Profit Loss Account | Concord Biotech Ltd. | R Wadiwala Securities Pvt Ltd

CONCORD BIOTECH LTD.

NSE : CONCORDBIOBSE : 543960ISIN CODE : INE338H01029Industry : Pharmaceuticals & DrugsHouse : Private
BSE1426.00-33.55 (-2.3 %)
PREV CLOSE (Rs.) 1459.55
OPEN PRICE (Rs.) 1460.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6447
TODAY'S LOW / HIGH (Rs.)1421.00 1460.00
52 WK LOW / HIGH (Rs.)900 1711.95
NSE1431.70-26.55 (-1.82 %)
PREV CLOSE( Rs. ) 1458.25
OPEN PRICE (Rs.) 1452.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1431.70 (86)
VOLUME 125042
TODAY'S LOW / HIGH(Rs.) 1422.65 1457.95
52 WK LOW / HIGH (Rs.)900.05 1725

Profit & Loss

Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME :
  
  
  
  
Gross Sales
8916.03
7259.71
6289.02
5226.02
     Sales
8688.88
7170.24
6143.77
5084.52
     Job Work/ Contract Receipts
NA
NA
NA
NA
     Processing Charges / Service Income
1.79
44.54
16.35
NA
     Revenue from property development
NA
NA
NA
NA
     Other Operational Income
225.36
44.93
128.90
141.50
Less: Excise Duty
NA
NA
NA
NA
Net Sales
8531.68
7129.33
6169.43
5123.30
EXPENDITURE :
NA
NA
NA
NA
Increase/Decrease in Stock
-156.32
-239.79
-390.47
-48.51
Raw Material Consumed
1958.40
1879.90
1506.14
1347.89
     Opening Raw Materials
808.08
646.34
611.47
420.15
     Purchases Raw Materials
1666.92
1734.31
1346.55
1431.43
     Closing Raw Materials
804.29
808.08
646.34
611.47
     Other Direct Purchases / Brought in cost
287.69
307.33
194.46
107.79
     Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
976.54
716.45
398.57
373.04
     Electricity & Power
976.54
716.45
398.57
373.04
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
1102.78
956.94
694.69
573.92
     Salaries, Wages & Bonus
1031.42
884.05
644.37
525.83
     Contributions to EPF & Pension Funds
52.38
57.24
38.96
36.42
     Workmen and Staff Welfare Expenses
18.98
15.65
11.36
11.67
     Other Employees Cost
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
384.45
324.78
219.71
242.14
     Sub-contracted / Out sourced services
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
     Repairs and Maintenance
0.00
0.00
0.00
34.48
     Packing Material Consumed
NA
NA
NA
NA
     Other Mfg Exp
384.45
324.78
219.71
207.66
General and Administration Expenses
374.12
310.86
225.22
261.94
     Rent , Rates & Taxes
58.98
50.09
48.79
37.05
     Insurance
29.55
25.74
17.41
9.41
     Printing and stationery
NA
NA
NA
NA
     Professional and legal fees
48.59
55.33
39.32
38.53
     Traveling and conveyance
89.70
75.40
51.37
55.43
     Other Administration
147.30
104.30
68.33
121.53
Selling and Distribution Expenses
236.98
214.36
133.63
156.03
     Advertisement & Sales Promotion
236.98
214.36
133.63
42.67
     Sales Commissions & Incentives
NA
NA
NA
71.00
     Freight and Forwarding
NA
NA
NA
14.70
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
27.66
Miscellaneous Expenses
168.94
226.58
102.62
171.50
     Bad debts /advances written off
NA
NA
4.88
1.74
     Provision for doubtful debts
0.92
NA
NA
4.46
     Losson disposal of fixed assets(net)
0.94
0.34
NA
NA
     Losson foreign exchange fluctuations
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
     Other Miscellaneous Expenses
167.08
226.24
97.74
165.29
Less: Expenses Capitalised
NA
NA
NA
NA
Total Expenditure
5045.89
4390.08
2890.11
3077.94
Operating Profit (Excl OI)
3485.79
2739.25
3279.32
2045.36
Other Income
353.09
234.16
138.07
313.67
     Interest Received
44.41
47.87
17.87
0.76
     Dividend Received
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
0.52
     Profits on sale of Investments
29.94
50.94
67.70
234.01
     Provision Written Back
17.51
3.46
22.13
1.92
     Foreign Exchange Gains
102.21
63.59
15.51
73.57
     Others
159.02
68.30
14.86
2.89
Operating Profit
3838.88
2973.41
3417.39
2359.03
Interest
98.02
61.35
10.47
11.67
     InterestonDebenture / Bonds
NA
NA
NA
NA
     Interest on Term Loan
36.60
51.70
2.67
2.11
     Intereston Fixed deposits
NA
NA
NA
NA
     Bank Charges etc
52.91
6.51
3.81
4.69
     Other Interest
8.51
3.14
3.99
4.88
PBDT
3740.86
2912.06
3406.92
2347.35
Depreciation
540.33
500.50
275.23
212.46
Profit Before Taxation & Exceptional Items
3200.53
2411.56
3131.69
2134.90
Exceptional Income / Expenses
NA
NA
NA
NA
Profit Before Tax
3220.12
2375.18
3127.20
2134.90
Provision for Tax
819.28
625.89
778.33
445.26
     Current Income Tax
795.30
584.90
757.20
545.28
     Deferred Tax
23.82
37.05
23.39
-100.02
     Other taxes
0.16
3.94
-2.26
0.00
Profit After Tax
2400.84
1749.29
2348.87
1689.64
Extra items
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
Other Consolidated Items
NA
NA
-0.42
NA
Consolidated Net Profit
2400.84
1749.29
2348.45
1689.64
Adjustments to PAT
NA
NA
NA
NA
Profit Balance B/F
9815.72
8777.22
6485.83
5608.54
Appropriations
12216.56
10526.51
8834.28
7298.17
     General Reserves
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
     Other Appropriation
533.06
710.79
57.06
812.33
Equity Dividend %
683.00
512.00
741.50
60.00
Earnings Per Share
22.95
183.92
246.92
177.66
Adjusted EPS
22.95
16.72
22.45
16.15