Profit Loss Account | Chemfab Alkalis Ltd. | R Wadiwala Securities Pvt Ltd

CHEMFAB ALKALIS LTD.

NSE : CHEMFABBSE : 541269ISIN CODE : INE783X01023Industry : ChemicalsHouse : Private
BSE468.604.55 (+0.98 %)
PREV CLOSE (Rs.) 464.05
OPEN PRICE (Rs.) 467.95
BID PRICE (QTY) 459.70 (1)
OFFER PRICE (QTY) 464.35 (1)
VOLUME 19
TODAY'S LOW / HIGH (Rs.)462.50 469.50
52 WK LOW / HIGH (Rs.)450.3 1143.6
NSE467.805.6 (+1.21 %)
PREV CLOSE( Rs. ) 462.20
OPEN PRICE (Rs.) 461.10
BID PRICE (QTY) 467.05 (1)
OFFER PRICE (QTY) 467.95 (1)
VOLUME 859
TODAY'S LOW / HIGH(Rs.) 460.65 479.35
52 WK LOW / HIGH (Rs.)452 1135

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
3363.21
3282.94
3323.68
2721.14
1808.11
     Sales
3360.84
3280.82
3321.26
2717.94
1805.82
     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
2.37
2.12
2.42
3.20
2.29
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
3343.74
3272.97
3313.65
2715.90
1808.11
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-98.20
23.81
-35.91
-9.59
-4.45
Raw Material Consumed
1094.73
957.87
732.73
813.47
434.90
     Opening Raw Materials
51.75
43.37
35.81
23.78
29.05
     Purchases Raw Materials
1023.40
744.87
491.72
500.58
248.19
     Closing Raw Materials
53.95
51.75
43.37
35.81
23.78
     Other Direct Purchases / Brought in cost
73.52
221.38
248.57
324.93
181.44
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1129.84
1079.29
953.08
871.95
714.06
     Electricity & Power
1129.84
1079.29
953.08
871.95
714.06
     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
255.05
233.63
193.05
196.84
183.46
     Salaries, Wages & Bonus
209.06
190.34
154.87
152.00
147.32
     Contributions to EPF & Pension Funds
30.57
26.93
19.82
22.84
22.04
     Workmen and Staff Welfare Expenses
14.31
12.61
12.30
13.59
8.96
     Other Employees Cost
1.12
3.75
6.07
8.42
5.14
Other Manufacturing Expenses
235.15
181.78
118.15
97.84
79.21
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
58.19
42.37
35.23
20.18
16.67
     Repairs and Maintenance
59.98
36.15
23.96
33.59
22.47
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
116.98
103.26
58.96
44.07
40.07
General and Administration Expenses
109.43
122.42
137.38
88.90
41.07
     Rent , Rates & Taxes
14.38
10.62
17.62
8.77
4.24
     Insurance
21.50
21.61
19.16
14.01
12.10
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
15.66
15.19
13.50
6.88
9.95
     Traveling and conveyance
30.57
24.38
22.73
12.99
8.21
     Other Administration
27.33
50.63
64.37
46.25
6.57
Selling and Distribution Expenses
97.53
74.49
43.53
15.14
25.04
     Advertisement & Sales Promotion
3.27
0.94
1.25
1.44
1.06
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
94.26
73.54
42.29
13.69
23.98
     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
77.31
55.97
64.89
74.34
98.82
     Bad debts /advances written off
7.83
0.07
0.13
0.88
0.22
     Provision for doubtful debts
NA
NA
3.25
11.45
46.96
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
     Losson foreign exchange fluctuations
NA
NA
NA
NA
4.52
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
69.48
55.89
61.52
62.01
47.12
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
2900.83
2729.25
2206.90
2148.89
1572.11
Operating Profit (Excl OI)
442.91
543.72
1106.75
567.01
236.00
Other Income
71.18
88.81
55.92
57.45
14.15
     Interest Received
4.21
20.72
6.23
17.20
4.26
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
6.28
2.66
2.15
1.82
0.09
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
23.50
17.75
0.34
1.25
2.16
     Foreign Exchange Gains
25.07
1.12
0.67
0.42
NA
     Others
12.12
46.56
46.53
36.76
7.65
Operating Profit
514.09
632.53
1162.67
624.45
250.16
Interest
54.96
17.56
5.18
11.22
27.70
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
47.60
7.73
0.73
9.52
23.72
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
5.71
8.14
2.73
1.09
3.18
     Other Interest
1.65
1.69
1.72
0.61
0.80
PBDT
459.14
614.97
1157.49
613.23
222.46
Depreciation
363.31
223.51
229.31
222.21
202.20
Profit Before Taxation & Exceptional Items
95.82
391.47
928.18
391.02
20.26
Exceptional Income / Expenses
-98.88
NA
-33.80
NA
NA
Profit Before Tax
-3.05
391.47
894.39
391.02
20.26
Provision for Tax
66.35
128.23
248.55
103.55
101.57
     Current Income Tax
37.81
76.65
160.79
74.91
12.85
     Deferred Tax
28.44
51.59
87.76
28.64
88.72
     Other taxes
0.10
0.00
0.00
0.00
0.00
Profit After Tax
-69.40
263.23
645.83
287.47
-81.32
Extra items
0.00
0.00
0.00
0.00
0.00
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
-69.40
263.23
645.83
287.47
-81.32
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
115.05
-132.06
-753.60
-1045.51
-951.90
Appropriations
45.65
131.17
-107.76
-758.04
-1033.22
     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
13.73
16.12
24.30
-4.44
12.29
Equity Dividend %
12.50
12.50
12.50
12.50
NA
Earnings Per Share
-4.83
18.50
45.54
20.34
-5.78
Adjusted EPS
-4.83
18.50
45.54
20.34
-5.78