01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 22, 03:53 PM
Upper Ganges Sugar & Industries Ltd.

BSE

  • 379.00 0.00 (0%)
  • Vol: 73199
  • BSE Code: 530505
  • PREV. CLOSE
    379.00
  • OPEN PRICE
    370.90
  • BID PRICE (QTY.)
    379.00(735)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 377.70 0.00 (0%)
  • Vol: 307148
  • NSE Code: UPERGANGES
  • PREV. CLOSE
    377.70
  • OPEN PRICE
    372.65
  • BID PRICE (QTY.)
    377.70(5304)
  • OFFER PRICE (QTY.)
    0.00(0)

Upper Ganges Sugar & Industries Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Jun 2012
INCOME :
  
  
  
  
  
Gross Sales
8769.70
8861.90
8185.00
5319.60
7371.60
     Sales
8160.60
8263.50
7582.90
4966.60
6865.50
     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
609.20
598.40
602.10
353.00
506.20
Less: Excise Duty
396.80
333.50
347.50
172.50
266.80
Net Sales
8373.00
8528.40
7837.50
5147.10
7104.80
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-357.00
1117.90
-135.50
-3180.20
-710.40
Raw Material Consumed
6638.90
6164.60
6148.70
6487.30
6049.90
     Opening Raw Materials
95.40
93.20
104.30
20.50
4.90
     Purchases Raw Materials
6594.90
6166.80
6137.60
6571.10
5504.90
     Closing Raw Materials
51.40
95.40
93.20
104.30
20.50
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
560.60
     Other raw material cost
0.00
0.00
0.00
0.00
1121.20
Power & Fuel Cost
138.50
122.00
148.80
124.30
138.90
     Electricity & Power
53.20
41.20
53.70
40.60
51.10
     Oil, Fuel & Natural gas
85.30
80.90
95.00
83.70
87.80
     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
573.70
540.20
495.10
413.90
448.00
     Salaries, Wages & Bonus
498.10
457.80
432.90
356.10
394.20
     Contributions to EPF & Pension Funds
43.50
40.70
38.50
30.30
32.80
     Workmen and Staff Welfare Expenses
20.80
18.10
16.10
12.80
14.30
     Other Employees Cost
11.20
23.70
7.60
14.70
6.70
Other Manufacturing Expenses
406.60
457.60
397.40
365.80
373.80
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
163.70
187.60
145.70
129.20
118.00
     Packing Material Consumed
95.00
105.90
107.80
111.00
119.20
     Other Mfg Exp
147.90
164.10
143.90
125.50
136.60
General and Administration Expenses
18.90
18.70
18.10
15.70
18.60
     Rent , Rates & Taxes
6.70
7.90
7.60
5.40
6.40
     Insurance
5.90
5.30
5.40
5.70
7.70
     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
6.20
5.60
5.10
4.60
4.50
Selling and Distribution Expenses
86.70
67.40
59.60
47.20
51.30
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
28.60
31.30
27.70
22.00
24.80
     Freight and Forwarding
58.10
36.00
31.90
25.20
26.60
     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
114.00
103.90
123.40
72.40
77.90
     Bad debts /advances written off
3.50
0.30
1.60
0.00
0.10
     Provision for doubtful debts
2.10
2.00
1.00
0.60
0.40
     Losson disposal of fixed assets(net)
1.80
NA
0.00
NA
1.90
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
106.60
101.60
120.80
71.80
75.60
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
7620.20
8592.30
7255.70
4346.40
6448.10
Operating Profit (Excl OI)
752.80
-63.90
581.80
800.70
656.70
Other Income
76.90
57.90
69.00
93.80
79.40
     Interest Received
13.70
9.90
10.10
7.90
30.40
     Dividend Received
45.60
34.40
23.30
16.70
27.40
     Profit on sale of Fixed Assets
NA
3.90
NA
0.20
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
10.20
7.50
8.50
67.70
15.30
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Others
7.40
2.10
27.10
1.30
6.30
Operating Profit
829.70
-6.00
650.70
894.50
736.00
Interest
554.20
646.70
673.40
455.50
618.70
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
12.30
10.10
10.00
5.50
20.90
     Other Interest
541.80
636.70
663.30
450.00
597.80
PBDT
275.50
-652.80
-22.60
438.90
117.40
Depreciation
140.10
170.60
274.20
199.80
265.50
Profit Before Taxation & Exceptional Items
135.40
-823.30
-296.80
239.10
-148.10
Exceptional Income / Expenses
NA
NA
NA
NA
-189.20
Profit Before Tax
135.40
-823.30
-296.80
239.10
-337.30
Provision for Tax
-11.80
-296.60
-116.10
99.00
-123.00
     Current Income Tax
4.40
8.60
9.90
46.10
8.80
     Deferred Tax
20.00
-305.20
-126.00
53.00
-131.80
     Other taxes
3.70
-610.30
-252.00
105.90
-263.60
Profit After Tax
147.20
-526.70
-180.70
140.00
-214.30
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
147.20
-526.70
-180.70
140.00
-214.30
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-662.20
-130.10
53.30
-84.00
133.90
Appropriations
-515.00
-656.80
-127.40
56.10
-80.30
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
7.10
5.40
2.70
2.70
3.60
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
13.00
-46.00
-16.00
12.00
-19.00
Adjusted EPS
13.00
-46.00
-16.00
12.00
-19.00