30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 27, 03:31 PM
Valecha Engineering Ltd.

BSE

  • 17.80 0.00 (0%)
  • Vol: 10307
  • BSE Code: 532389
  • PREV. CLOSE
    17.80
  • OPEN PRICE
    17.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    17.80(1330)

NSE

  • 17.70 0.00 (0%)
  • Vol: 7808
  • NSE Code: VALECHAENG
  • PREV. CLOSE
    17.70
  • OPEN PRICE
    17.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    17.70(838)

Valecha Engineering Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
7504.49
6840.51
7064.73
7643.47
7104.74
     Sales
NA
NA
NA
NA
NA
     Job Work/ Contract Receipts
7083.33
6499.42
6702.71
7274.70
7046.24
     Processing Charges / Service Income
421.16
341.08
362.03
NA
NA
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
0.00
0.00
0.00
368.78
58.50
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
7504.49
6840.51
7064.73
7643.47
7104.74
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
1204.16
2136.57
1719.36
1336.15
1234.88
     Opening Raw Materials
512.49
581.89
527.87
445.82
421.01
     Purchases Raw Materials
1244.34
2067.17
1773.39
1418.19
1259.68
     Closing Raw Materials
552.66
512.49
581.89
527.87
445.82
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
71.24
125.29
227.22
197.62
166.06
     Electricity & Power
71.24
125.29
227.22
197.62
166.06
     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
231.39
294.81
377.30
387.59
350.87
     Salaries, Wages & Bonus
216.94
279.45
357.75
367.03
332.50
     Contributions to EPF & Pension Funds
13.03
13.94
17.99
18.99
16.61
     Workmen and Staff Welfare Expenses
1.42
1.42
1.56
1.58
1.76
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
6257.98
3636.65
3524.40
4625.78
4539.67
     Sub-contracted / Out sourced services
5042.89
2878.70
2653.20
3577.62
3575.26
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
135.47
310.98
408.76
565.81
481.03
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
1079.61
446.97
462.44
482.36
483.38
General and Administration Expenses
243.77
243.33
211.13
212.34
188.98
     Rent , Rates & Taxes
139.90
150.42
112.20
89.35
85.58
     Insurance
12.98
12.48
19.26
21.10
25.79
     Printing and stationery
0.64
0.80
1.16
1.19
1.24
     Professional and legal fees
35.75
36.67
27.68
38.02
24.33
     Traveling and conveyance
1.27
2.62
1.00
1.08
0.96
     Other Administration
54.49
42.95
50.84
62.68
52.04
Selling and Distribution Expenses
0.97
0.79
0.97
2.76
3.04
     Advertisement & Sales Promotion
0.97
0.79
0.97
2.76
3.04
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
NA
NA
NA
NA
NA
     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
289.53
52.78
0.01
12.67
11.39
     Bad debts /advances written off
288.62
NA
NA
NA
NA
     Provision for doubtful debts
NA
50.00
NA
NA
NA
     Losson disposal of fixed assets(net)
0.91
2.78
0.01
11.62
10.86
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
0.00
0.00
0.00
1.05
0.53
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
8299.03
6490.22
6060.38
6774.92
6494.88
Operating Profit (Excl OI)
-794.54
350.29
1004.35
868.55
609.86
Other Income
129.03
132.85
153.76
163.52
164.39
     Interest Received
53.97
71.00
78.30
85.99
58.80
     Dividend Received
NA
NA
4.35
5.97
8.15
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
11.78
7.80
18.01
10.58
15.13
     Others
63.28
54.04
53.11
60.97
82.31
Operating Profit
-665.51
483.13
1158.11
1032.07
774.25
Interest
1222.13
829.16
778.38
671.90
373.83
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
1064.65
670.54
659.60
578.28
304.00
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
13.26
16.44
16.15
12.74
5.87
     Other Interest
144.21
142.17
102.63
80.87
63.96
PBDT
-1887.63
-346.02
379.73
360.17
400.43
Depreciation
534.65
467.41
293.80
271.39
142.35
Profit Before Taxation & Exceptional Items
-2422.28
-813.43
85.94
88.78
258.08
Exceptional Income / Expenses
NA
NA
NA
NA
2.41
Profit Before Tax
-2422.28
-813.43
85.94
88.78
260.49
Provision for Tax
-50.88
-67.44
76.30
162.66
101.84
     Current Income Tax
0.09
NA
77.50
80.00
77.50
     Deferred Tax
-50.97
-67.44
-1.20
82.66
24.34
     Other taxes
-101.94
-67.44
-2.40
165.31
48.68
Profit After Tax
-2371.40
-745.99
9.64
-73.87
158.65
Extra items
NA
NA
NA
NA
NA
Minority Interest
42.65
53.92
50.87
74.58
19.06
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-2328.75
-692.07
60.51
0.71
177.70
Adjustments to PAT
-0.01
-58.28
-1.05
-12.37
-4.51
Profit Balance B/F
633.74
1384.09
1381.76
1456.12
1345.63
Appropriations
-1695.01
633.74
1441.23
1444.46
1518.82
     General Reserves
NA
NA
40.00
40.00
40.00
     Proposed Equity Dividend
NA
NA
14.65
19.53
19.53
     Corporate dividend tax
NA
NA
2.49
3.17
3.17
     Other Appropriation
NA
NA
NA
NA
NA
Equity Dividend %
NA
NA
8.00
10.00
10.00
Earnings Per Share
-103.00
-35.00
3.00
0.00
9.00
Adjusted EPS
-103.00
-35.00
3.00
0.00
9.00