29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Tree House Education & Accessories Ltd.

BSE

  • 18.90 0.05 (0.27%)
  • Vol: 31089
  • BSE Code: 533540
  • PREV. CLOSE
    18.85
  • OPEN PRICE
    19.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    18.90(290)

NSE

  • 18.80 0.00 (0%)
  • Vol: 90805
  • NSE Code: TREEHOUSE
  • PREV. CLOSE
    18.80
  • OPEN PRICE
    18.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    18.80(773)

Tree House Education & Accessories Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
INCOME :
  
  
Gross Sales
2093.53
2074.71
     Sales
55.38
15.41
     Job Work/ Contract Receipts
NA
NA
     Processing Charges / Service Income
2009.32
2011.19
     Revenue from property development
NA
NA
     Other Operational Income
28.84
48.11
Less: Excise Duty
NA
NA
Net Sales
2093.53
2074.71
EXPENDITURE :
NA
NA
Increase/Decrease in Stock
NA
NA
Raw Material Consumed
NA
NA
     Opening Raw Materials
NA
NA
     Purchases Raw Materials
NA
NA
     Closing Raw Materials
NA
NA
     Other Direct Purchases / Brought in cost
NA
NA
     Other raw material cost
0.00
0.00
Power & Fuel Cost
44.14
26.43
     Electricity & Power
44.14
26.43
     Oil, Fuel & Natural gas
0.00
0.00
     Coals etc
0.00
0.00
     Other power & fuel
0.00
0.00
Employee Cost
303.25
239.01
     Salaries, Wages & Bonus
282.54
227.01
     Contributions to EPF & Pension Funds
19.49
11.50
     Workmen and Staff Welfare Expenses
1.23
0.51
     Other Employees Cost
0.00
0.00
Other Manufacturing Expenses
166.40
107.28
     Sub-contracted / Out sourced services
NA
NA
     Processing Charges
16.58
11.52
     Repairs and Maintenance
NA
NA
     Packing Material Consumed
NA
NA
     Other Mfg Exp
149.82
95.75
General and Administration Expenses
480.37
381.20
     Rent , Rates & Taxes
382.42
324.63
     Insurance
1.35
1.26
     Printing and stationery
1.13
1.31
     Professional and legal fees
35.58
11.26
     Traveling and conveyance
14.82
12.43
     Other Administration
59.89
42.74
Selling and Distribution Expenses
164.12
111.81
     Advertisement & Sales Promotion
153.25
102.34
     Sales Commissions & Incentives
NA
NA
     Freight and Forwarding
3.10
4.58
     Handling and Clearing Charges
0.00
0.00
     Other Selling Expenses
7.77
4.88
Miscellaneous Expenses
270.96
22.78
     Bad debts /advances written off
NA
NA
     Provision for doubtful debts
255.30
14.49
     Losson disposal of fixed assets(net)
NA
NA
     Losson foreign exchange fluctuations
NA
NA
     Losson sale of non-trade current investments
NA
NA
     Other Miscellaneous Expenses
15.66
8.29
Less: Expenses Capitalised
NA
NA
Total Expenditure
1429.23
888.50
Operating Profit (Excl OI)
664.31
1186.21
Other Income
100.94
71.50
     Interest Received
98.05
40.02
     Dividend Received
NA
NA
     Profit on sale of Fixed Assets
2.86
31.46
     Profits on sale of Investments
NA
NA
     Provision Written Back
NA
NA
     Foreign Exchange Gains
NA
NA
     Others
0.02
0.03
Operating Profit
765.24
1257.71
Interest
167.20
142.07
     InterestonDebenture / Bonds
NA
NA
     Interest on Term Loan
NA
NA
     Intereston Fixed deposits
NA
NA
     Bank Charges etc
4.50
4.30
     Other Interest
162.70
137.77
PBDT
598.04
1115.64
Depreciation
450.65
271.67
Profit Before Taxation & Exceptional Items
147.39
843.97
Exceptional Income / Expenses
12.81
NA
Profit Before Tax
160.20
843.97
Provision for Tax
94.64
238.59
     Current Income Tax
72.35
285.44
     Deferred Tax
18.27
-46.85
     Other taxes
40.56
-93.69
Profit After Tax
65.57
605.38
Extra items
NA
NA
Minority Interest
NA
NA
Share of Associate
NA
NA
Other Consolidated Items
NA
NA
Consolidated Net Profit
65.57
605.38
Adjustments to PAT
28.84
NA
Profit Balance B/F
1345.38
918.48
Appropriations
1439.78
1523.86
     General Reserves
NA
45.65
     Proposed Equity Dividend
NA
84.62
     Corporate dividend tax
NA
16.92
     Other Appropriation
0.15
34.64
Equity Dividend %
NA
20.00
Earnings Per Share
2.00
14.00
Adjusted EPS
2.00
14.00