29 Apr 2017 | Livemint.com

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Last Updated: Mar 30, 12:00 AM
Maestros Mediline Systems Ltd.

BSE

  • 10.44 0.00 (0%)
  • Vol: 10
  • BSE Code: 501209
  • PREV. CLOSE
    10.44
  • OPEN PRICE
    10.44
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    10.44(190)

NSE

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

Maestros Mediline Systems Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
INCOME :
  
  
  
  
  
Gross Sales
42.60
71.55
220.70
424.45
425.65
     Sales
42.60
71.55
218.97
284.55
338.95
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
NA
NA
1.56
139.90
33.85
     Revenue from property development
NA
NA
NA
NA
52.84
     Other Operational Income
0.00
0.00
0.17
0.00
0.00
Less: Excise Duty
0.33
1.31
3.16
0.54
7.84
Net Sales
42.26
70.23
217.54
423.91
417.81
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
10.51
65.32
24.64
-17.09
-19.01
Raw Material Consumed
41.31
65.80
161.08
217.83
220.98
     Opening Raw Materials
13.37
46.88
43.82
31.65
32.38
     Purchases Raw Materials
33.59
32.29
164.14
230.00
231.47
     Closing Raw Materials
5.66
13.37
46.88
43.82
42.86
     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
0.86
1.73
2.26
1.61
1.23
     Electricity & Power
0.86
1.73
2.26
1.61
1.23
     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
16.41
31.23
86.93
81.92
72.38
     Salaries, Wages & Bonus
15.55
29.56
83.10
77.56
66.89
     Contributions to EPF & Pension Funds
0.71
1.15
1.78
2.11
2.74
     Workmen and Staff Welfare Expenses
0.15
0.51
2.04
2.25
2.75
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
0.25
1.50
3.57
2.08
5.37
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
0.25
1.50
3.57
2.08
2.73
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
0.00
0.00
0.00
0.00
2.64
General and Administration Expenses
2.50
6.58
27.26
41.35
32.62
     Rent , Rates & Taxes
0.32
1.05
8.61
22.60
7.67
     Insurance
0.05
0.22
0.50
0.38
0.48
     Printing and stationery
0.05
0.16
0.55
NA
NA
     Professional and legal fees
0.87
1.53
4.12
6.92
7.98
     Traveling and conveyance
0.42
1.42
9.86
10.91
8.73
     Other Administration
1.22
3.62
13.49
11.45
16.49
Selling and Distribution Expenses
0.16
1.79
6.85
15.27
18.42
     Advertisement & Sales Promotion
0.01
0.47
1.30
NA
NA
     Sales Commissions & Incentives
NA
NA
0.16
NA
NA
     Freight and Forwarding
0.15
1.32
5.38
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
15.27
18.42
Miscellaneous Expenses
185.41
30.73
6.66
4.77
2.86
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
183.72
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
0.04
NA
0.15
     Losson foreign exchange fluctuations
NA
5.38
NA
NA
2.71
     Losson sale of non-trade current investments
NA
7.17
NA
NA
NA
     Other Miscellaneous Expenses
1.70
18.18
6.62
4.77
0.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
257.40
204.67
319.24
347.75
334.86
Operating Profit (Excl OI)
-215.14
-134.43
-101.70
76.16
82.96
Other Income
0.45
1.79
7.56
2.26
8.11
     Interest Received
NA
1.74
5.86
2.21
6.05
     Dividend Received
NA
NA
NA
NA
0.11
     Profit on sale of Fixed Assets
NA
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
NA
NA
1.59
NA
NA
     Others
0.45
0.05
0.11
0.05
1.95
Operating Profit
-214.69
-132.64
-94.14
78.42
91.07
Interest
0.32
5.47
53.82
40.41
29.47
     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
0.17
0.40
1.23
NA
NA
     Other Interest
0.16
5.07
52.60
40.41
29.47
PBDT
-215.01
-138.11
-147.96
38.00
61.60
Depreciation
7.86
9.96
20.62
18.62
23.72
Profit Before Taxation & Exceptional Items
-222.87
-148.07
-168.58
19.38
37.88
Exceptional Income / Expenses
NA
-8.81
NA
NA
NA
Profit Before Tax
-222.87
-156.88
-168.58
19.38
37.88
Provision for Tax
NA
0.00
-12.49
-1.41
1.18
     Current Income Tax
NA
NA
NA
1.00
1.68
     Deferred Tax
NA
0.00
-0.73
-1.55
0.23
     Other taxes
0.00
0.00
-12.49
-3.96
-0.26
Profit After Tax
-222.87
-156.88
-156.09
20.79
36.70
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
-222.87
-156.88
-156.09
20.79
36.70
Adjustments to PAT
NA
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