Profit Loss Account | Deepak Chemtex Ltd. | R Wadiwala Securities Pvt Ltd

DEEPAK CHEMTEX LTD.

NSE : NABSE : 544036ISIN CODE : INE0RDM01013Industry : ChemicalsHouse : Private
BSE112.00-0.9 (-0.8 %)
PREV CLOSE (Rs.) 112.90
OPEN PRICE (Rs.) 112.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5600
TODAY'S LOW / HIGH (Rs.)110.00 113.00
52 WK LOW / HIGH (Rs.) 93.5175
NSE
This Company is not listed in NSE

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
INCOME :
  
  
  
  
Gross Sales
794.45
493.54
467.03
541.09
     Sales
794.45
493.54
467.03
541.09
     Job Work/ Contract Receipts
NA
NA
NA
NA
     Processing Charges / Service Income
NA
NA
NA
NA
     Revenue from property development
NA
NA
NA
NA
     Other Operational Income
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
Net Sales
794.45
493.54
467.03
541.09
EXPENDITURE :
NA
NA
NA
NA
Increase/Decrease in Stock
-1.31
-18.68
-19.59
1.39
Raw Material Consumed
461.92
309.97
309.95
372.24
     Opening Raw Materials
21.72
17.64
15.84
14.76
     Purchases Raw Materials
434.94
297.60
269.97
326.89
     Closing Raw Materials
66.80
21.72
17.64
15.84
     Other Direct Purchases / Brought in cost
72.05
16.46
41.78
46.42
     Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
9.48
8.01
6.17
6.20
     Electricity & Power
6.88
5.86
4.27
4.49
     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
2.60
2.15
1.91
1.71
Employee Cost
38.05
28.29
20.06
17.02
     Salaries, Wages & Bonus
35.59
25.96
17.93
15.56
     Contributions to EPF & Pension Funds
NA
NA
0.37
0.32
     Workmen and Staff Welfare Expenses
1.68
1.31
1.08
0.80
     Other Employees Cost
0.78
1.02
0.67
0.34
Other Manufacturing Expenses
57.69
38.34
35.16
47.27
     Sub-contracted / Out sourced services
NA
NA
NA
NA
     Processing Charges
11.70
7.15
5.14
5.81
     Repairs and Maintenance
2.36
1.57
2.38
11.12
     Packing Material Consumed
NA
NA
NA
NA
     Other Mfg Exp
43.63
29.62
27.64
30.34
General and Administration Expenses
28.06
21.35
7.32
10.30
     Rent , Rates & Taxes
3.80
3.11
2.26
1.84
     Insurance
0.29
0.14
0.06
0.18
     Printing and stationery
0.54
0.28
0.31
0.13
     Professional and legal fees
1.94
4.53
0.52
0.29
     Traveling and conveyance
6.60
6.68
0.73
3.40
     Other Administration
14.90
6.61
3.44
4.45
Selling and Distribution Expenses
33.27
24.66
24.63
24.67
     Advertisement & Sales Promotion
0.81
1.18
0.39
2.70
     Sales Commissions & Incentives
1.19
0.04
0.13
0.02
     Freight and Forwarding
19.27
15.48
21.38
18.70
     Handling and Clearing Charges
12.00
7.96
2.69
2.10
     Other Selling Expenses
0.00
0.00
0.04
1.15
Miscellaneous Expenses
1.62
1.17
3.05
2.54
     Bad debts /advances written off
NA
NA
NA
NA
     Provision for doubtful debts
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
     Losson foreign exchange fluctuations
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
     Other Miscellaneous Expenses
1.62
1.17
3.05
2.54
Less: Expenses Capitalised
NA
NA
NA
NA
Total Expenditure
628.78
413.11
386.73
481.62
Operating Profit (Excl OI)
165.67
80.43
80.30
59.47
Other Income
25.08
11.83
11.34
3.28
     Interest Received
11.00
4.41
0.58
0.00
     Dividend Received
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
     Provision Written Back
0.07
NA
0.32
NA
     Foreign Exchange Gains
8.15
1.58
3.88
1.02
     Others
5.87
5.85
6.56
2.26
Operating Profit
190.76
92.26
91.64
62.75
Interest
2.03
1.63
0.75
0.95
     InterestonDebenture / Bonds
NA
NA
NA
NA
     Interest on Term Loan
0.85
0.05
0.32
0.68
     Intereston Fixed deposits
NA
NA
NA
NA
     Bank Charges etc
0.20
0.31
0.30
0.16
     Other Interest
0.98
1.28
0.14
0.11
PBDT
188.73
90.63
90.89
61.79
Depreciation
21.49
8.52
6.59
5.43
Profit Before Taxation & Exceptional Items
167.23
82.10
84.30
56.37
Exceptional Income / Expenses
NA
NA
NA
NA
Profit Before Tax
167.23
82.10
84.30
56.37
Provision for Tax
42.14
22.38
21.20
14.06
     Current Income Tax
39.59
22.54
21.68
14.58
     Deferred Tax
1.45
-0.28
-0.48
-0.52
     Other taxes
1.10
0.12
0.00
0.00
Profit After Tax
125.09
59.73
63.10
42.31
Extra items
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
0.03
0.00
Share of Associate
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
Consolidated Net Profit
125.09
59.73
63.13
42.31
Adjustments to PAT
NA
NA
NA
-0.12
Profit Balance B/F
207.04
147.24
84.20
42.00
Appropriations
332.13
206.97
147.33
84.20
     General Reserves
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
     Other Appropriation
1.04
-0.07
NA
NA
Equity Dividend %
NA
NA
NA
NA
Earnings Per Share
11.51
5.50
1265.11
847.96
Adjusted EPS
11.51
5.50
7.91
5.30