30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Spentex Industries Ltd.

BSE

  • 3.43 0.16 (4.89%)
  • Vol: 15550
  • BSE Code: 521082
  • PREV. CLOSE
    3.27
  • OPEN PRICE
    3.43
  • BID PRICE (QTY.)
    3.43(15000)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 3.50 0.00 (0%)
  • Vol: 80431
  • NSE Code: SPENTEX
  • PREV. CLOSE
    3.50
  • OPEN PRICE
    3.35
  • BID PRICE (QTY.)
    3.50(100)
  • OFFER PRICE (QTY.)
    0.00(0)

Spentex Industries Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
8010.85
9146.51
11462.76
11943.59
10938.65
     Sales
7554.94
8543.89
10482.64
10983.79
10182.79
     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
455.91
602.62
980.11
959.80
755.86
Less: Excise Duty
20.13
35.80
33.31
36.38
32.65
Net Sales
7990.72
9110.72
11429.45
11907.21
10906.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
77.49
461.57
-260.94
-258.05
736.25
Raw Material Consumed
5388.14
5918.10
8060.70
7946.66
7878.68
     Opening Raw Materials
168.39
109.27
339.38
321.44
779.43
     Purchases Raw Materials
5236.42
5832.57
7681.15
7722.51
6906.59
     Closing Raw Materials
67.92
168.39
109.27
339.38
321.44
     Other Direct Purchases / Brought in cost
51.25
144.65
149.44
242.09
514.10
     Other raw material cost
102.49
289.30
298.88
484.18
1028.19
Power & Fuel Cost
933.37
951.40
1095.29
1279.76
971.31
     Electricity & Power
933.37
951.40
1095.29
1279.76
971.31
     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
895.99
901.58
872.13
919.93
904.26
     Salaries, Wages & Bonus
746.74
758.51
724.76
724.60
724.25
     Contributions to EPF & Pension Funds
63.09
67.35
69.68
113.83
114.07
     Workmen and Staff Welfare Expenses
86.16
75.73
77.70
81.49
65.94
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
292.20
376.07
425.57
429.83
384.84
     Sub-contracted / Out sourced services
24.97
81.64
61.36
50.72
18.39
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
24.15
22.78
34.22
28.16
33.64
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
243.09
271.65
329.99
350.95
332.80
General and Administration Expenses
224.96
152.69
151.64
155.13
236.15
     Rent , Rates & Taxes
18.77
24.45
24.47
19.41
86.38
     Insurance
6.74
8.24
7.32
13.03
15.11
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
128.46
58.75
56.80
55.82
70.43
     Traveling and conveyance
60.03
49.93
52.86
55.36
52.04
     Other Administration
70.98
61.24
63.05
66.87
64.24
Selling and Distribution Expenses
221.50
299.88
313.35
413.35
400.12
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
33.23
71.97
108.20
115.65
105.72
     Freight and Forwarding
132.50
158.86
152.09
237.96
238.64
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
55.77
69.05
53.06
59.74
55.76
Miscellaneous Expenses
60.31
39.86
71.64
144.64
287.78
     Bad debts /advances written off
30.67
6.13
23.25
25.28
55.48
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
5.47
7.18
0.75
2.53
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
29.64
28.26
41.21
118.61
229.78
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
8093.96
9101.15
10729.37
11031.26
11799.39
Operating Profit (Excl OI)
-103.24
9.57
700.08
875.95
-893.39
Other Income
91.97
179.36
164.86
290.94
76.81
     Interest Received
13.44
9.29
9.92
32.30
27.14
     Dividend Received
0.00
0.01
0.01
0.01
0.01
     Profit on sale of Fixed Assets
0.01
NA
1.76
NA
1.21
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
28.54
8.00
56.39
130.19
5.52
     Foreign Exchange Gains
26.39
68.89
24.69
74.56
9.52
     Others
23.59
93.18
72.09
53.88
33.41
Operating Profit
-11.27
188.93
864.94
1166.89
-816.58
Interest
889.33
903.47
924.76
885.73
970.99
     InterestonDebenture / Bonds
28.10
34.74
37.88
34.59
37.41
     Interest on Term Loan
654.10
591.57
765.41
725.94
801.03
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
51.75
65.55
71.96
56.82
84.62
     Other Interest
155.38
211.62
49.51
68.39
47.94
PBDT
-900.60
-714.54
-59.82
281.16
-1787.58
Depreciation
147.12
151.23
223.08
754.26
781.73
Profit Before Taxation & Exceptional Items
-1047.72
-865.77
-282.90
-473.10
-2569.31
Exceptional Income / Expenses
NA
13.72
NA
40.20
-167.40
Profit Before Tax
-1047.72
-852.05
-282.90
-432.90
-2736.71
Provision for Tax
NA
6.02
NA
NA
30.28
     Current Income Tax
NA
NA
NA
NA
NA
     Deferred Tax
NA
6.02
NA
NA
NA
     Other taxes
0.00
6.02
0.00
0.00
30.28
Profit After Tax
-1047.72
-858.07
-282.90
-432.90
-2766.98
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
-1047.72
-858.07
-282.90
-432.90
-2766.98
Adjustments to PAT
NA
NA
1748.82
NA
NA
Profit Balance B/F
-6573.51
-5648.08
-6857.74
-5810.09
-3206.93
Appropriations
-7621.23
-6506.15
-5391.83
-6242.99
-5973.91
     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
113.24
67.37
256.25
574.38
254.50
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-12.00
-10.00
-3.00
-5.00
-33.00
Adjusted EPS
-12.00
-10.00
-3.00
-5.00
-33.00