26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:43 PM
Vardhman Textiles Ltd.

BSE

  • 1,318.10 15.30 (1.17%)
  • Vol: 901
  • BSE Code: 502986
  • PREV. CLOSE
    1,302.80
  • OPEN PRICE
    1,320.00
  • BID PRICE (QTY.)
    1,318.10(26)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 1,312.65 0.00 (0%)
  • Vol: 39085
  • NSE Code: VTL
  • PREV. CLOSE
    1,312.65
  • OPEN PRICE
    1,311.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1,312.65(21)

Vardhman Textiles Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
66729.50
68291.90
62079.70
50139.10
46831.30
     Sales
65464.10
66859.20
60916.50
49298.80
45775.80
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
5.20
4.30
7.00
0.30
5.50
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
1260.30
1428.40
1156.30
840.00
1050.00
Less: Excise Duty
360.30
432.30
415.40
402.90
343.40
Net Sales
66369.20
67859.60
61664.30
49736.20
46487.90
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
318.30
1403.50
-2317.60
-1248.50
1390.90
Raw Material Consumed
30377.80
33499.60
29346.20
24410.80
25138.70
     Opening Raw Materials
10669.60
12573.10
11001.00
10046.90
12031.00
     Purchases Raw Materials
32063.00
31552.10
30881.40
25334.30
23146.30
     Closing Raw Materials
12543.80
10669.60
12573.10
11033.90
10046.90
     Other Direct Purchases / Brought in cost
189.10
44.00
36.90
63.50
8.30
     Other raw material cost
378.30
88.00
73.80
127.00
16.70
Power & Fuel Cost
7067.90
7160.30
6487.00
5587.00
4604.40
     Electricity & Power
7067.90
7160.30
6487.00
5587.00
4604.40
     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
5166.50
4483.70
4088.40
3494.00
2924.70
     Salaries, Wages & Bonus
4602.50
3957.60
3672.40
3077.10
2580.10
     Contributions to EPF & Pension Funds
487.60
459.70
349.90
343.50
285.50
     Workmen and Staff Welfare Expenses
76.50
66.40
66.10
73.30
59.10
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
6060.20
5935.60
5415.10
4370.90
3602.90
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
1973.70
1926.30
1852.00
1442.30
1176.80
     Packing Material Consumed
1277.70
1234.70
1112.70
937.10
826.90
     Other Mfg Exp
2808.90
2774.50
2450.40
1991.40
1599.20
General and Administration Expenses
195.70
183.70
180.30
151.20
138.50
     Rent , Rates & Taxes
101.70
98.70
92.10
75.00
66.70
     Insurance
81.80
75.90
78.00
68.60
64.60
     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
12.30
9.10
10.20
7.60
7.20
Selling and Distribution Expenses
2309.40
2370.40
2035.60
1775.90
1637.20
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
559.50
659.20
566.80
463.90
477.20
     Freight and Forwarding
1217.50
1258.50
1086.80
978.80
889.00
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
532.50
452.70
382.00
333.20
271.00
Miscellaneous Expenses
1718.70
1692.70
1826.40
1433.10
812.00
     Bad debts /advances written off
11.60
11.40
21.20
20.70
12.30
     Provision for doubtful debts
13.10
0.00
NA
12.60
18.40
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
     Losson foreign exchange fluctuations
NA
NA
363.10
250.60
NA
     Losson sale of non-trade current investments
NA
47.50
29.60
NA
NA
     Other Miscellaneous Expenses
1694.10
1633.80
1412.50
1149.20
781.30
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
53214.70
56729.40
47061.40
39974.40
40249.20
Operating Profit (Excl OI)
13154.50
11130.20
14603.00
9761.80
6238.70
Other Income
879.80
1662.40
989.80
490.10
579.30
     Interest Received
NA
NA
250.70
NA
0.00
     Dividend Received
148.30
173.70
155.10
69.60
92.40
     Profit on sale of Fixed Assets
75.30
46.40
67.40
58.30
39.10
     Profits on sale of Investments
108.80
342.30
322.90
74.50
95.70
     Provision Written Back
39.50
73.00
80.40
43.90
66.90
     Foreign Exchange Gains
283.60
841.30
NA
NA
96.70
     Others
224.30
185.70
113.30
243.90
188.50
Operating Profit
14034.30
12792.60
15592.80
10251.90
6818.00
Interest
977.50
1248.70
1761.90
1770.90
1736.20
     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
131.80
121.80
112.20
106.00
117.30
     Other Interest
845.60
1127.00
1649.70
1665.00
1618.90
PBDT
13056.80
11543.80
13830.90
8480.90
5081.80
Depreciation
4018.00
5322.10
3354.80
2953.10
2735.20
Profit Before Taxation & Exceptional Items
9038.80
6221.70
10476.10
5527.80
2346.60
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
9038.80
6221.70
10476.10
5527.80
2346.60
Provision for Tax
2723.70
1765.20
2821.00
1682.20
663.10
     Current Income Tax
2823.70
2324.50
2448.90
1451.90
610.40
     Deferred Tax
-100.10
-559.30
372.00
230.40
52.50
     Other taxes
-200.20
-1118.60
744.10
460.80
105.20
Profit After Tax
6315.10
4456.50
7655.20
3845.60
1683.50
Extra items
NA
NA
NA
NA
NA
Minority Interest
-528.90
-454.40
-471.70
-281.80
-269.90
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
5786.20
4002.10
7183.50
3563.80
1413.60
Adjustments to PAT
135.70
-499.60
13.80
-6.60
-57.70
Profit Balance B/F
10600.80
11974.40
6484.50
4042.40
3309.20
Appropriations
16522.80
15476.90
13681.70
7599.60
4665.20
     General Reserves
NA
3800.00
745.00
410.00
190.00
     Proposed Equity Dividend
NA
822.10
783.60
464.40
348.30
     Corporate dividend tax
272.30
228.60
158.20
97.50
69.40
     Other Appropriation
NA
19.30
NA
NA
NA
Equity Dividend %
150.00
100.00
110.00
60.00
45.00
Earnings Per Share
93.00
64.00
115.00
57.00
23.00
Adjusted EPS
93.00
64.00
115.00
57.00
23.00