30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Next Mediaworks Ltd.

BSE

  • 22.00 0.20 (0.92%)
  • Vol: 7403
  • BSE Code: 532416
  • PREV. CLOSE
    21.80
  • OPEN PRICE
    21.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 22.25 0.00 (0%)
  • Vol: 24791
  • NSE Code: NEXTMEDIA
  • PREV. CLOSE
    22.25
  • OPEN PRICE
    22.45
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    22.25(900)

Next Mediaworks Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
761.80
654.30
589.70
504.10
435.00
     Sales
NA
NA
NA
0.00
0.10
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
761.80
654.30
589.70
504.10
434.80
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
761.80
654.30
589.70
504.10
435.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
NA
NA
NA
NA
NA
     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
NA
NA
NA
NA
NA
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
22.00
19.20
18.20
16.70
14.60
     Electricity & Power
22.00
19.20
18.20
16.70
14.60
     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
226.60
197.70
136.10
119.10
121.70
     Salaries, Wages & Bonus
204.60
176.00
122.20
107.30
106.60
     Contributions to EPF & Pension Funds
6.00
5.60
4.10
3.70
4.00
     Workmen and Staff Welfare Expenses
13.70
12.80
9.80
8.10
11.20
     Other Employees Cost
2.30
3.30
0.00
0.00
0.00
Other Manufacturing Expenses
57.30
50.10
79.10
65.20
84.10
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
11.80
13.70
37.40
28.70
33.20
     Repairs and Maintenance
24.60
19.30
26.10
20.00
18.60
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
20.90
17.10
15.60
16.50
32.30
General and Administration Expenses
253.50
132.80
127.70
120.80
117.00
     Rent , Rates & Taxes
61.30
58.10
44.50
42.50
40.50
     Insurance
0.50
1.70
1.20
2.00
1.90
     Printing and stationery
1.70
2.00
1.60
2.10
2.50
     Professional and legal fees
174.60
56.10
65.00
58.60
52.90
     Traveling and conveyance
8.80
8.50
8.90
9.70
11.20
     Other Administration
15.30
14.80
15.50
15.70
19.30
Selling and Distribution Expenses
39.50
30.70
33.00
28.80
106.30
     Advertisement & Sales Promotion
22.20
15.50
12.30
21.00
101.00
     Sales Commissions & Incentives
NA
NA
NA
0.00
0.10
     Freight and Forwarding
NA
NA
NA
NA
NA
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
17.40
15.20
20.70
7.80
5.20
Miscellaneous Expenses
36.40
30.80
13.70
10.40
41.30
     Bad debts /advances written off
16.30
12.40
NA
NA
34.50
     Provision for doubtful debts
15.20
13.10
11.50
5.00
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
     Losson foreign exchange fluctuations
NA
NA
NA
0.00
0.00
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
4.80
5.20
2.20
5.40
6.80
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
635.30
461.30
407.70
361.10
485.00
Operating Profit (Excl OI)
126.50
193.00
181.90
143.00
-50.00
Other Income
41.60
30.50
NA
17.70
22.80
     Interest Received
10.00
NA
NA
0.00
3.30
     Dividend Received
0.10
0.00
NA
NA
NA
     Profit on sale of Fixed Assets
NA
0.00
NA
15.00
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
15.20
16.00
NA
2.20
19.50
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Others
16.30
14.40
0.00
0.50
0.00
Operating Profit
168.20
223.50
181.90
160.70
-27.20
Interest
65.30
29.20
45.70
62.90
65.80
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
54.10
11.90
21.50
28.40
40.70
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
11.10
6.40
2.10
3.10
0.70
     Other Interest
0.10
10.90
22.10
31.40
24.50
PBDT
102.90
194.30
136.20
97.80
-93.10
Depreciation
135.40
136.40
122.90
123.90
117.20
Profit Before Taxation & Exceptional Items
-32.50
57.90
13.30
-26.10
-210.30
Exceptional Income / Expenses
-549.00
NA
NA
-22.40
38.50
Profit Before Tax
-581.50
57.90
13.30
-48.50
-171.80
Provision for Tax
374.50
37.70
23.20
24.00
-21.10
     Current Income Tax
NA
NA
NA
NA
NA
     Deferred Tax
374.50
37.70
23.20
-10.60
-59.10
     Other taxes
374.50
37.70
23.20
24.00
-21.10
Profit After Tax
-956.00
20.20
-9.90
-72.50
-150.70
Extra items
NA
NA
NA
NA
NA
Minority Interest
105.10
-18.70
-7.00
18.80
39.70
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-850.90
1.50
-17.00
-53.70
-111.00
Adjustments to PAT
NA
NA
NA
104.50
NA
Profit Balance B/F
-362.70
-352.20
-335.20
-386.00
-275.00
Appropriations
-1213.70
-350.70
-352.20
-335.20
-386.00
     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
12.00
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-13.00
0.00
0.00
-1.00
-2.00
Adjusted EPS
-13.00
0.00
0.00
-1.00
-2.00