23 Apr 2017 | Livemint.com

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Kothari Sugars & Chem Ltd.

BSE

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

NSE

  • 13.55 0.00 (0%)
  • Vol: 27863
  • NSE Code: KOTARISUG
  • PREV. CLOSE
    13.55
  • OPEN PRICE
    13.40
  • BID PRICE (QTY.)
    13.55(25000)
  • OFFER PRICE (QTY.)
    0.00(0)

Kothari Sugars & Chem Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
2541.90
3477.80
3314.20
4440.00
3311.10
     Sales
2414.70
3320.20
3158.10
4164.30
2947.80
     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
127.10
157.70
156.20
275.70
363.30
Less: Excise Duty
76.10
78.20
79.80
109.80
75.70
Net Sales
2465.80
3399.70
3234.40
4440.00
3235.40
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-168.40
53.90
-53.80
-49.80
-334.30
Raw Material Consumed
1931.00
2549.30
2515.00
3329.90
2714.00
     Opening Raw Materials
14.40
23.60
24.20
21.00
8.70
     Purchases Raw Materials
1931.20
2540.10
2514.40
3333.10
2726.30
     Closing Raw Materials
14.60
14.40
23.60
24.20
21.00
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
74.80
88.50
52.70
56.40
47.70
     Electricity & Power
74.80
88.50
52.70
56.40
47.70
     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
158.20
171.80
171.30
174.30
145.80
     Salaries, Wages & Bonus
138.60
148.00
152.30
144.70
125.30
     Contributions to EPF & Pension Funds
12.00
16.10
11.20
13.50
15.10
     Workmen and Staff Welfare Expenses
7.60
7.70
7.70
16.10
5.40
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
155.10
236.50
148.70
210.10
135.20
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
43.80
61.00
58.70
72.20
47.50
     Packing Material Consumed
36.20
51.80
NA
NA
NA
     Other Mfg Exp
75.10
123.70
89.90
137.90
87.70
General and Administration Expenses
108.70
129.60
124.70
208.80
111.10
     Rent , Rates & Taxes
55.70
66.50
56.70
86.30
49.80
     Insurance
8.20
8.40
8.70
7.90
6.60
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
3.60
3.60
7.40
14.90
8.40
     Traveling and conveyance
2.30
5.50
5.40
21.40
9.60
     Other Administration
41.20
51.10
51.90
99.70
46.30
Selling and Distribution Expenses
26.50
58.90
60.50
45.60
49.60
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
2.30
2.60
2.30
3.30
15.40
     Freight and Forwarding
24.30
56.40
58.20
42.20
33.00
     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
1.20
Miscellaneous Expenses
4.50
20.50
3.30
30.90
34.80
     Bad debts /advances written off
0.30
13.90
1.50
26.40
8.20
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
0.20
NA
0.20
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
16.30
     Other Miscellaneous Expenses
4.10
6.70
1.60
4.50
10.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
2290.40
3309.00
3022.30
4006.20
2904.00
Operating Profit (Excl OI)
175.30
90.60
212.10
433.80
331.50
Other Income
70.60
118.20
89.60
80.40
48.10
     Interest Received
9.10
8.50
8.10
7.20
24.40
     Dividend Received
28.80
18.80
15.10
11.30
9.50
     Profit on sale of Fixed Assets
0.20
NA
NA
NA
NA
     Profits on sale of Investments
6.60
9.80
1.50
6.90
NA
     Provision Written Back
9.60
45.00
18.70
18.00
0.90
     Foreign Exchange Gains
NA
NA
NA
2.30
0.20
     Others
16.50
36.10
46.20
34.60
13.10
Operating Profit
246.00
208.80
301.70
404.40
379.50
Interest
70.90
50.90
99.60
58.60
51.00
     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
4.90
2.20
5.50
5.70
4.30
     Other Interest
65.90
48.70
94.10
52.90
46.70
PBDT
175.10
158.00
202.10
345.90
328.50
Depreciation
146.40
159.80
161.00
168.90
131.50
Profit Before Taxation & Exceptional Items
28.70
-1.80
41.20
176.90
197.00
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
28.70
-1.80
41.20
176.90
197.00
Provision for Tax
17.10
42.90
21.30
107.70
106.00
     Current Income Tax
1.50
1.00
9.20
39.00
39.60
     Deferred Tax
15.60
-0.50
12.10
68.70
66.40
     Other taxes
31.30
41.40
24.30
137.50
132.80
Profit After Tax
11.60
-44.70
19.90
69.20
91.00
Extra items
NA
NA
NA
NA
NA
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
18.80
23.10
16.10
0.10
1.80
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
30.30
-21.70
36.00
69.30
92.80
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
275.30
325.70
355.70
303.80
228.50
Appropriations
305.60
304.00
391.70
373.20
321.30
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
41.40
NA
NA
     Corporate dividend tax
NA
NA
7.00
NA
NA
     Other Appropriation
NA
NA
7.50
7.50
7.50
Equity Dividend %
NA
NA
5.00
NA
NA
Earnings Per Share
0.00
0.00
0.00
1.00
1.00
Adjusted EPS
0.00
0.00
0.00
1.00
1.00