24 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Mangal Credit and Fincorp Ltd.

BSE

  • 50.40 0.75 (1.51%)
  • Vol: 71248
  • BSE Code: 505850
  • PREV. CLOSE
    49.65
  • OPEN PRICE
    46.05
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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

Mangal Credit and Fincorp Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
1434.05
2377.79
2145.87
37.25
27.68
     Sales
977.23
1914.85
1979.22
11.31
9.20
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
396.51
380.30
85.17
NA
NA
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
60.32
82.63
81.48
25.94
18.48
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
1434.05
2377.79
2145.87
37.25
27.68
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
126.15
-85.62
-259.65
-6.39
-14.50
Raw Material Consumed
905.39
2048.42
2136.00
16.04
22.32
     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
905.39
2048.42
2136.00
16.04
22.32
     Other raw material cost
1810.78
4096.84
4271.99
32.08
44.64
Power & Fuel Cost
5.25
4.83
2.16
0.22
0.04
     Electricity & Power
5.25
4.83
2.16
0.22
0.04
     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
70.53
83.31
25.56
3.66
0.52
     Salaries, Wages & Bonus
67.22
81.24
24.02
3.46
0.48
     Contributions to EPF & Pension Funds
1.34
NA
NA
NA
NA
     Workmen and Staff Welfare Expenses
1.84
2.07
1.54
0.20
0.04
     Other Employees Cost
0.13
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
8.92
16.24
44.04
0.03
0.05
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
8.66
15.69
11.07
0.03
0.00
     Repairs and Maintenance
NA
NA
NA
NA
0.05
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
0.26
0.55
32.97
0.00
0.00
General and Administration Expenses
74.83
38.94
41.77
3.06
2.57
     Rent , Rates & Taxes
14.28
10.44
5.33
1.07
0.25
     Insurance
0.78
1.08
1.03
0.27
0.02
     Printing and stationery
2.01
1.99
1.15
0.58
0.25
     Professional and legal fees
12.09
5.91
16.10
0.71
0.34
     Traveling and conveyance
4.03
4.19
2.86
0.22
0.16
     Other Administration
45.67
19.52
18.16
0.43
1.71
Selling and Distribution Expenses
50.61
12.80
5.32
0.10
0.32
     Advertisement & Sales Promotion
48.98
11.36
4.12
0.10
0.32
     Sales Commissions & Incentives
0.14
0.06
0.97
NA
NA
     Freight and Forwarding
1.14
1.39
0.23
NA
NA
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.35
0.00
0.00
0.00
0.00
Miscellaneous Expenses
14.36
9.19
8.13
1.69
0.99
     Bad debts /advances written off
0.28
0.64
NA
NA
NA
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
0.13
NA
NA
     Losson foreign exchange fluctuations
8.38
2.40
0.56
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
5.70
6.15
7.45
1.69
0.99
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1256.03
2128.12
2003.33
18.41
12.31
Operating Profit (Excl OI)
178.02
249.67
142.54
18.84
15.36
Other Income
57.91
34.26
33.83
7.87
0.49
     Interest Received
23.08
17.05
5.61
0.60
0.06
     Dividend Received
0.11
0.02
0.10
0.06
0.13
     Profit on sale of Fixed Assets
0.55
0.59
NA
NA
NA
     Profits on sale of Investments
25.84
7.69
3.37
5.79
0.22
     Provision Written Back
NA
NA
NA
NA
0.03
     Foreign Exchange Gains
NA
1.68
18.62
NA
NA
     Others
8.33
7.24
6.13
1.42
0.05
Operating Profit
235.93
283.93
176.37
26.71
15.86
Interest
131.28
187.42
119.41
14.06
3.21
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
59.48
66.73
NA
NA
NA
     Intereston Fixed deposits
NA
NA
66.98
NA
NA
     Bank Charges etc
8.85
NA
NA
NA
NA
     Other Interest
62.94
120.70
52.43
14.06
3.21
PBDT
104.65
96.51
56.96
12.65
12.65
Depreciation
71.14
56.47
16.26
0.98
0.09
Profit Before Taxation & Exceptional Items
33.51
40.05
40.70
11.67
12.56
Exceptional Income / Expenses
NA
NA
-0.26
NA
NA
Profit Before Tax
33.51
40.05
40.45
11.67
12.56
Provision for Tax
14.43
13.20
10.08
2.33
2.69
     Current Income Tax
16.10
13.96
9.59
2.33
2.65
     Deferred Tax
3.03
0.17
0.23
NA
NA
     Other taxes
1.36
-0.59
0.72
2.33
2.69
Profit After Tax
19.07
26.84
30.37
9.34
9.86
Extra items
NA
NA
NA
NA
NA
Minority Interest
-4.99
-7.25
-1.42
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
4.33
NA
-0.05
NA
NA
Consolidated Net Profit
18.41
19.59
28.89
9.34
9.86
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
111.32
99.64
75.79
72.64
67.81
Appropriations
129.73
119.23
104.68
81.99
77.67
     General Reserves
NA
NA
NA
1.00
1.00
     Proposed Equity Dividend
NA
0.70
2.82
2.82
1.76
     Corporate dividend tax
NA
0.14
0.48
0.48
0.29
     Other Appropriation
NA
5.21
NA
0.23
0.00
Equity Dividend %
NA
5.00
20.00
20.00
25.00
Earnings Per Share
1.00
14.00
21.00
13.00
14.00
Adjusted EPS
1.00
2.00
3.00
2.00
2.00