29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
Moser Baer India Ltd.

BSE

  • 6.75 0.13 (1.96%)
  • Vol: 90131
  • BSE Code: 517140
  • PREV. CLOSE
    6.62
  • OPEN PRICE
    6.73
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    6.83(10001)

NSE

  • 6.80 0.00 (0%)
  • Vol: 308129
  • NSE Code: MOSERBAER
  • PREV. CLOSE
    6.80
  • OPEN PRICE
    6.75
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    6.80(8321)

Moser Baer India Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Dec 2014
Dec 2013
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
9519.74
12112.36
11841.82
17415.43
27065.43
     Sales
9033.79
11622.35
11409.22
16611.24
25763.70
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
290.37
226.58
21.54
206.58
374.77
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
195.58
263.43
411.06
597.61
926.96
Less: Excise Duty
541.60
428.02
398.83
557.04
572.31
Net Sales
8978.14
11684.34
11442.99
16858.40
26493.11
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
722.76
1430.82
-158.58
391.74
2424.23
Raw Material Consumed
4405.76
5390.04
5823.33
7633.74
12457.26
     Opening Raw Materials
379.27
659.75
977.26
1275.69
1601.87
     Purchases Raw Materials
3612.90
4467.23
4359.77
6831.03
10038.79
     Closing Raw Materials
329.95
379.27
659.75
977.26
1275.69
     Other Direct Purchases / Brought in cost
743.54
642.33
1146.05
504.28
2092.28
     Other raw material cost
1487.08
1284.66
2292.10
1008.56
4184.57
Power & Fuel Cost
744.61
1383.81
1397.68
1932.27
2039.48
     Electricity & Power
744.61
1383.81
1397.68
1932.27
2039.48
     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
2025.59
1842.78
1578.70
2557.57
2620.18
     Salaries, Wages & Bonus
1749.19
1574.90
1347.38
2148.41
2223.49
     Contributions to EPF & Pension Funds
88.08
85.31
87.80
183.48
161.04
     Workmen and Staff Welfare Expenses
127.21
138.55
117.55
165.14
173.84
     Other Employees Cost
61.10
44.02
25.97
60.54
61.82
Other Manufacturing Expenses
1141.23
1717.56
1586.81
2929.44
3603.58
     Sub-contracted / Out sourced services
123.95
196.58
163.25
234.77
320.45
     Processing Charges
29.18
48.73
NA
NA
NA
     Repairs and Maintenance
30.74
40.65
47.69
82.02
216.69
     Packing Material Consumed
518.25
883.73
853.63
1287.03
1709.58
     Other Mfg Exp
439.11
547.87
522.23
1325.62
1356.86
General and Administration Expenses
417.99
439.84
499.35
818.95
954.29
     Rent , Rates & Taxes
63.82
85.48
151.69
194.26
195.52
     Insurance
79.40
87.97
89.16
143.50
214.23
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
174.33
172.62
166.76
319.43
344.39
     Traveling and conveyance
82.27
76.79
74.28
140.32
180.36
     Other Administration
100.44
93.76
91.75
161.76
200.15
Selling and Distribution Expenses
244.85
302.76
326.31
467.72
659.51
     Advertisement & Sales Promotion
37.12
15.16
27.98
74.09
95.19
     Sales Commissions & Incentives
3.35
23.77
51.64
17.35
9.88
     Freight and Forwarding
180.14
247.26
223.13
319.73
503.45
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
24.24
16.58
23.56
56.55
50.99
Miscellaneous Expenses
680.56
890.98
817.85
1548.64
1683.73
     Bad debts /advances written off
8.78
3.25
258.71
2.93
16.07
     Provision for doubtful debts
398.42
698.25
115.39
118.85
25.00
     Losson disposal of fixed assets(net)
0.69
2.11
NA
NA
NA
     Losson foreign exchange fluctuations
161.69
NA
NA
NA
542.20
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
110.98
187.37
443.75
1426.86
1100.46
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
10383.35
13398.59
11871.45
18280.07
26442.26
Operating Profit (Excl OI)
-1405.21
-1714.25
-428.46
-1421.67
50.85
Other Income
374.28
258.55
525.04
669.24
463.09
     Interest Received
44.33
81.45
68.41
92.23
221.90
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
8.25
5.84
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
284.71
118.41
393.18
432.82
NA
     Others
45.24
58.70
63.45
135.94
235.35
Operating Profit
-1030.93
-1455.69
96.58
-752.43
513.94
Interest
5791.53
4268.56
3270.21
3962.69
3619.42
     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
48.48
77.10
73.05
16.96
17.11
     Other Interest
5743.05
4191.46
3197.16
3945.73
3602.31
PBDT
-6822.46
-5724.25
-3173.62
-4715.12
-3105.48
Depreciation
2305.90
3161.91
3829.55
4086.83
4568.68
Profit Before Taxation & Exceptional Items
-9128.36
-8886.16
-7003.18
-8801.95
-7674.17
Exceptional Income / Expenses
-621.69
-508.20
47.66
-360.13
-12.40
Profit Before Tax
-9750.05
-9394.37
-6955.52
-9162.09
-7686.56
Provision for Tax
0.08
1.03
0.12
0.23
0.07
     Current Income Tax
0.08
1.03
0.12
0.23
0.07
     Deferred Tax
NA
NA
NA
NA
NA
     Other taxes
0.08
1.03
0.12
0.23
0.07
Profit After Tax
-9750.13
-9395.40
-6955.64
-9162.32
-7686.63
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
-9750.13
-9395.40
-6955.64
-9162.32
-7686.63
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-42198.66
-32803.27
-25847.62
-16685.30
-11877.04
Appropriations
-51948.80
-42198.66
-32803.27
-25847.62
-19563.68
     General Reserves
NA
NA
NA
NA
-2878.38
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
85.11
NA
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-44.00
-45.00
-35.00
-54.00
-46.00
Adjusted EPS
-44.00
-45.00
-35.00
-54.00
-46.00