01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Texmaco Infrastructure & Holdings Ltd.

BSE

  • 40.30 -0.85 (-2.07%)
  • Vol: 121560
  • BSE Code: 505400
  • PREV. CLOSE
    41.15
  • OPEN PRICE
    41.40
  • BID PRICE (QTY.)
    39.60(10200)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 40.65 0.00 (0%)
  • Vol: 41749
  • NSE Code: TEXINFRA
  • PREV. CLOSE
    40.65
  • OPEN PRICE
    41.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    40.65(1865)

Texmaco Infrastructure & Holdings Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
202.00
169.70
179.80
182.70
166.70
     Sales
NA
NA
NA
NA
NA
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
170.00
138.30
146.00
158.70
143.40
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
32.10
31.40
33.80
24.00
23.30
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
202.00
169.70
179.80
182.70
166.70
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
9.70
0.20
0.20
0.10
0.10
     Opening Raw Materials
NA
NA
NA
NA
NA
     Purchases Raw Materials
NA
NA
NA
NA
NA
     Closing Raw Materials
NA
NA
NA
NA
NA
     Other Direct Purchases / Brought in cost
9.70
0.20
0.20
0.10
0.10
     Other raw material cost
19.30
0.40
0.30
0.10
0.20
Power & Fuel Cost
1.20
1.00
0.90
0.70
0.60
     Electricity & Power
1.20
1.00
0.90
0.70
0.60
     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
80.20
67.00
59.30
62.90
41.20
     Salaries, Wages & Bonus
69.30
56.10
52.00
54.20
37.60
     Contributions to EPF & Pension Funds
7.80
6.40
5.70
6.10
4.30
     Workmen and Staff Welfare Expenses
1.10
0.90
0.80
0.80
0.60
     Other Employees Cost
2.10
3.60
0.80
1.90
-1.20
Other Manufacturing Expenses
8.90
11.50
10.90
15.20
10.90
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
5.90
5.50
     Repairs and Maintenance
8.90
11.50
10.90
9.30
4.80
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
0.00
0.00
0.00
0.00
0.60
General and Administration Expenses
5.80
9.90
8.40
6.00
6.30
     Rent , Rates & Taxes
2.80
2.80
2.30
4.00
4.30
     Insurance
0.90
0.90
0.50
0.50
0.50
     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
2.00
6.20
5.60
1.50
1.40
Selling and Distribution Expenses
NA
2.90
NA
NA
0.90
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
NA
NA
NA
NA
0.10
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
2.90
0.00
0.00
0.80
Miscellaneous Expenses
16.90
22.20
18.20
16.70
10.80
     Bad debts /advances written off
0.10
6.70
NA
3.40
0.00
     Provision for doubtful debts
NA
NA
3.40
NA
NA
     Losson disposal of fixed assets(net)
0.20
0.20
NA
NA
NA
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
16.60
15.30
14.80
13.40
10.70
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
122.60
114.70
97.80
101.70
70.70
Operating Profit (Excl OI)
79.40
55.00
82.00
80.90
95.90
Other Income
103.90
57.00
141.00
132.30
150.80
     Interest Received
57.20
28.30
37.00
39.80
27.60
     Dividend Received
10.40
12.30
70.70
85.70
111.80
     Profit on sale of Fixed Assets
0.00
0.00
0.70
0.00
0.40
     Profits on sale of Investments
20.70
9.80
30.00
NA
3.80
     Provision Written Back
12.30
3.80
0.20
1.60
4.60
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Others
3.40
2.90
2.30
5.20
2.70
Operating Profit
183.40
112.00
223.00
213.20
246.80
Interest
6.20
0.30
0.20
0.10
0.60
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
NA
0.50
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
NA
NA
NA
NA
NA
     Other Interest
6.20
0.30
0.20
0.10
0.10
PBDT
177.20
111.70
222.70
213.10
246.10
Depreciation
25.00
24.70
28.70
28.60
29.90
Profit Before Taxation & Exceptional Items
152.10
87.00
194.10
184.50
216.20
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
152.10
87.00
194.10
184.50
216.20
Provision for Tax
24.30
22.80
23.00
20.20
23.60
     Current Income Tax
39.50
20.40
26.60
25.00
28.50
     Deferred Tax
-15.20
-3.90
-5.10
-4.50
-4.80
     Other taxes
-30.40
-1.50
-8.70
-9.20
-9.70
Profit After Tax
127.80
64.20
171.10
164.30
192.60
Extra items
NA
NA
NA
NA
NA
Minority Interest
-0.90
-0.40
-0.50
-0.50
-0.30
Share of Associate
56.00
33.30
-7.80
278.50
278.30
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
183.00
97.00
162.80
442.30
470.60
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
1631.30
1577.90
1647.10
1347.10
998.70
Appropriations
1814.30
1674.80
1809.90
1789.50
1469.30
     General Reserves
20.00
20.50
100.50
120.00
100.00
     Proposed Equity Dividend
25.50
19.10
19.10
19.10
19.10
     Corporate dividend tax
5.20
3.90
3.20
3.20
3.10
     Other Appropriation
NA
NA
109.20
NA
NA
Equity Dividend %
20.00
15.00
15.00
15.00
15.00
Earnings Per Share
1.00
1.00
1.00
3.00
4.00
Adjusted EPS
1.00
1.00
1.00
3.00
4.00