25 Apr 2017 | Livemint.com

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

BSE

  • 4.87 0.23 (4.96%)
  • Vol: 421926
  • BSE Code: 513597
  • PREV. CLOSE
    4.64
  • OPEN PRICE
    4.87
  • BID PRICE (QTY.)
    4.87(58369)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 4.80 0.00 (0%)
  • Vol: 144560
  • NSE Code: SURANAIND
  • PREV. CLOSE
    4.80
  • OPEN PRICE
    4.80
  • BID PRICE (QTY.)
    4.80(9476)
  • OFFER PRICE (QTY.)
    0.00(0)

Surana Industries Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
6195.41
6691.14
6577.40
14936.17
13559.54
     Sales
5973.57
6634.31
6491.35
14896.82
13559.54
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
54.04
5.06
0.09
23.36
NA
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
167.80
51.77
85.96
16.00
0.00
Less: Excise Duty
179.27
137.16
266.19
NA
NA
Net Sales
6016.14
6553.98
6311.21
14936.17
13559.54
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
970.01
414.90
259.30
-484.62
-251.10
Raw Material Consumed
6267.25
6155.37
6054.93
12647.78
11287.50
     Opening Raw Materials
604.43
1299.09
1275.53
1359.69
959.99
     Purchases Raw Materials
588.86
1057.26
4641.15
11755.41
11687.20
     Closing Raw Materials
122.21
1211.13
1299.09
1275.53
1359.69
     Other Direct Purchases / Brought in cost
5196.16
5010.14
1437.33
808.22
NA
     Other raw material cost
10392.33
10020.28
2874.66
1616.43
0.00
Power & Fuel Cost
57.04
38.47
28.50
9.16
164.59
     Electricity & Power
57.04
38.47
28.50
9.16
164.59
     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
68.75
61.71
146.98
198.25
201.50
     Salaries, Wages & Bonus
62.24
56.68
134.55
190.28
191.76
     Contributions to EPF & Pension Funds
1.70
3.06
10.07
5.38
4.70
     Workmen and Staff Welfare Expenses
4.75
1.52
2.35
2.59
5.04
     Other Employees Cost
0.07
0.45
0.00
0.00
0.00
Other Manufacturing Expenses
150.38
114.80
185.27
288.71
253.63
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
45.69
30.83
15.85
18.64
NA
     Repairs and Maintenance
13.00
14.98
35.47
13.55
14.67
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
91.69
68.98
133.94
256.53
238.96
General and Administration Expenses
48.92
56.22
65.11
102.23
128.89
     Rent , Rates & Taxes
6.76
19.69
10.38
23.95
22.06
     Insurance
7.49
8.61
13.05
11.39
4.79
     Printing and stationery
0.61
0.22
0.83
1.49
2.54
     Professional and legal fees
16.73
6.53
16.03
20.71
48.44
     Traveling and conveyance
5.71
2.01
9.08
12.10
13.36
     Other Administration
17.33
21.18
24.82
44.69
51.07
Selling and Distribution Expenses
51.11
17.53
15.85
6.46
12.07
     Advertisement & Sales Promotion
31.30
0.96
2.30
3.84
6.82
     Sales Commissions & Incentives
NA
0.09
4.90
1.27
1.06
     Freight and Forwarding
19.81
16.49
8.65
NA
NA
     Handling and Clearing Charges
0.00
0.00
0.00
1.35
4.19
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
370.89
1410.48
12.15
0.63
21.20
     Bad debts /advances written off
6.87
879.84
7.34
NA
NA
     Provision for doubtful debts
358.24
44.54
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
0.10
18.33
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
0.80
170.26
NA
NA
NA
     Other Miscellaneous Expenses
4.97
315.85
4.81
0.53
2.86
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
7984.35
8269.48
6768.08
12768.60
11818.28
Operating Profit (Excl OI)
-1968.21
-1715.50
-456.88
2167.57
1741.25
Other Income
112.50
82.26
39.89
69.23
165.97
     Interest Received
11.95
4.22
11.35
24.39
67.28
     Dividend Received
0.01
0.01
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
0.26
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
100.24
75.81
26.09
NA
NA
     Foreign Exchange Gains
NA
NA
NA
NA
48.34
     Others
0.30
2.22
2.20
44.84
50.36
Operating Profit
-1855.71
-1633.24
-416.98
2236.80
1907.23
Interest
1685.12
1666.12
1762.78
1421.53
1153.81
     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
14.03
45.44
NA
408.07
72.18
     Other Interest
1671.09
1620.68
1762.78
1013.46
1081.64
PBDT
-3540.83
-3299.36
-2179.76
815.27
753.42
Depreciation
540.80
741.65
486.63
551.87
391.19
Profit Before Taxation & Exceptional Items
-4081.64
-4041.01
-2666.39
263.40
362.23
Exceptional Income / Expenses
-8093.82
NA
NA
NA
55.88
Profit Before Tax
-12175.45
-4041.01
-2666.39
263.40
418.10
Provision for Tax
NA
386.48
-948.96
227.36
107.62
     Current Income Tax
NA
NA
NA
77.35
92.71
     Deferred Tax
NA
117.41
-948.96
200.89
100.63
     Other taxes
0.00
386.48
-948.96
350.90
115.54
Profit After Tax
-12175.45
-4427.49
-1717.43
36.04
310.49
Extra items
NA
NA
NA
NA
NA
Minority Interest
0.11
39.38
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-12175.34
-4388.10
-1717.43
36.04
310.49
Adjustments to PAT
NA
4.26
NA
NA
NA
Profit Balance B/F
-4944.74
-367.94
1312.84
1356.33
1115.32
Appropriations
-17120.08
-4751.79
-404.59
1392.37
1425.81
     General Reserves
NA
NA
NA
10.25
32.77
     Proposed Equity Dividend
NA
NA
NA
49.73
34.85
     Corporate dividend tax
NA
NA
NA
8.31
5.65
     Other Appropriation
-283.03
192.96
-36.65
NA
-3.79
Equity Dividend %
NA
NA
NA
7.00
12.00
Earnings Per Share
-273.00
-99.00
-39.00
1.00
11.00
Adjusted EPS
-273.00
-99.00
-39.00
1.00
11.00