30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:43 PM
KG Denim Ltd.

BSE

  • 91.00 5.40 (6.31%)
  • Vol: 81950
  • BSE Code: 500239
  • PREV. CLOSE
    85.60
  • OPEN PRICE
    86.50
  • BID PRICE (QTY.)
    90.75(125)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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

KG Denim Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
7155.30
6188.30
6310.90
5533.20
4321.50
     Sales
6869.50
6089.10
6210.80
5433.80
4149.10
     Job Work/ Contract Receipts
156.70
56.60
62.10
56.10
134.70
     Processing Charges / Service Income
NA
NA
NA
NA
NA
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
129.00
42.50
38.00
43.40
37.70
Less: Excise Duty
NA
NA
NA
3.00
8.80
Net Sales
7155.30
6188.30
6310.90
5530.20
4312.70
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
29.80
-122.20
-71.10
-57.70
-100.00
Raw Material Consumed
4155.30
3878.20
3918.10
3240.60
2564.00
     Opening Raw Materials
368.80
371.30
433.10
395.30
311.20
     Purchases Raw Materials
4023.20
3834.40
3745.90
3165.20
2618.30
     Closing Raw Materials
395.20
368.80
371.30
433.10
395.30
     Other Direct Purchases / Brought in cost
158.50
41.30
110.50
113.10
29.90
     Other raw material cost
316.90
82.50
220.90
226.20
59.80
Power & Fuel Cost
374.80
443.70
444.30
398.90
342.30
     Electricity & Power
374.80
443.70
444.30
398.90
342.30
     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
475.90
315.90
272.60
233.10
198.40
     Salaries, Wages & Bonus
447.80
286.90
244.20
206.60
173.70
     Contributions to EPF & Pension Funds
8.30
9.40
9.60
8.30
6.80
     Workmen and Staff Welfare Expenses
12.60
13.10
18.20
12.50
13.70
     Other Employees Cost
7.20
6.40
0.60
5.60
4.10
Other Manufacturing Expenses
870.20
831.80
888.70
788.00
539.00
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
627.90
622.40
691.80
607.70
377.70
     Repairs and Maintenance
225.40
172.60
170.40
158.60
115.30
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
17.00
36.80
26.50
21.70
45.90
General and Administration Expenses
186.30
144.50
125.60
115.50
89.60
     Rent , Rates & Taxes
28.80
25.70
25.80
19.70
15.60
     Insurance
17.20
21.20
12.60
9.00
8.60
     Printing and stationery
7.10
6.90
5.00
6.20
3.00
     Professional and legal fees
13.60
14.30
6.10
3.90
4.50
     Traveling and conveyance
61.20
48.40
42.30
38.10
31.80
     Other Administration
119.60
76.40
76.00
76.70
57.90
Selling and Distribution Expenses
214.90
185.10
209.10
202.40
186.20
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
92.40
64.50
87.70
73.90
71.10
     Freight and Forwarding
51.70
52.30
52.40
43.90
26.00
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
70.80
68.30
69.00
84.60
89.10
Miscellaneous Expenses
26.10
19.20
27.10
23.00
40.80
     Bad debts /advances written off
NA
0.60
4.40
1.30
17.90
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
1.00
0.00
0.10
     Losson foreign exchange fluctuations
1.40
4.20
1.00
2.20
2.50
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
24.70
14.40
20.70
19.60
20.30
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
6333.40
5696.10
5814.40
4943.80
3860.30
Operating Profit (Excl OI)
821.90
492.20
496.50
586.50
452.30
Other Income
62.60
28.10
33.10
37.80
33.20
     Interest Received
8.80
20.20
28.60
28.00
28.20
     Dividend Received
0.00
NA
0.00
0.00
0.00
     Profit on sale of Fixed Assets
22.80
1.90
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
28.90
3.30
1.30
2.40
2.20
     Others
2.10
2.70
3.10
7.40
2.80
Operating Profit
884.50
520.30
529.50
624.30
485.50
Interest
335.50
287.40
288.80
266.40
242.00
     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
53.80
41.50
40.70
34.10
34.00
     Other Interest
281.70
246.00
248.00
232.40
208.00
PBDT
549.00
232.80
240.80
357.90
243.50
Depreciation
207.20
211.80
134.20
119.90
131.60
Profit Before Taxation & Exceptional Items
341.80
21.10
106.50
237.90
112.00
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
341.80
21.10
106.50
237.90
112.00
Provision for Tax
137.60
17.40
39.10
79.40
37.20
     Current Income Tax
77.50
49.20
38.80
78.50
22.80
     Deferred Tax
104.80
-30.50
0.40
0.10
24.00
     Other taxes
164.90
-62.30
0.70
1.10
38.30
Profit After Tax
204.20
3.70
67.40
158.50
74.80
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
204.20
3.70
67.40
158.50
74.80
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
114.60
177.50
132.40
-3.70
-32.80
Appropriations
318.90
181.10
199.80
154.80
41.90
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
19.20
19.20
19.20
19.20
19.20
     Corporate dividend tax
3.90
3.90
3.10
3.10
6.40
     Other Appropriation
NA
43.30
NA
NA
NA
Equity Dividend %
8.00
8.00
8.00
8.00
8.00
Earnings Per Share
8.00
0.00
3.00
6.00
2.00
Adjusted EPS
8.00
0.00
3.00
6.00
2.00