27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Talbros Automotive Components Ltd.

BSE

  • 144.50 2.10 (1.47%)
  • Vol: 28814
  • BSE Code: 505160
  • PREV. CLOSE
    142.40
  • OPEN PRICE
    143.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 144.35 0.00 (0%)
  • Vol: 109422
  • NSE Code: TALBROAUTO
  • PREV. CLOSE
    144.35
  • OPEN PRICE
    144.00
  • BID PRICE (QTY.)
    144.35(27)
  • OFFER PRICE (QTY.)
    0.00(0)

Talbros Automotive Components Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
4278.28
4237.79
3965.83
3750.39
4065.94
     Sales
4134.24
4102.00
3824.94
3599.55
3890.34
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
4.08
7.04
6.94
17.19
31.20
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
139.96
128.75
133.95
133.65
144.40
Less: Excise Duty
359.75
341.60
306.12
303.26
311.47
Net Sales
3918.53
3896.19
3659.71
3447.12
3754.47
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-103.87
-139.06
-1.73
-82.37
-59.40
Raw Material Consumed
2288.69
2328.62
2088.56
2010.49
2149.06
     Opening Raw Materials
311.26
263.56
274.61
275.06
250.96
     Purchases Raw Materials
2158.53
2194.79
1937.60
1987.79
2157.07
     Closing Raw Materials
266.35
311.26
263.56
274.61
275.06
     Other Direct Purchases / Brought in cost
85.25
181.53
139.91
22.25
16.09
     Other raw material cost
170.49
363.06
279.82
44.50
32.19
Power & Fuel Cost
143.07
178.40
170.98
167.75
168.72
     Electricity & Power
143.07
178.40
170.98
167.75
168.72
     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
516.02
480.09
423.52
389.50
407.73
     Salaries, Wages & Bonus
439.90
398.25
357.43
330.25
354.69
     Contributions to EPF & Pension Funds
33.79
42.25
33.28
30.13
23.06
     Workmen and Staff Welfare Expenses
42.33
39.59
32.81
29.12
29.98
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
332.54
317.45
301.28
282.30
332.96
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
78.46
42.50
59.14
61.43
80.43
     Repairs and Maintenance
63.54
50.54
44.09
41.13
51.96
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
190.54
224.42
198.05
179.74
200.56
General and Administration Expenses
95.35
76.21
79.65
73.40
63.45
     Rent , Rates & Taxes
23.96
12.34
14.53
9.23
3.00
     Insurance
7.14
6.75
8.03
7.52
7.53
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
NA
NA
NA
NA
NA
     Traveling and conveyance
62.19
55.71
54.17
55.07
51.83
     Other Administration
64.25
57.12
57.10
56.65
52.92
Selling and Distribution Expenses
168.30
180.03
168.73
142.88
162.03
     Advertisement & Sales Promotion
26.92
30.41
29.87
27.67
27.92
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
98.06
97.90
95.13
76.59
92.88
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
43.32
51.72
43.72
38.63
41.23
Miscellaneous Expenses
96.89
81.13
114.65
86.74
102.80
     Bad debts /advances written off
1.33
NA
NA
NA
NA
     Provision for doubtful debts
8.52
3.83
1.04
2.31
2.42
     Losson disposal of fixed assets(net)
0.09
NA
NA
NA
2.82
     Losson foreign exchange fluctuations
8.83
NA
8.15
NA
9.03
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
78.12
77.30
105.46
84.43
88.53
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
3536.99
3502.89
3345.64
3070.69
3327.35
Operating Profit (Excl OI)
381.54
393.31
314.07
376.43
427.12
Other Income
60.45
104.02
112.70
76.91
39.40
     Interest Received
13.00
15.25
13.57
16.28
12.48
     Dividend Received
24.90
41.62
33.73
24.44
25.06
     Profit on sale of Fixed Assets
NA
1.17
1.40
1.55
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
1.33
NA
NA
NA
NA
     Foreign Exchange Gains
NA
28.12
NA
0.40
NA
     Others
21.22
17.87
64.00
34.22
1.86
Operating Profit
441.99
497.33
426.77
453.34
466.51
Interest
176.93
186.68
190.26
205.83
199.10
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
162.92
171.11
173.61
190.67
183.78
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
14.01
15.58
16.65
15.16
15.32
     Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
265.06
310.65
236.51
247.51
267.41
Depreciation
103.89
99.86
104.53
103.42
112.28
Profit Before Taxation & Exceptional Items
161.17
210.79
131.98
144.09
155.13
Exceptional Income / Expenses
-19.28
-18.69
88.07
NA
NA
Profit Before Tax
141.89
192.10
220.05
144.09
155.13
Provision for Tax
44.79
50.88
26.92
5.30
11.34
     Current Income Tax
44.40
56.31
47.05
30.86
26.14
     Deferred Tax
24.30
-5.64
-11.90
-11.07
3.33
     Other taxes
24.69
-11.06
-32.03
-36.63
-11.47
Profit After Tax
97.11
141.22
193.13
138.78
143.79
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
97.11
141.22
193.13
138.78
143.79
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
601.75
534.23
410.85
331.64
241.72
Appropriations
698.86
675.44
603.98
470.42
385.50
     General Reserves
9.44
11.08
10.30
8.84
8.75
     Proposed Equity Dividend
18.52
18.52
22.01
19.61
14.81
     Corporate dividend tax
8.66
10.49
8.64
7.11
6.30
     Other Appropriation
NA
NA
NA
NA
NA
Equity Dividend %
15.00
15.00
12.00
12.00
12.00
Earnings Per Share
8.00
11.00
16.00
11.00
12.00
Adjusted EPS
8.00
11.00
16.00
11.00
12.00