27 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Refnol Resins & Chemicals Ltd.

BSE

  • 38.45 0.55 (1.45%)
  • Vol: 9087
  • BSE Code: 530815
  • PREV. CLOSE
    37.90
  • OPEN PRICE
    39.00
  • BID PRICE (QTY.)
    0.00(0)
  • 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.)
    ()

Refnol Resins & Chemicals Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
399.90
389.50
322.70
340.60
308.10
     Sales
399.90
389.50
322.70
340.60
308.10
     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
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
17.60
16.70
14.80
16.70
17.40
Net Sales
382.20
372.80
307.80
323.90
290.70
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-2.70
3.00
2.20
4.90
0.00
Raw Material Consumed
206.00
214.70
185.20
187.60
177.70
     Opening Raw Materials
23.50
20.70
23.70
24.30
23.90
     Purchases Raw Materials
207.20
217.60
182.30
188.30
178.10
     Closing Raw Materials
24.70
23.50
20.80
25.10
24.30
     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
8.40
9.10
7.00
9.20
8.80
     Electricity & Power
8.40
9.10
7.00
9.20
8.80
     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
46.50
40.50
34.30
33.90
34.50
     Salaries, Wages & Bonus
39.60
34.20
30.80
29.40
29.70
     Contributions to EPF & Pension Funds
4.50
4.50
2.10
2.10
2.30
     Workmen and Staff Welfare Expenses
2.40
1.80
1.40
2.40
2.50
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
32.50
34.00
30.20
29.10
24.70
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
2.30
1.80
1.50
1.40
1.50
     Repairs and Maintenance
2.90
2.60
2.10
1.70
1.70
     Packing Material Consumed
16.10
15.20
11.00
11.80
10.80
     Other Mfg Exp
11.30
14.40
15.60
14.20
10.70
General and Administration Expenses
22.30
17.10
13.30
16.20
18.00
     Rent , Rates & Taxes
4.90
4.30
4.70
4.50
3.70
     Insurance
0.70
0.60
0.40
0.20
0.50
     Printing and stationery
0.40
0.40
0.30
0.30
0.40
     Professional and legal fees
3.70
2.40
3.00
3.00
3.70
     Traveling and conveyance
9.30
6.70
2.30
5.70
7.70
     Other Administration
12.60
9.40
4.90
8.20
9.80
Selling and Distribution Expenses
34.90
32.30
22.40
25.30
24.60
     Advertisement & Sales Promotion
9.40
7.00
7.00
4.50
2.90
     Sales Commissions & Incentives
17.10
15.90
10.40
10.50
11.90
     Freight and Forwarding
8.40
9.40
5.00
10.30
9.70
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.10
0.00
0.10
0.10
Miscellaneous Expenses
3.30
3.10
4.60
7.30
3.70
     Bad debts /advances written off
1.50
1.40
NA
2.20
1.10
     Provision for doubtful debts
NA
NA
NA
NA
0.20
     Losson disposal of fixed assets(net)
NA
0.00
0.40
NA
0.20
     Losson foreign exchange fluctuations
NA
NA
2.80
2.00
1.00
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
1.80
1.70
1.50
3.10
1.30
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
351.30
353.80
299.20
313.40
292.00
Operating Profit (Excl OI)
31.00
19.00
8.70
10.50
-1.20
Other Income
5.70
2.50
1.50
2.20
1.60
     Interest Received
4.80
1.60
1.20
1.70
1.30
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
0.30
NA
0.30
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
0.00
0.00
0.10
0.10
0.20
     Foreign Exchange Gains
0.50
0.00
0.00
NA
NA
     Others
0.40
0.50
0.10
0.20
0.20
Operating Profit
36.70
21.50
10.20
12.70
0.40
Interest
13.00
14.50
14.30
14.50
16.20
     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
1.10
1.20
0.60
0.60
2.50
     Other Interest
11.90
13.30
13.80
13.90
13.70
PBDT
23.70
7.00
-4.20
-1.80
-15.80
Depreciation
2.60
3.80
4.90
4.70
3.50
Profit Before Taxation & Exceptional Items
21.10
3.20
-9.00
-6.50
-19.40
Exceptional Income / Expenses
NA
NA
-5.60
NA
NA
Profit Before Tax
21.10
3.20
-14.60
-6.50
-19.40
Provision for Tax
NA
NA
NA
NA
0.00
     Current Income Tax
NA
NA
NA
NA
NA
     Deferred Tax
NA
NA
NA
NA
NA
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
21.10
3.20
-14.60
-6.50
-19.40
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
21.10
3.20
-14.60
-6.50
-19.40
Adjustments to PAT
-0.80
-0.20
13.10
-0.20
NA
Profit Balance B/F
-22.10
-25.10
-23.60
-17.00
2.40
Appropriations
-1.80
-22.10
-25.10
-23.60
-17.00
     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
NA
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
7.00
1.00
-5.00
-2.00
-6.00
Adjusted EPS
7.00
1.00
-5.00
-2.00
-6.00