26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
Reliance Defence and Engineering Ltd.

BSE

  • 67.25 1.35 (2.05%)
  • Vol: 2587224
  • BSE Code: 533107
  • PREV. CLOSE
    65.90
  • OPEN PRICE
    66.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    67.25(856)

NSE

  • 67.20 0.00 (0%)
  • Vol: 14800276
  • NSE Code: RDEL
  • PREV. CLOSE
    67.20
  • OPEN PRICE
    66.25
  • BID PRICE (QTY.)
    67.20(7050)
  • OFFER PRICE (QTY.)
    0.00(0)

Reliance Defence and Engineering Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Operating Income
3124.90
9122.10
25338.80
26805.70
18672.30
     Income from ship building & Repairs
3061.80
9045.30
24806.90
25495.20
17241.40
     Charter Income
NA
NA
NA
NA
NA
     Freight and Demurrage
NA
NA
NA
NA
NA
     Other Operational Income
63.00
76.70
532.00
1310.50
1431.00
Less: Excise Duty
3.20
7.00
2.10
941.00
1.70
Operating Income (Net)
3121.70
9115.10
25336.80
25864.70
18670.60
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-355.30
-112.60
13.20
25.10
11.30
Raw Material Consumed
918.50
2919.00
9958.10
13495.60
10154.00
     Opening Raw Materials
2851.90
2102.90
1420.40
2867.10
1871.40
     Purchases Raw Materials
3375.60
1546.80
3349.00
1354.90
5983.50
     Closing Raw Materials
5309.10
2851.90
2102.90
1420.40
2867.10
     Other Direct Purchases / Brought in cost
NA
2121.20
7291.50
10694.00
5166.20
     Other raw material cost
0.00
4242.40
14583.10
21388.00
10332.50
Power & Fuel Cost
171.90
188.60
217.60
200.50
214.90
     Electricity & Power
171.90
188.60
217.60
200.50
214.90
     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
580.80
624.50
573.90
494.80
447.20
     Salaries, Wages & Bonus
545.60
578.20
531.70
454.50
400.80
     Contributions to EPF & Pension Funds
20.00
20.30
16.60
13.90
10.90
     Workmen and Staff Welfare Expenses
15.10
26.00
25.60
26.40
35.50
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
2714.60
2571.30
5054.40
4583.00
2655.20
     Stevedoring,Despatch and Cargo expenses
NA
NA
NA
NA
NA
     Port,Light and canal Dues
NA
NA
NA
NA
NA
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Repairs and Maintenance
164.60
204.70
247.50
184.00
178.10
     Stores,spare parts and tools consumed
110.70
109.70
379.00
346.10
345.00
     Other Operating Expenses
2439.30
2256.90
4427.90
4052.90
2132.10
General and Administration Expenses
601.10
886.70
767.70
690.60
527.50
     Rent , Rates & Taxes
229.70
194.10
91.30
101.50
73.20
     Insurance
104.40
62.20
175.20
50.30
31.40
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
151.30
443.20
317.20
300.60
196.50
     Other General & administrative Expenses
115.60
187.30
184.00
238.20
226.50
Selling and Distribution Expenses
13.20
51.70
85.90
181.90
161.40
     Advertisement & Sales Promotion
13.20
51.70
85.90
103.20
161.40
     Brokerage & Commissions
NA
NA
NA
78.70
NA
     Freight Charges
NA
NA
NA
NA
NA
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
370.50
1229.80
2605.30
750.70
297.00
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
1.30
1.20
6.50
188.50
NA
     Losson foreign exchange fluctuations
259.80
409.20
1524.80
9.80
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
109.40
819.40
1074.00
552.40
297.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
5015.20
8359.00
19276.30
20422.20
14468.50
Operating Profit (Excl OI)
-1893.60
756.20
6060.50
5442.50
4202.20
Other Income
783.10
358.00
585.10
265.80
244.20
     Interest Received
126.90
261.30
353.40
258.70
208.80
     Dividend Received
3.20
1.40
2.50
1.60
2.30
     Profit on sale of Fixed Assets
NA
NA
NA
0.50
7.50
     Profits on sale of Investments
NA
NA
4.50
1.50
9.70
     Foreign Exchange Gains
NA
NA
NA
NA
9.80
     Provision Written Back
615.00
92.90
217.00
0.10
NA
     Others
38.00
2.40
7.80
3.50
6.20
Operating Profit
-1110.40
1114.20
6645.70
5708.30
4446.40
Interest
5370.60
4868.90
4774.70
3987.80
2576.80
     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
469.40
1290.00
2030.60
1292.90
544.80
     Other Interest
4901.30
3578.90
2744.10
2694.90
2032.00
PBDT
-6481.00
-3754.70
1871.00
1720.50
1869.50
Depreciation
2213.60
2039.20
1664.60
1272.10
1102.80
Profit Before Taxation & Exceptional Items
-8694.60
-5793.80
206.40
448.40
766.70
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-8694.60
-5793.80
206.40
448.40
766.70
Provision for Tax
-2780.80
-2078.20
180.00
137.70
552.60
     Current Income Tax
6.10
-4.00
58.70
89.40
153.30
     Deferred Tax
-2786.90
-2076.40
180.10
137.70
556.00
     Other taxes
-5573.80
-4150.70
301.30
186.10
955.30
Profit After Tax
-5913.80
-3715.60
26.40
310.70
214.10
Extra items
NA
NA
NA
NA
NA
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
3.30
1.20
0.80
0.30
2.30
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-5910.50
-3714.40
27.20
310.90
216.50
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-3214.20
510.00
482.80
171.90
-44.60
Appropriations
-9124.70
-3204.30
510.00
482.80
171.90
     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
-9124.70
-3204.30
510.00
482.80
171.90
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-8.00
-5.00
0.00
0.00
0.00
Adjusted EPS
-8.00
-5.00
0.00
0.00
0.00