30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:47 PM
Madhucon Projects Ltd.

BSE

  • 42.65 1.65 (4.02%)
  • Vol: 51892
  • BSE Code: 531497
  • PREV. CLOSE
    41.00
  • OPEN PRICE
    41.10
  • BID PRICE (QTY.)
    42.70(5)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 42.45 0.00 (0%)
  • Vol: 350067
  • NSE Code: MADHUCON
  • PREV. CLOSE
    42.45
  • OPEN PRICE
    41.00
  • BID PRICE (QTY.)
    42.45(6493)
  • OFFER PRICE (QTY.)
    0.00(0)

Madhucon Projects Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
23354.60
20380.60
16180.60
8929.40
5523.20
     Sales
NA
NA
NA
NA
NA
     Job Work/ Contract Receipts
3173.90
2894.50
4811.90
5113.80
5440.90
     Processing Charges / Service Income
NA
NA
NA
NA
NA
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
20180.60
17486.10
11368.60
3815.60
82.30
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
23354.60
20380.60
16180.60
8929.40
5523.20
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-153.30
277.90
58.10
-153.90
1362.70
Raw Material Consumed
1330.40
650.90
6062.30
1137.80
397.20
     Opening Raw Materials
NA
NA
NA
NA
NA
     Purchases Raw Materials
NA
NA
NA
NA
NA
     Closing Raw Materials
NA
NA
NA
NA
NA
     Other Direct Purchases / Brought in cost
1330.40
650.90
6062.30
1137.80
397.20
     Other raw material cost
2660.90
1301.90
12124.60
2275.60
794.40
Power & Fuel Cost
8535.60
7438.80
NA
NA
NA
     Electricity & Power
NA
NA
NA
NA
NA
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
8535.60
7438.80
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
404.80
393.90
432.10
747.70
596.80
     Salaries, Wages & Bonus
378.40
390.00
413.40
691.90
545.60
     Contributions to EPF & Pension Funds
NA
NA
18.70
NA
2.20
     Workmen and Staff Welfare Expenses
26.40
4.00
NA
55.70
49.00
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
3273.10
4320.50
3304.30
3151.70
2563.80
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
122.60
360.50
621.40
144.90
166.60
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
3150.50
3959.90
2682.90
3006.80
2397.10
General and Administration Expenses
1406.60
752.20
2745.40
1199.50
138.60
     Rent , Rates & Taxes
104.30
97.90
244.40
305.70
43.70
     Insurance
6.40
50.70
16.80
42.60
17.50
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
19.00
36.10
31.90
50.30
18.50
     Traveling and conveyance
NA
NA
NA
NA
NA
     Other Administration
1276.90
567.50
2452.20
800.90
58.80
Selling and Distribution Expenses
NA
NA
NA
NA
NA
     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
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
NA
NA
19.90
1.50
38.30
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
0.00
0.00
19.90
1.50
38.30
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
14797.30
13834.20
12622.00
6084.20
5097.20
Operating Profit (Excl OI)
8557.30
6546.40
3558.60
2845.20
426.00
Other Income
887.30
380.50
181.40
142.40
246.90
     Interest Received
48.00
150.60
70.80
48.10
100.20
     Dividend Received
NA
NA
0.10
0.10
1.10
     Profit on sale of Fixed Assets
32.30
NA
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
47.10
NA
NA
NA
5.80
     Others
759.90
229.90
110.50
94.20
139.80
Operating Profit
9444.60
6926.90
3740.00
2987.60
672.90
Interest
5854.80
5153.50
4262.20
3629.60
1996.40
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
NA
1950.00
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
64.30
121.30
NA
49.50
46.40
     Other Interest
5790.50
5032.20
4262.20
3580.00
0.00
PBDT
3589.80
1773.40
-522.20
-642.00
-1323.60
Depreciation
2414.80
1984.30
1425.10
2491.80
1571.20
Profit Before Taxation & Exceptional Items
1175.00
-210.90
-1947.30
-3133.80
-2894.80
Exceptional Income / Expenses
NA
1091.50
NA
NA
NA
Profit Before Tax
1175.00
880.60
-1947.30
-3133.80
-2894.80
Provision for Tax
500.10
823.80
250.40
-135.80
405.30
     Current Income Tax
500.10
609.90
257.00
142.30
156.50
     Deferred Tax
NA
213.80
-6.60
-278.10
248.80
     Other taxes
500.10
427.70
-13.20
-556.20
497.60
Profit After Tax
674.80
56.90
-2197.70
-2998.00
-3300.00
Extra items
NA
NA
NA
NA
NA
Minority Interest
-34.90
-96.00
-82.70
213.30
242.70
Share of Associate
0.00
3.80
42.50
17.20
11.80
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
639.90
-35.40
-2238.00
-2767.40
-3045.50
Adjustments to PAT
NA
-89.80
NA
NA
NA
Profit Balance B/F
-7492.90
-7283.30
-5087.80
-2278.00
810.90
Appropriations
-6853.00
-7408.50
-7325.80
-5045.40
-2234.60
     General Reserves
25.30
49.30
31.70
33.80
34.80
     Proposed Equity Dividend
NA
14.80
7.40
7.40
7.40
     Corporate dividend tax
NA
2.80
1.20
1.20
1.20
     Other Appropriation
NA
NA
-82.80
NA
NA
Equity Dividend %
NA
20.00
10.00
10.00
10.00
Earnings Per Share
9.00
0.00
-30.00
-38.00
-41.00
Adjusted EPS
9.00
0.00
-30.00
-38.00
-41.00