27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Shree Cement Ltd.

BSE

  • 17,001.00 -166.65 (-0.97%)
  • Vol: 3508
  • BSE Code: 500387
  • PREV. CLOSE
    17,167.65
  • OPEN PRICE
    17,218.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 17,083.20 0.00 (0%)
  • Vol: 28299
  • NSE Code: SHREECEM
  • PREV. CLOSE
    17,083.20
  • OPEN PRICE
    17,249.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    17,083.20(168)

Shree Cement Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Jun 2015
Jun 2014
Jun 2013
Mar 2003
INCOME :
  
  
  
  
  
Gross Sales
64070.00
73470.00
66550.00
62610.00
626.10
     Sales
56490.00
64570.00
58900.00
51000.00
510.00
     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
7590.00
8910.00
7650.00
11610.00
116.10
Less: Excise Duty
6760.00
7230.00
6570.00
5790.00
57.90
Net Sales
57310.00
66240.00
59980.00
56820.00
568.20
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
190.00
-490.00
90.00
40.00
0.40
Raw Material Consumed
6210.00
7230.00
5480.00
4890.00
48.90
     Opening Raw Materials
250.00
260.00
160.00
250.00
2.50
     Purchases Raw Materials
4870.00
5780.00
4740.00
3980.00
39.80
     Closing Raw Materials
410.00
250.00
260.00
160.00
1.60
     Other Direct Purchases / Brought in cost
1630.00
1710.00
1110.00
920.00
9.20
     Other raw material cost
3140.00
3140.00
1940.00
1740.00
17.40
Power & Fuel Cost
11310.00
15800.00
13790.00
14790.00
147.90
     Electricity & Power
11310.00
15800.00
13790.00
14790.00
147.90
     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
3650.00
4550.00
3950.00
3380.00
33.80
     Salaries, Wages & Bonus
3250.00
3950.00
3370.00
2670.00
26.70
     Contributions to EPF & Pension Funds
310.00
500.00
480.00
440.00
4.40
     Workmen and Staff Welfare Expenses
90.00
100.00
100.00
270.00
2.70
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
7190.00
7680.00
7370.00
5890.00
58.90
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
1360.00
1250.00
1140.00
1050.00
10.50
     Packing Material Consumed
1890.00
2460.00
2320.00
1860.00
18.60
     Other Mfg Exp
3950.00
3970.00
3920.00
2980.00
29.80
General and Administration Expenses
570.00
520.00
490.00
390.00
3.90
     Rent , Rates & Taxes
280.00
200.00
210.00
150.00
1.50
     Insurance
20.00
20.00
20.00
20.00
0.20
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
NA
NA
NA
NA
NA
     Traveling and conveyance
240.00
270.00
230.00
190.00
1.90
     Other Administration
270.00
290.00
250.00
210.00
2.10
Selling and Distribution Expenses
13880.00
16330.00
14200.00
11270.00
112.70
     Advertisement & Sales Promotion
540.00
430.00
570.00
400.00
4.00
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
11420.00
13950.00
11910.00
9150.00
91.50
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
1930.00
1940.00
1730.00
1720.00
17.20
Miscellaneous Expenses
1110.00
1190.00
720.00
570.00
5.70
     Bad debts /advances written off
NA
0.00
0.00
NA
NA
     Provision for doubtful debts
0.00
0.00
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
     Losson foreign exchange fluctuations
30.00
160.00
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
1080.00
1030.00
720.00
570.00
5.70
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
44110.00
52800.00
46080.00
41210.00
412.10
Operating Profit (Excl OI)
13200.00
13440.00
13900.00
15610.00
156.10
Other Income
1200.00
1380.00
1850.00
1880.00
18.80
     Interest Received
560.00
550.00
800.00
640.00
6.40
     Dividend Received
380.00
240.00
260.00
10.00
0.10
     Profit on sale of Fixed Assets
10.00
0.00
10.00
20.00
0.20
     Profits on sale of Investments
50.00
310.00
500.00
1120.00
11.20
     Provision Written Back
90.00
100.00
120.00
60.00
0.60
     Foreign Exchange Gains
NA
NA
160.00
20.00
0.20
     Others
110.00
170.00
10.00
10.00
0.10
Operating Profit
14400.00
14820.00
15750.00
17490.00
174.90
Interest
750.00
1210.00
1290.00
1930.00
19.30
     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
10.00
170.00
270.00
390.00
3.90
     Other Interest
740.00
1030.00
1020.00
1540.00
15.40
PBDT
13650.00
13610.00
14460.00
15560.00
155.60
Depreciation
9080.00
9250.00
5500.00
4360.00
43.60
Profit Before Taxation & Exceptional Items
4570.00
4360.00
8960.00
11200.00
112.00
Exceptional Income / Expenses
-20.00
-350.00
-810.00
-10.00
-0.10
Profit Before Tax
4550.00
4010.00
8150.00
11190.00
111.90
Provision for Tax
0.00
-260.00
280.00
1150.00
11.50
     Current Income Tax
1240.00
960.00
1850.00
2200.00
22.00
     Deferred Tax
-680.00
-520.00
-490.00
-240.00
-2.40
     Other taxes
-1930.00
-1740.00
-2060.00
-1280.00
-12.80
Profit After Tax
4550.00
4260.00
7870.00
10040.00
100.40
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
4550.00
4260.00
7870.00
10040.00
100.40
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
6940.00
8670.00
11140.00
10920.00
109.20
Appropriations
11490.00
12930.00
19010.00
20960.00
209.60
     General Reserves
3000.00
5000.00
5500.00
9000.00
90.00
     Proposed Equity Dividend
NA
490.00
NA
420.00
4.20
     Corporate dividend tax
170.00
160.00
130.00
120.00
1.20
     Other Appropriation
NA
NA
3950.00
NA
NA
Equity Dividend %
240.00
240.00
220.00
200.00
200.00
Earnings Per Share
131.00
122.00
226.00
288.00
288.00
Adjusted EPS
131.00
122.00
226.00
288.00
288.00