26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Mawana Sugars Ltd.

BSE

  • 83.45 -1.90 (-2.23%)
  • Vol: 49306
  • BSE Code: 523371
  • PREV. CLOSE
    85.35
  • OPEN PRICE
    85.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    83.35(3682)

NSE

  • 82.95 0.00 (0%)
  • Vol: 482882
  • NSE Code: MAWANASUG
  • PREV. CLOSE
    82.95
  • OPEN PRICE
    85.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    82.95(10275)

Mawana Sugars Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Dec 2014
Sep 2013
Sep 2012
Mar 2011
INCOME :
  
  
  
  
  
Gross Sales
15779.00
14791.00
14145.00
18879.00
17975.00
     Sales
15762.00
14762.00
14116.00
18751.00
17881.00
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
NA
NA
NA
11.00
50.00
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
17.00
29.00
28.00
117.00
45.00
Less: Excise Duty
933.00
784.00
688.00
857.00
790.00
Net Sales
14846.00
14007.00
13456.00
18022.00
17185.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-1168.00
-490.00
-572.00
3340.00
-3491.00
Raw Material Consumed
11068.00
11146.00
11148.00
9896.00
15937.00
     Opening Raw Materials
83.00
77.00
97.00
55.00
344.00
     Purchases Raw Materials
11053.00
11148.00
10602.00
8995.00
14918.00
     Closing Raw Materials
86.00
83.00
77.00
97.00
140.00
     Other Direct Purchases / Brought in cost
18.00
3.00
526.00
942.00
814.00
     Other raw material cost
37.00
7.00
1051.00
1885.00
1629.00
Power & Fuel Cost
1631.00
1656.00
1335.00
1651.00
1221.00
     Electricity & Power
1631.00
1656.00
1335.00
1651.00
1221.00
     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
897.00
922.00
797.00
1104.00
1056.00
     Salaries, Wages & Bonus
770.00
768.00
663.00
932.00
894.00
     Contributions to EPF & Pension Funds
83.00
96.00
81.00
93.00
97.00
     Workmen and Staff Welfare Expenses
44.00
58.00
54.00
78.00
66.00
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
909.00
912.00
873.00
1156.00
946.00
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
160.00
140.00
119.00
145.00
125.00
     Repairs and Maintenance
138.00
139.00
134.00
163.00
132.00
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
611.00
632.00
620.00
848.00
688.00
General and Administration Expenses
170.00
189.00
164.00
235.00
200.00
     Rent , Rates & Taxes
65.00
76.00
66.00
90.00
55.00
     Insurance
9.00
12.00
12.00
16.00
19.00
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
86.00
74.00
43.00
67.00
64.00
     Traveling and conveyance
NA
NA
NA
NA
NA
     Other Administration
10.00
27.00
42.00
62.00
61.00
Selling and Distribution Expenses
73.00
70.00
88.00
196.00
102.00
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
67.00
54.00
49.00
169.00
67.00
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
5.00
16.00
39.00
27.00
35.00
Miscellaneous Expenses
212.00
127.00
215.00
238.00
454.00
     Bad debts /advances written off
9.00
2.00
25.00
NA
NA
     Provision for doubtful debts
7.00
NA
1.00
5.00
17.00
     Losson disposal of fixed assets(net)
1.00
0.00
1.00
0.00
4.00
     Losson foreign exchange fluctuations
0.00
0.00
2.00
9.00
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
195.00
124.00
186.00
224.00
434.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
13792.00
14532.00
14048.00
17814.00
16424.00
Operating Profit (Excl OI)
1054.00
-525.00
-592.00
208.00
761.00
Other Income
101.00
90.00
129.00
204.00
541.00
     Interest Received
36.00
33.00
77.00
103.00
17.00
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
0.00
0.00
0.00
0.00
331.00
     Profits on sale of Investments
NA
NA
NA
NA
0.00
     Provision Written Back
18.00
4.00
36.00
54.00
8.00
     Foreign Exchange Gains
NA
NA
NA
NA
26.00
     Others
46.00
53.00
16.00
46.00
158.00
Operating Profit
1155.00
-435.00
-463.00
412.00
1302.00
Interest
768.00
769.00
908.00
1238.00
1131.00
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
753.00
751.00
812.00
1064.00
978.00
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
8.00
11.00
40.00
28.00
16.00
     Other Interest
7.00
6.00
57.00
146.00
136.00
PBDT
387.00
-1204.00
-1371.00
-826.00
171.00
Depreciation
379.00
610.00
504.00
766.00
793.00
Profit Before Taxation & Exceptional Items
8.00
-1814.00
-1876.00
-1593.00
-622.00
Exceptional Income / Expenses
NA
NA
199.00
-466.00
NA
Profit Before Tax
8.00
-1814.00
-1677.00
-2058.00
-622.00
Provision for Tax
NA
0.00
19.00
-19.00
6.00
     Current Income Tax
NA
NA
NA
0.00
6.00
     Deferred Tax
NA
NA
NA
NA
NA
     Other taxes
0.00
0.00
19.00
-19.00
6.00
Profit After Tax
8.00
-1814.00
-1696.00
-2039.00
-627.00
Extra items
NA
NA
NA
NA
NA
Minority Interest
NA
NA
9.00
-1.00
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
8.00
-1814.00
-1688.00
-2040.00
-627.00
Adjustments to PAT
NA
NA
20.00
8.00
NA
Profit Balance B/F
-6883.00
-5069.00
-3401.00
-1369.00
-742.00
Appropriations
-6875.00
-6883.00
-5069.00
-3401.00
-1369.00
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
NA
NA
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
0.00
-46.00
-43.00
-58.00
-18.00
Adjusted EPS
0.00
-46.00
-43.00
-58.00
-18.00