Profit Loss Account | DCM Ltd. | R Wadiwala Securities Pvt Ltd

DCM LTD.

NSE : DCMBSE : 502820ISIN CODE : INE498A01018Industry : Textile - SpinningHouse : DCM
BSE93.00-0.22 (-0.24 %)
PREV CLOSE (Rs.) 93.22
OPEN PRICE (Rs.) 93.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4
TODAY'S LOW / HIGH (Rs.)93.00 93.00
52 WK LOW / HIGH (Rs.)89 136
NSE92.51-0.28 (-0.3 %)
PREV CLOSE( Rs. ) 92.79
OPEN PRICE (Rs.) 93.00
BID PRICE (QTY) 92.51 (49)
OFFER PRICE (QTY) 92.98 (15)
VOLUME 9539
TODAY'S LOW / HIGH(Rs.) 91.70 94.00
52 WK LOW / HIGH (Rs.)89 136

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
690.43
708.46
694.48
697.73
474.00
     Sales
16.73
6.04
694.48
11.45
0.43
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
671.02
666.64
NA
674.86
457.96
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
2.68
35.78
0.00
11.41
15.62
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
690.43
708.46
694.48
697.73
474.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
NA
2.22
NA
4.07
2.48
Raw Material Consumed
NA
13.87
NA
NA
-2.80
     Opening Raw Materials
1.52
15.40
15.40
15.40
15.48
     Purchases Raw Materials
NA
NA
NA
NA
-2.89
     Closing Raw Materials
1.52
1.52
15.40
15.40
15.40
     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
4.11
3.92
3.76
3.44
4.32
     Electricity & Power
4.11
3.92
3.76
3.44
4.32
     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
379.75
382.33
403.01
388.49
347.08
     Salaries, Wages & Bonus
352.49
352.97
366.50
352.41
313.35
     Contributions to EPF & Pension Funds
17.46
17.94
20.50
23.35
18.82
     Workmen and Staff Welfare Expenses
2.57
2.56
5.22
1.22
1.33
     Other Employees Cost
7.23
8.86
10.80
11.51
13.58
Other Manufacturing Expenses
204.95
196.27
204.18
198.80
87.09
     Sub-contracted / Out sourced services
182.31
183.04
185.29
179.00
67.19
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
7.30
7.52
10.80
8.71
9.49
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
15.34
5.71
8.09
11.10
10.41
General and Administration Expenses
41.29
42.82
50.70
29.55
36.77
     Rent , Rates & Taxes
10.25
6.69
4.88
5.44
3.14
     Insurance
5.47
5.72
6.35
4.55
4.73
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
12.26
16.01
27.57
10.08
20.39
     Traveling and conveyance
5.40
6.80
4.52
2.79
2.30
     Other Administration
7.91
7.60
7.38
6.68
6.21
Selling and Distribution Expenses
NA
NA
NA
NA
NA
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     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
30.67
28.90
21.40
43.82
28.34
     Bad debts /advances written off
1.41
NA
0.07
6.85
4.79
     Provision for doubtful debts
NA
NA
NA
0.99
1.65
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
     Losson foreign exchange fluctuations
NA
NA
NA
NA
1.67
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
29.26
28.90
21.33
35.98
20.23
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
660.76
670.33
683.05
668.16
503.28
Operating Profit (Excl OI)
29.66
38.13
11.43
29.57
-29.28
Other Income
75.95
109.86
117.58
380.57
43.99
     Interest Received
56.13
9.86
5.85
2.90
6.79
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
0.42
0.93
0.29
0.27
1.67
     Profits on sale of Investments
NA
35.87
NA
NA
NA
     Provision Written Back
11.88
59.48
94.11
211.01
34.28
     Foreign Exchange Gains
4.89
2.96
10.03
4.58
NA
     Others
2.63
0.76
7.31
161.82
1.25
Operating Profit
105.61
147.99
129.01
410.14
14.71
Interest
18.27
20.49
21.91
59.03
87.28
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
41.36
85.67
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
NA
0.01
0.13
NA
NA
     Other Interest
18.27
20.48
21.78
17.68
1.60
PBDT
87.34
127.50
107.10
351.11
-72.57
Depreciation
41.13
46.46
69.94
81.35
92.43
Profit Before Taxation & Exceptional Items
46.21
81.04
37.17
269.75
-165.00
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
245.98
76.05
48.91
321.45
-174.09
Provision for Tax
26.81
23.99
25.58
19.80
4.32
     Current Income Tax
26.74
23.70
25.55
23.13
10.89
     Deferred Tax
-0.41
0.25
0.03
0.05
-5.26
     Other taxes
0.48
0.04
0.00
-3.38
-1.31
Profit After Tax
219.17
52.05
23.33
301.65
-178.41
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
219.17
52.05
23.33
301.65
-178.41
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-100.74
-158.90
-189.07
-532.23
-361.06
Appropriations
118.43
-106.84
-165.74
-230.58
-539.47
     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
-2.34
-6.11
-6.84
-41.51
-7.24
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
11.73
2.79
1.25
16.15
-9.55
Adjusted EPS
11.73
2.79
1.25
16.15
-9.55