27 Apr 2017 | Livemint.com

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Last Updated: Mar 24, 03:41 PM
Shrenuj & Company Ltd.

BSE

  • 1.30 0.00 (0%)
  • Vol: 441184
  • BSE Code: 523236
  • PREV. CLOSE
    1.30
  • OPEN PRICE
    1.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1.30(26830)

NSE

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

Shrenuj & Company Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
INCOME :
  
  
  
  
  
Gross Sales
54851.00
46432.00
38621.00
31506.00
24565.00
     Sales
54632.00
46172.00
38359.00
31252.00
24309.00
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
10.00
10.00
5.00
7.00
5.00
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
209.00
250.00
257.00
247.00
250.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
54851.00
46432.00
38621.00
31506.00
24565.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-1552.00
-4753.00
-2882.00
-2397.00
-1759.00
Raw Material Consumed
50860.00
45222.00
35919.00
29097.00
22372.00
     Opening Raw Materials
4117.00
5896.00
5440.00
4058.00
2605.00
     Purchases Raw Materials
23245.00
16744.00
17739.00
21769.00
16051.00
     Closing Raw Materials
3937.00
4117.00
5896.00
5440.00
4058.00
     Other Direct Purchases / Brought in cost
27435.00
26698.00
18636.00
8711.00
7774.00
     Other raw material cost
54869.00
53397.00
37271.00
17422.00
15547.00
Power & Fuel Cost
40.00
41.00
39.00
37.00
38.00
     Electricity & Power
40.00
41.00
39.00
37.00
38.00
     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
1056.00
1155.00
1140.00
1079.00
877.00
     Salaries, Wages & Bonus
896.00
966.00
959.00
948.00
761.00
     Contributions to EPF & Pension Funds
89.00
96.00
95.00
63.00
44.00
     Workmen and Staff Welfare Expenses
71.00
94.00
85.00
67.00
66.00
     Other Employees Cost
0.00
0.00
1.00
2.00
6.00
Other Manufacturing Expenses
481.00
646.00
558.00
462.00
412.00
     Sub-contracted / Out sourced services
346.00
414.00
413.00
NA
NA
     Processing Charges
NA
NA
NA
366.00
318.00
     Repairs and Maintenance
3.00
6.00
6.00
4.00
3.00
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
132.00
225.00
139.00
91.00
91.00
General and Administration Expenses
652.00
662.00
662.00
513.00
517.00
     Rent , Rates & Taxes
56.00
43.00
44.00
35.00
40.00
     Insurance
35.00
60.00
53.00
58.00
54.00
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
93.00
79.00
131.00
75.00
76.00
     Traveling and conveyance
NA
NA
NA
NA
NA
     Other Administration
468.00
480.00
434.00
346.00
347.00
Selling and Distribution Expenses
657.00
680.00
473.00
503.00
432.00
     Advertisement & Sales Promotion
159.00
220.00
114.00
144.00
98.00
     Sales Commissions & Incentives
NA
NA
38.00
188.00
158.00
     Freight and Forwarding
124.00
118.00
76.00
87.00
42.00
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
374.00
342.00
244.00
84.00
134.00
Miscellaneous Expenses
39.00
32.00
60.00
21.00
48.00
     Bad debts /advances written off
4.00
NA
NA
NA
NA
     Provision for doubtful debts
18.00
11.00
14.00
NA
0.00
     Losson disposal of fixed assets(net)
13.00
16.00
17.00
3.00
2.00
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
4.00
4.00
29.00
18.00
47.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
52233.00
43684.00
35969.00
29315.00
22937.00
Operating Profit (Excl OI)
2618.00
2748.00
2653.00
2191.00
1628.00
Other Income
343.00
261.00
185.00
135.00
140.00
     Interest Received
138.00
49.00
47.00
44.00
28.00
     Dividend Received
0.00
NA
0.00
0.00
0.00
     Profit on sale of Fixed Assets
1.00
2.00
3.00
0.00
1.00
     Profits on sale of Investments
NA
NA
0.00
NA
0.00
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Others
205.00
211.00
135.00
91.00
110.00
Operating Profit
2961.00
3009.00
2838.00
2326.00
1768.00
Interest
1943.00
1831.00
1801.00
1386.00
1011.00
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
1486.00
1326.00
1274.00
996.00
829.00
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
260.00
300.00
217.00
171.00
94.00
     Other Interest
196.00
204.00
310.00
219.00
89.00
PBDT
1018.00
1178.00
1037.00
939.00
757.00
Depreciation
184.00
121.00
112.00
104.00
88.00
Profit Before Taxation & Exceptional Items
834.00
1057.00
924.00
835.00
669.00
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
834.00
1057.00
924.00
835.00
669.00
Provision for Tax
119.00
161.00
173.00
149.00
126.00
     Current Income Tax
114.00
157.00
92.00
130.00
125.00
     Deferred Tax
-16.00
3.00
-12.00
19.00
2.00
     Other taxes
-10.00
7.00
68.00
38.00
3.00
Profit After Tax
715.00
896.00
751.00
686.00
542.00
Extra items
NA
NA
NA
NA
NA
Minority Interest
-2.00
0.00
-23.00
-4.00
-1.00
Share of Associate
19.00
1.00
6.00
21.00
27.00
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
733.00
897.00
734.00
703.00
568.00
Adjustments to PAT
-43.00
-10.00
NA
NA
-326.00
Profit Balance B/F
3436.00
2659.00
2026.00
1415.00
1262.00
Appropriations
4127.00
3546.00
2759.00
2118.00
1504.00
     General Reserves
22.00
41.00
33.00
35.00
36.00
     Proposed Equity Dividend
39.00
58.00
58.00
50.00
46.00
     Corporate dividend tax
8.00
10.00
10.00
8.00
7.00
     Other Appropriation
NA
NA
NA
NA
NA
Equity Dividend %
10.00
30.00
30.00
33.00
30.00
Earnings Per Share
4.00
9.00
8.00
9.00
7.00
Adjusted EPS
4.00
5.00
4.00
5.00
4.00