24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
KCP Sugar & Industries Corporation Ltd.

BSE

  • 38.10 1.45 (3.96%)
  • Vol: 156172
  • BSE Code: 533192
  • PREV. CLOSE
    36.65
  • OPEN PRICE
    36.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    38.10(958)

NSE

  • 38.05 0.00 (0%)
  • Vol: 716234
  • NSE Code: KCPSUGIND
  • PREV. CLOSE
    38.05
  • OPEN PRICE
    37.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    38.05(203)

KCP Sugar & Industries Corporation Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
5417.33
5495.32
4942.37
5422.80
4448.74
     Sales
5417.33
5495.32
4942.37
5422.80
4448.74
     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
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
196.64
150.13
157.15
152.80
138.31
Net Sales
4019.47
4264.70
3854.83
4508.41
3594.43
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-301.92
400.75
-607.02
92.47
-174.49
Raw Material Consumed
3107.83
3104.61
2853.21
2621.22
2468.26
     Opening Raw Materials
36.96
23.53
29.47
30.07
0.28
     Purchases Raw Materials
3361.28
3344.09
3010.50
2707.45
2595.68
     Closing Raw Materials
29.00
36.96
23.53
29.47
30.07
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Other raw material cost
-261.41
-226.05
-163.23
-86.82
-97.63
Power & Fuel Cost
24.45
22.48
22.34
23.62
19.37
     Electricity & Power
964.27
876.91
789.50
698.39
637.75
     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
-939.82
-854.44
-767.16
-674.76
-618.38
Employee Cost
371.44
359.43
426.08
376.51
297.41
     Salaries, Wages & Bonus
311.61
299.29
344.76
290.32
246.06
     Contributions to EPF & Pension Funds
33.73
31.73
53.09
61.48
26.17
     Workmen and Staff Welfare Expenses
26.10
28.41
28.24
24.71
25.17
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
370.02
404.58
445.95
507.41
382.32
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
28.87
19.03
     Repairs and Maintenance
104.68
143.44
145.97
172.64
105.49
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
265.34
261.14
299.98
305.90
257.80
General and Administration Expenses
23.19
23.32
47.70
64.03
34.89
     Rent , Rates & Taxes
0.09
0.24
0.18
0.18
0.12
     Insurance
3.39
3.43
3.61
2.76
3.45
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
7.46
6.60
8.19
5.93
5.29
     Traveling and conveyance
NA
NA
NA
NA
NA
     Other Administration
12.25
13.04
35.72
55.16
26.03
Selling and Distribution Expenses
59.49
48.97
41.26
44.75
45.01
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     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
59.49
48.97
41.26
44.75
45.01
Miscellaneous Expenses
177.34
102.32
123.79
84.16
87.60
     Bad debts /advances written off
0.00
0.62
NA
NA
0.56
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
0.15
NA
     Losson foreign exchange fluctuations
NA
NA
NA
NA
0.47
     Losson sale of non-trade current investments
NA
NA
NA
12.24
NA
     Other Miscellaneous Expenses
177.33
101.70
123.79
71.77
86.56
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
3831.83
4466.46
3353.32
3814.19
3160.37
Operating Profit (Excl OI)
187.64
-201.76
501.51
694.23
434.05
Other Income
128.85
110.00
80.57
70.82
95.00
     Interest Received
23.36
8.77
6.75
6.77
3.79
     Dividend Received
20.54
30.38
39.88
29.41
17.33
     Profit on sale of Fixed Assets
0.14
0.86
1.24
NA
3.90
     Profits on sale of Investments
34.98
35.83
NA
NA
45.99
     Provision Written Back
29.08
5.21
5.86
13.81
5.69
     Foreign Exchange Gains
NA
0.99
1.58
0.46
NA
     Others
20.76
27.95
25.26
20.37
18.30
Operating Profit
316.49
-91.76
582.08
765.05
529.06
Interest
71.65
45.04
52.22
62.80
69.00
     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
11.58
4.59
12.12
8.84
6.41
     Other Interest
60.07
40.46
40.10
53.97
62.59
PBDT
244.84
-136.81
529.86
702.25
460.05
Depreciation
107.61
109.66
115.51
113.65
111.60
Profit Before Taxation & Exceptional Items
137.23
-246.46
414.35
588.60
348.45
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
137.23
-246.46
414.35
588.60
348.45
Provision for Tax
18.41
-107.16
83.30
179.70
63.42
     Current Income Tax
18.50
9.00
114.50
176.50
93.30
     Deferred Tax
17.46
-116.24
-31.35
2.94
-35.61
     Other taxes
17.37
-232.40
-62.55
6.14
-65.49
Profit After Tax
118.82
-139.31
331.05
408.90
285.03
Extra items
NA
NA
NA
NA
NA
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
118.82
-139.31
331.05
408.90
285.03
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
1050.38
1203.34
1015.04
778.80
613.01
Appropriations
1169.21
1064.03
1346.09
1187.70
898.04
     General Reserves
NA
NA
NA
40.00
27.00
     Proposed Equity Dividend
28.35
11.34
96.38
113.39
79.37
     Corporate dividend tax
5.77
2.31
16.38
19.27
12.88
     Other Appropriation
NA
NA
30.00
NA
NA
Equity Dividend %
25.00
10.00
85.00
100.00
70.00
Earnings Per Share
1.00
-1.00
3.00
4.00
3.00
Adjusted EPS
1.00
-1.00
3.00
4.00
3.00