01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Modi Rubber Ltd.

BSE

  • 92.40 4.40 (5%)
  • Vol: 14183
  • BSE Code: 500890
  • PREV. CLOSE
    88.00
  • OPEN PRICE
    92.40
  • BID PRICE (QTY.)
    92.40(3421)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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

Modi Rubber Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Sep 2011
INCOME :
  
  
  
  
  
Gross Sales
1645.10
1624.50
45.30
99.00
230.80
     Sales
1580.20
1563.50
0.60
NA
NA
     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
64.90
61.00
44.70
99.00
230.80
Less: Excise Duty
152.00
152.00
NA
NA
NA
Net Sales
1493.10
1472.50
45.30
99.00
230.80
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
5.40
-31.80
8.80
NA
NA
Raw Material Consumed
379.60
366.00
0.90
NA
NA
     Opening Raw Materials
67.20
1.00
0.60
0.60
9.70
     Purchases Raw Materials
347.50
420.80
1.30
NA
NA
     Closing Raw Materials
61.50
67.20
1.00
0.60
0.60
     Other Direct Purchases / Brought in cost
26.50
11.40
NA
NA
NA
     Other raw material cost
52.90
22.80
0.00
0.60
0.60
Power & Fuel Cost
245.00
232.70
8.60
7.30
3.40
     Electricity & Power
245.00
232.70
8.60
7.30
3.40
     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
132.90
121.80
40.40
47.40
49.10
     Salaries, Wages & Bonus
108.70
99.30
31.10
39.50
18.00
     Contributions to EPF & Pension Funds
11.80
11.00
4.70
2.50
28.20
     Workmen and Staff Welfare Expenses
12.40
11.50
4.60
5.40
2.90
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
185.90
196.10
47.60
48.30
12.70
     Sub-contracted / Out sourced services
1.50
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
51.90
58.40
47.60
46.90
11.80
     Packing Material Consumed
74.70
84.20
NA
NA
NA
     Other Mfg Exp
57.70
53.50
0.00
1.40
0.90
General and Administration Expenses
124.30
109.90
68.70
86.00
69.50
     Rent , Rates & Taxes
20.20
21.10
7.80
12.10
13.20
     Insurance
5.50
4.20
0.80
0.80
0.40
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
47.70
37.10
29.30
40.40
36.40
     Traveling and conveyance
30.70
28.20
15.70
14.50
7.80
     Other Administration
51.00
47.50
30.80
32.70
19.40
Selling and Distribution Expenses
197.70
201.90
3.50
6.50
297.20
     Advertisement & Sales Promotion
8.40
14.80
1.40
1.30
1.00
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
157.20
152.40
1.90
NA
NA
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
32.10
34.70
0.20
5.20
296.30
Miscellaneous Expenses
33.00
65.10
16.20
48.90
136.20
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
5.90
1.00
NA
1.00
NA
     Losson disposal of fixed assets(net)
0.20
NA
9.10
NA
NA
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
37.10
NA
NA
NA
     Other Miscellaneous Expenses
26.90
26.90
7.10
47.90
136.20
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1303.90
1261.70
194.80
244.40
568.10
Operating Profit (Excl OI)
189.10
210.80
-149.50
-145.30
-337.30
Other Income
116.70
126.00
221.90
477.50
761.20
     Interest Received
47.30
48.80
62.40
70.70
31.70
     Dividend Received
31.20
20.60
67.20
70.90
75.90
     Profit on sale of Fixed Assets
2.60
28.80
NA
22.20
136.30
     Profits on sale of Investments
27.80
NA
20.00
291.10
516.50
     Provision Written Back
0.50
22.60
72.10
NA
NA
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Others
7.30
5.30
0.20
22.80
0.80
Operating Profit
305.80
336.80
72.40
332.20
423.90
Interest
2.10
1.40
0.50
0.50
23.00
     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
NA
NA
NA
NA
6.80
     Other Interest
2.10
1.40
0.50
0.50
16.20
PBDT
303.70
335.40
72.00
331.70
400.90
Depreciation
69.00
62.50
12.00
17.80
18.60
Profit Before Taxation & Exceptional Items
234.70
272.90
60.00
313.90
382.40
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
234.70
272.90
60.00
313.90
382.40
Provision for Tax
74.40
114.00
14.90
26.00
-164.50
     Current Income Tax
127.50
122.40
5.30
83.70
29.70
     Deferred Tax
-53.10
-8.40
25.10
-52.50
10.20
     Other taxes
-106.10
-16.70
34.60
-110.10
-184.00
Profit After Tax
160.30
158.90
45.10
287.90
546.90
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
160.30
158.90
45.10
287.90
546.90
Adjustments to PAT
-12.70
948.60
-1.40
NA
NA
Profit Balance B/F
2211.40
1119.30
1075.60
787.70
240.80
Appropriations
2359.00
2226.90
1119.30
1075.60
787.70
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
13.60
12.20
NA
NA
NA
     Other Appropriation
3.00
3.30
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
6.00
6.00
2.00
11.00
22.00
Adjusted EPS
6.00
6.00
2.00
11.00
22.00