24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Nelco Ltd.

BSE

  • 79.00 1.10 (1.41%)
  • Vol: 13231
  • BSE Code: 504112
  • PREV. CLOSE
    77.90
  • OPEN PRICE
    78.00
  • BID PRICE (QTY.)
    78.75(100)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 78.75 0.00 (0%)
  • Vol: 89045
  • NSE Code: NELCO
  • PREV. CLOSE
    78.75
  • OPEN PRICE
    78.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    78.75(276)

Nelco Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Sep 2014
Sep 2013
Sep 2012
Sep 2011
INCOME :
  
  
  
  
  
Gross Sales
2085.00
1354.60
1353.40
1639.10
1340.22
     Sales
616.80
576.70
676.90
973.60
698.63
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
1468.00
777.90
674.80
663.40
641.09
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
0.20
0.00
1.70
2.00
0.50
Less: Excise Duty
0.60
11.50
6.00
31.90
22.63
Net Sales
2084.40
1343.10
1347.40
1607.20
1317.59
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
8.90
54.80
5.00
-5.00
-57.74
Raw Material Consumed
448.60
374.60
537.50
747.70
643.95
     Opening Raw Materials
25.70
32.90
37.10
26.20
29.54
     Purchases Raw Materials
-13.00
31.80
77.10
202.70
186.39
     Closing Raw Materials
NA
25.70
32.90
37.10
26.21
     Other Direct Purchases / Brought in cost
423.30
325.40
456.10
555.90
454.23
     Other raw material cost
859.10
661.00
912.30
1111.90
908.45
Power & Fuel Cost
27.70
11.80
17.00
19.90
16.80
     Electricity & Power
27.70
11.80
17.00
19.90
16.80
     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
294.40
227.10
228.30
218.30
213.44
     Salaries, Wages & Bonus
220.80
139.60
192.70
184.80
183.97
     Contributions to EPF & Pension Funds
10.40
6.30
10.00
9.60
9.29
     Workmen and Staff Welfare Expenses
23.70
15.70
3.40
21.20
20.90
     Other Employees Cost
39.50
65.40
22.20
2.80
-0.71
Other Manufacturing Expenses
300.00
168.10
137.40
108.40
83.82
     Sub-contracted / Out sourced services
148.90
90.80
64.90
51.00
61.53
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
33.10
17.80
18.60
12.90
18.87
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
118.00
59.50
53.90
44.60
3.43
General and Administration Expenses
606.60
284.00
275.70
236.60
290.83
     Rent , Rates & Taxes
29.50
13.40
8.20
7.60
10.84
     Insurance
2.20
1.70
2.90
3.50
4.65
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
53.10
30.00
40.00
30.30
67.98
     Traveling and conveyance
31.80
24.20
32.90
31.90
37.04
     Other Administration
521.70
238.90
224.70
195.20
207.36
Selling and Distribution Expenses
32.10
24.10
24.00
27.10
19.25
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
32.10
24.10
24.00
27.10
19.25
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
187.30
155.20
137.40
162.40
173.18
     Bad debts /advances written off
29.50
24.20
27.60
25.80
9.62
     Provision for doubtful debts
12.90
19.00
19.70
39.40
23.27
     Losson disposal of fixed assets(net)
NA
0.30
2.90
0.60
NA
     Losson foreign exchange fluctuations
NA
0.30
NA
13.00
14.46
     Losson sale of non-trade current investments
NA
0.90
NA
NA
NA
     Other Miscellaneous Expenses
144.80
110.50
87.10
83.60
125.83
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1905.50
1299.60
1362.30
1515.40
1383.52
Operating Profit (Excl OI)
178.90
43.40
-14.90
91.70
-65.93
Other Income
60.40
41.10
31.40
68.50
32.95
     Interest Received
4.80
4.30
0.60
2.10
8.50
     Dividend Received
NA
0.00
0.00
0.00
0.02
     Profit on sale of Fixed Assets
0.50
NA
NA
NA
0.10
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
44.60
33.50
30.10
62.10
22.39
     Foreign Exchange Gains
0.20
NA
0.40
NA
NA
     Others
10.30
3.40
0.30
4.30
1.96
Operating Profit
239.40
84.60
16.50
160.20
-32.98
Interest
142.80
95.00
99.80
90.10
81.79
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
118.80
60.50
89.70
78.00
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
9.10
7.30
8.80
10.10
16.95
     Other Interest
14.90
27.10
1.20
2.00
64.84
PBDT
96.60
-10.40
-83.30
70.10
-114.77
Depreciation
174.10
91.90
89.20
88.40
77.76
Profit Before Taxation & Exceptional Items
-77.60
-102.30
-172.40
-18.20
-192.53
Exceptional Income / Expenses
16.20
124.10
NA
26.80
28.33
Profit Before Tax
-61.40
21.80
-172.40
8.60
-164.19
Provision for Tax
4.70
5.20
-2.70
1.60
-6.37
     Current Income Tax
5.20
5.20
-1.80
4.90
-6.66
     Deferred Tax
-0.50
NA
-0.90
-3.30
-2.16
     Other taxes
-1.10
5.20
-1.70
-6.60
-1.87
Profit After Tax
-66.00
16.60
-169.80
7.00
-157.82
Extra items
NA
NA
NA
NA
NA
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
4.30
2.80
3.50
3.30
2.47
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-61.80
19.30
-166.30
10.30
-155.35
Adjustments to PAT
NA
0.00
NA
NA
NA
Profit Balance B/F
-84.20
-94.10
72.20
75.10
230.49
Appropriations
-145.90
-74.80
-94.10
85.40
75.14
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
11.40
NA
     Corporate dividend tax
NA
NA
NA
1.90
NA
     Other Appropriation
10.40
9.40
NA
NA
NA
Equity Dividend %
NA
NA
NA
5.00
NA
Earnings Per Share
-3.00
1.00
-7.00
0.00
-7.00
Adjusted EPS
-3.00
1.00
-7.00
0.00
-7.00