.91
     Provision for doubtful debts
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
     Losson foreign exchange fluctuations
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
     Other Miscellaneous Expenses
3.47
7.49
4.76
Less: Expenses Capitalised
NA
NA
NA
Total Expenditure
230.76
231.82
242.77
Operating Profit (Excl OI)
-0.71
-7.51
9.38
Other Income
7.00
3.34
3.67
     Interest Received
1.10
0.94
1.08
     Dividend Received
0.00
0.00
0.00
     Profit on sale of Fixed Assets
0.42
NA
NA
     Profits on sale of Investments
NA
NA
NA
     Provision Written Back
NA
NA
NA
     Foreign Exchange Gains
NA
NA
NA
     Others
5.48
2.40
2.60
Operating Profit
6.29
-4.16
13.05
Interest
5.35
4.70
3.29
     InterestonDebenture / Bonds
NA
NA
NA
     Interest on Term Loan
3.82
3.56
2.67
     Intereston Fixed deposits
NA
NA
NA
     Bank Charges etc
1.24
0.89
0.36
     Other Interest
0.29
0.26
0.26
PBDT
0.94
-8.87
9.77
Depreciation
3.45
3.01
3.69
Profit Before Taxation & Exceptional Items
-2.51
-11.88
6.07
Exceptional Income / Expenses
NA
NA
NA
Profit Before Tax
-2.51
-11.88
6.07
Provision for Tax
0.75
-0.54
2.00
     Current Income Tax
0.16
0.04
1.93
     Deferred Tax
0.61
-0.58
0.24
     Other taxes
1.20
-1.16
0.31
Profit After Tax
-3.26
-11.34
4.08
Extra items
NA
NA
NA
Minority Interest
0.00
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