30 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:45 PM
Tata Chemicals Ltd.

BSE

  • 598.85 2.70 (0.45%)
  • Vol: 44025
  • BSE Code: 500770
  • PREV. CLOSE
    596.15
  • OPEN PRICE
    596.15
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 598.75 0.00 (0%)
  • Vol: 480922
  • NSE Code: TATACHEM
  • PREV. CLOSE
    598.75
  • OPEN PRICE
    594.55
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    598.75(371)

Tata Chemicals Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
180630.00
175710.00
162270.00
150340.00
140540.00
     Sales
149150.00
143370.00
136380.00
124830.00
110570.00
     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
31480.00
32340.00
25900.00
25510.00
29970.00
Less: Excise Duty
3550.00
3660.00
3420.00
3230.00
2390.00
Net Sales
177080.00
172040.00
158850.00
147110.00
138150.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
4590.00
-9080.00
1120.00
2090.00
-4840.00
Raw Material Consumed
69060.00
78930.00
61540.00
56060.00
61680.00
     Opening Raw Materials
5720.00
6360.00
6140.00
6850.00
5020.00
     Purchases Raw Materials
42970.00
47760.00
43630.00
39700.00
40550.00
     Closing Raw Materials
5220.00
5720.00
6360.00
6140.00
6850.00
     Other Direct Purchases / Brought in cost
25590.00
30530.00
18130.00
15650.00
22960.00
     Other raw material cost
51180.00
61060.00
36250.00
31310.00
45910.00
Power & Fuel Cost
17650.00
20410.00
21560.00
16810.00
14390.00
     Electricity & Power
17650.00
20410.00
21560.00
16810.00
14390.00
     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
13740.00
12490.00
12080.00
11170.00
9670.00
     Salaries, Wages & Bonus
10270.00
9580.00
9390.00
8390.00
7480.00
     Contributions to EPF & Pension Funds
1540.00
1090.00
950.00
1140.00
1000.00
     Workmen and Staff Welfare Expenses
1930.00
1820.00
1740.00
1640.00
1190.00
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
15580.00
15180.00
13590.00
9820.00
9640.00
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
4810.00
4080.00
4130.00
3700.00
3120.00
     Packing Material Consumed
4390.00
4510.00
3950.00
3490.00
3070.00
     Other Mfg Exp
6380.00
6580.00
5510.00
2630.00
3460.00
General and Administration Expenses
8140.00
6950.00
7910.00
8390.00
6510.00
     Rent , Rates & Taxes
2180.00
1740.00
1690.00
3300.00
1140.00
     Insurance
430.00
430.00
440.00
380.00
340.00
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
NA
NA
NA
NA
NA
     Traveling and conveyance
NA
NA
NA
NA
NA
     Other Administration
5530.00
4780.00
5780.00
4700.00
5030.00
Selling and Distribution Expenses
24790.00
23430.00
21820.00
19180.00
17100.00
     Advertisement & Sales Promotion
3130.00
2940.00
2320.00
1960.00
1410.00
     Sales Commissions & Incentives
1820.00
1390.00
1180.00
850.00
1750.00
     Freight and Forwarding
19830.00
19110.00
18320.00
16380.00
13940.00
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
1890.00
2100.00
1140.00
1950.00
1240.00
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
270.00
140.00
50.00
30.00
40.00
     Losson disposal of fixed assets(net)
60.00
NA
40.00
NA
260.00
     Losson foreign exchange fluctuations
1560.00
1960.00
1050.00
1860.00
740.00
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
0.00
0.00
0.00
60.00
200.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
155430.00
150400.00
140760.00
125480.00
115400.00
Operating Profit (Excl OI)
21650.00
21640.00
18100.00
21630.00
22750.00
Other Income
1230.00
1180.00
1420.00
4180.00
1960.00
     Interest Received
380.00
370.00
660.00
170.00
370.00
     Dividend Received
850.00
750.00
760.00
790.00
800.00
     Profit on sale of Fixed Assets
NA
30.00
NA
770.00
NA
     Profits on sale of Investments
0.00
30.00
0.00
0.00
510.00
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
NA
NA
NA
2450.00
280.00
     Others
0.00
0.00
0.00
0.00
0.00
Operating Profit
22880.00
22820.00
19520.00
25810.00
24710.00
Interest
5520.00
4610.00
5790.00
4640.00
4270.00
     InterestonDebenture / Bonds
NA
NA
4040.00
3810.00
3270.00
     Interest on Term Loan
3800.00
3700.00
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
1140.00
400.00
1280.00
400.00
530.00
     Other Interest
580.00
500.00
470.00
420.00
470.00
PBDT
17360.00
18210.00
13730.00
21170.00
20440.00
Depreciation
4650.00
4630.00
4710.00
5340.00
5090.00
Profit Before Taxation & Exceptional Items
12710.00
13580.00
9010.00
15830.00
15360.00
Exceptional Income / Expenses
NA
-2000.00
-14200.00
-6700.00
-1520.00
Profit Before Tax
12710.00
11590.00
-5190.00
9130.00
13830.00
Provision for Tax
2920.00
3510.00
2890.00
3030.00
3440.00
     Current Income Tax
3730.00
3510.00
2470.00
2520.00
3260.00
     Deferred Tax
-670.00
50.00
1270.00
500.00
180.00
     Other taxes
-1480.00
50.00
1690.00
1010.00
350.00
Profit After Tax
9800.00
8070.00
-8080.00
6110.00
10400.00
Extra items
NA
NA
NA
NA
NA
Minority Interest
-1970.00
-2060.00
-2210.00
-2070.00
-1990.00
Share of Associate
-30.00
-50.00
-30.00
-30.00
-20.00
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
7800.00
5960.00
-10320.00
4000.00
8380.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
18640.00
16960.00
30870.00
30780.00
26660.00
Appropriations
26440.00
22920.00
20550.00
34790.00
35040.00
     General Reserves
130.00
150.00
580.00
760.00
690.00
     Proposed Equity Dividend
2550.00
3180.00
2550.00
2550.00
2550.00
     Corporate dividend tax
600.00
730.00
450.00
490.00
650.00
     Other Appropriation
10.00
220.00
10.00
130.00
380.00
Equity Dividend %
100.00
125.00
100.00
100.00
100.00
Earnings Per Share
31.00
23.00
-41.00
16.00
33.00
Adjusted EPS
31.00
23.00
-41.00
16.00
33.00