01 May 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Prag Bosimi Synthetics Ltd.

BSE

  • 3.25 0.03 (0.93%)
  • Vol: 1200
  • BSE Code: 500192
  • PREV. CLOSE
    3.22
  • OPEN PRICE
    3.30
  • BID PRICE (QTY.)
    3.30(700)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
    ()

Prag Bosimi Synthetics Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Sep 2013
Mar 2012
INCOME :
  
  
  
  
Gross Sales
1378.98
16.00
1001.02
5.58
     Sales
1376.29
15.25
997.46
0.91
     Job Work/ Contract Receipts
NA
NA
NA
NA
     Processing Charges / Service Income
NA
NA
NA
NA
     Revenue from property development
NA
NA
NA
NA
     Other Operational Income
2.69
0.75
3.55
4.67
Less: Excise Duty
NA
NA
NA
NA
Net Sales
1378.98
16.00
1001.02
5.58
EXPENDITURE :
NA
NA
NA
NA
Increase/Decrease in Stock
4.72
0.05
1.33
-44.59
Raw Material Consumed
1233.73
13.03
867.26
30.34
     Opening Raw Materials
17.83
17.83
21.72
4.68
     Purchases Raw Materials
7.05
13.03
51.72
47.52
     Closing Raw Materials
12.61
17.83
17.83
21.72
     Other Direct Purchases / Brought in cost
1221.46
NA
811.65
NA
     Other raw material cost
2442.92
0.00
1623.29
-0.14
Power & Fuel Cost
0.53
4.05
34.71
2.40
     Electricity & Power
0.53
4.05
34.71
2.40
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
12.18
24.71
54.68
35.65
     Salaries, Wages & Bonus
11.49
23.50
50.51
32.63
     Contributions to EPF & Pension Funds
0.25
0.45
2.37
1.39
     Workmen and Staff Welfare Expenses
0.45
0.77
1.80
1.63
     Other Employees Cost
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
0.63
0.83
1.68
1.13
     Sub-contracted / Out sourced services
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
     Repairs and Maintenance
0.63
0.83
1.68
1.13
     Packing Material Consumed
NA
NA
NA
NA
     Other Mfg Exp
0.00
0.00
0.00
0.00
General and Administration Expenses
8.38
17.68
25.08
21.98
     Rent , Rates & Taxes
1.06
7.20
6.57
6.16
     Insurance
1.93
3.40
3.03
1.48
     Printing and stationery
0.82
0.49
0.67
0.86
     Professional and legal fees
1.45
1.27
6.34
5.03
     Traveling and conveyance
1.43
1.40
2.47
2.35
     Other Administration
3.11
5.31
8.48
8.44
Selling and Distribution Expenses
1.38
2.41
5.47
2.91
     Advertisement & Sales Promotion
NA
NA
0.00
0.34
     Sales Commissions & Incentives
0.09
NA
NA
NA
     Freight and Forwarding
1.29
2.41
5.47
2.58
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
Miscellaneous Expenses
7.02
13.19
16.04
37.03
     Bad debts /advances written off
NA
NA
NA
NA
     Provision for doubtful debts
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
0.44
0.17
0.42
10.22
     Losson foreign exchange fluctuations
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
     Other Miscellaneous Expenses
6.58
13.02
15.62
26.81
Less: Expenses Capitalised
NA
NA
NA
NA
Total Expenditure
1268.56
75.95
1006.26
86.85
Operating Profit (Excl OI)
110.42
-59.95
-5.24
-81.27
Other Income
11.86
2.92
4.91
16.03
     Interest Received
3.53
0.04
4.56
4.74
     Dividend Received
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
     Provision Written Back
NA
NA
NA
0.01
     Foreign Exchange Gains
NA
NA
NA
NA
     Others
8.34
2.89
0.35
11.27
Operating Profit
122.28
-57.03
-0.33
-65.25
Interest
133.74
193.11
187.57
137.30
     InterestonDebenture / Bonds
NA
NA
NA
NA
     Interest on Term Loan
133.74
193.11
NA
137.30
     Intereston Fixed deposits
NA
NA
NA
NA
     Bank Charges etc
NA
NA
0.50
NA
     Other Interest
0.00
0.00
187.07
0.00
PBDT
-11.46
-250.14
-187.90
-202.55
Depreciation
92.52
119.63
79.37
35.36
Profit Before Taxation & Exceptional Items
-103.98
-369.76
-267.28
-237.91
Exceptional Income / Expenses
NA
NA
NA
116.53
Profit Before Tax
-103.98
-369.76
-267.28
-121.38
Provision for Tax
NA
NA
NA
NA
     Current Income Tax
NA
NA
NA
NA
     Deferred Tax
NA
NA
NA
NA
     Other taxes
0.00
0.00
0.00
0.00
Profit After Tax
-103.98
-369.76
-267.28
-121.38
Extra items
NA
NA
NA
NA
Minority Interest
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
Consolidated Net Profit
-103.98
-369.76
-267.28
-121.38
Adjustments to PAT
NA
NA
NA
NA
Profit Balance B/F
-1733.25
-1363.49
-1096.21
-974.83
Appropriations
-1837.23
-1733.25
-1363.49
-1096.21
     General Reserves
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
     Other Appropriation
NA
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
Earnings Per Share
-1.00
-5.00
-4.00
-2.00
Adjusted EPS
-1.00
-5.00
-4.00
-2.00