29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
Triveni Engineering & Industries Ltd.

BSE

  • 88.70 0.90 (1.03%)
  • Vol: 457388
  • BSE Code: 532356
  • PREV. CLOSE
    87.80
  • OPEN PRICE
    94.70
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    88.50(1950)

NSE

  • 88.55 0.00 (0%)
  • Vol: 2105228
  • NSE Code: TRIVENI
  • PREV. CLOSE
    88.55
  • OPEN PRICE
    90.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Triveni Engineering & Industries Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Sep 2012
Sep 2011
INCOME :
  
  
  
  
  
Gross Sales
20243.90
21457.00
32796.40
19397.20
17936.60
     Sales
17926.00
18205.30
29386.10
17773.90
16133.80
     Job Work/ Contract Receipts
880.10
1632.10
2036.10
1246.90
1431.30
     Processing Charges / Service Income
249.10
186.50
90.60
27.80
34.90
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
1188.60
1433.20
1283.60
348.60
336.60
Less: Excise Duty
860.90
670.10
1035.80
608.60
648.70
Net Sales
19383.00
20787.00
31760.70
18788.60
17287.90
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-1419.10
1723.90
-8376.20
-1345.80
115.70
Raw Material Consumed
15291.30
14697.70
32090.00
14402.10
11918.60
     Opening Raw Materials
241.90
208.50
234.50
158.80
174.30
     Purchases Raw Materials
15111.50
14581.90
31835.00
14366.30
11497.20
     Closing Raw Materials
201.50
241.90
208.50
234.50
158.80
     Other Direct Purchases / Brought in cost
140.40
150.80
228.90
111.60
405.80
     Other raw material cost
280.00
300.00
457.90
223.10
811.60
Power & Fuel Cost
222.60
228.40
294.00
209.10
245.00
     Electricity & Power
222.60
228.40
294.00
209.10
245.00
     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
1585.50
1525.10
2144.30
1339.50
1297.50
     Salaries, Wages & Bonus
1404.00
1324.60
1874.20
1159.80
1059.10
     Contributions to EPF & Pension Funds
106.30
99.70
140.20
94.80
96.00
     Workmen and Staff Welfare Expenses
36.20
36.50
71.30
36.70
70.10
     Other Employees Cost
39.00
64.40
58.70
48.30
72.40
Other Manufacturing Expenses
1320.20
1657.70
2466.30
1270.60
1130.80
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
103.50
143.40
185.70
76.30
40.90
     Repairs and Maintenance
342.90
401.10
581.20
334.10
340.10
     Packing Material Consumed
205.50
216.70
412.20
198.70
166.20
     Other Mfg Exp
668.30
896.50
1287.30
661.50
583.50
General and Administration Expenses
429.30
439.40
640.90
444.30
390.40
     Rent , Rates & Taxes
104.90
136.20
178.30
152.20
102.80
     Insurance
22.50
22.70
36.80
18.30
14.10
     Printing and stationery
NA
NA
23.60
15.50
16.50
     Professional and legal fees
78.80
71.00
77.00
63.00
48.30
     Traveling and conveyance
121.90
122.20
181.40
107.70
127.30
     Other Administration
223.10
209.50
325.20
195.20
208.60
Selling and Distribution Expenses
149.30
204.40
328.70
218.00
181.70
     Advertisement & Sales Promotion
3.80
3.70
6.70
4.80
6.30
     Sales Commissions & Incentives
60.20
53.70
84.00
61.60
52.20
     Freight and Forwarding
79.40
144.10
227.30
147.70
97.00
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
5.80
2.90
10.60
3.90
26.30
Miscellaneous Expenses
321.40
315.40
1256.40
277.80
230.00
     Bad debts /advances written off
175.10
185.30
NA
NA
NA
     Provision for doubtful debts
NA
NA
104.30
132.00
44.30
     Losson disposal of fixed assets(net)
NA
NA
10.60
7.20
2.20
     Losson foreign exchange fluctuations
NA
0.60
3.90
1.10
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
146.40
129.50
1137.60
137.50
183.40
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
17900.60
20792.10
30844.40
16815.70
15509.60
Operating Profit (Excl OI)
1482.40
-5.20
916.30
1972.90
1778.30
Other Income
131.80
123.90
184.50
141.70
249.90
     Interest Received
7.30
13.20
12.00
9.50
23.70
     Dividend Received
0.30
0.00
0.40
0.30
0.20
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
1.50
     Provision Written Back
3.70
12.90
49.40
59.00
36.50
     Foreign Exchange Gains
0.20
4.00
NA
NA
24.70
     Others
120.30
93.80
122.80
72.90
163.30
Operating Profit
1614.20
118.80
1100.80
2114.60
2028.20
Interest
1149.10
1220.80
1874.60
1243.60
961.80
     InterestonDebenture / Bonds
NA
36.70
129.60
124.80
124.50
     Interest on Term Loan
433.50
492.00
852.40
521.10
408.00
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
9.20
18.50
45.60
15.70
13.70
     Other Interest
706.30
673.60
847.10
581.90
415.60
PBDT
465.10
-1102.00
-773.80
871.00
1066.40
Depreciation
580.40
592.20
1187.80
815.50
812.50
Profit Before Taxation & Exceptional Items
-115.30
-1694.20
-1961.60
55.50
254.00
Exceptional Income / Expenses
17.40
NA
52.40
-789.60
-80.60
Profit Before Tax
-97.90
-1694.20
-1909.20
-734.10
173.30
Provision for Tax
0.10
-173.60
-146.00
-211.10
-48.90
     Current Income Tax
0.10
0.10
NA
0.00
41.10
     Deferred Tax
NA
-173.70
-416.00
-303.20
-49.50
     Other taxes
0.10
-347.40
-146.00
-514.40
-139.40
Profit After Tax
-98.00
-1520.60
-1763.30
-522.90
222.20
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
-98.00
-1520.60
-1763.30
-522.90
222.20
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-2956.60
-1435.00
323.40
361.40
262.80
Appropriations
-3054.60
-2955.60
-1439.90
-161.50
485.00
     General Reserves
NA
NA
NA
-517.60
9.80
     Proposed Equity Dividend
NA
NA
NA
25.80
51.60
     Corporate dividend tax
NA
NA
NA
4.20
8.40
     Other Appropriation
-1.30
1.00
-4.90
2.70
53.90
Equity Dividend %
NA
NA
NA
10.00
20.00
Earnings Per Share
0.00
-6.00
-7.00
-2.00
1.00
Adjusted EPS
0.00
-6.00
-7.00
-2.00
1.00