Profit Loss Account | Dhampur Sugar Mills Ltd. | R Wadiwala Securities Pvt Ltd

DHAMPUR SUGAR MILLS LTD.

NSE : DHAMPURSUGBSE : 500119ISIN CODE : INE041A01016Industry : SugarHouse : Dhampur Sugar Mills
BSE221.30-0.6 (-0.27 %)
PREV CLOSE (Rs.) 221.90
OPEN PRICE (Rs.) 220.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12124
TODAY'S LOW / HIGH (Rs.)220.00 223.30
52 WK LOW / HIGH (Rs.)206.6 325.55
NSE221.35-0.5 (-0.23 %)
PREV CLOSE( Rs. ) 221.85
OPEN PRICE (Rs.) 221.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 221.35 (90)
VOLUME 80833
TODAY'S LOW / HIGH(Rs.) 219.70 223.15
52 WK LOW / HIGH (Rs.)206 325.75

Profit & Loss

Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
28740.20
21629.80
22329.70
35251.30
28922.90
     Sales
27790.50
20693.60
20354.80
32661.80
26238.00
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
NA
NA
NA
35.20
NA
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
949.70
936.20
1974.90
2554.30
2684.90
Less: Excise Duty
4142.60
2589.30
749.00
407.50
NA
Net Sales
24597.60
19040.50
21580.70
34843.80
28922.90
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
1689.10
-2744.90
956.50
480.20
-5231.30
Raw Material Consumed
17128.40
16247.60
15118.80
26668.60
25450.30
     Opening Raw Materials
352.30
300.60
142.40
98.30
168.50
     Purchases Raw Materials
16756.20
16057.20
15009.70
24687.50
23581.90
     Closing Raw Materials
193.80
352.30
300.60
142.40
98.30
     Other Direct Purchases / Brought in cost
213.70
242.10
267.30
2025.20
1798.20
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
22.70
25.70
22.20
88.30
83.90
     Electricity & Power
22.70
25.70
22.20
88.30
83.90
     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
705.30
605.70
616.30
1239.50
1445.20
     Salaries, Wages & Bonus
617.30
524.00
537.50
1088.60
1300.00
     Contributions to EPF & Pension Funds
59.30
53.70
51.70
94.90
91.30
     Workmen and Staff Welfare Expenses
6.30
5.90
5.70
8.00
9.60
     Other Employees Cost
22.40
22.10
21.40
48.00
44.30
Other Manufacturing Expenses
1146.00
945.10
775.20
1321.40
1452.80
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
243.60
252.00
263.30
422.70
475.80
     Packing Material Consumed
373.30
285.20
173.40
319.50
365.30
     Other Mfg Exp
529.10
407.90
338.50
579.20
611.70
General and Administration Expenses
310.70
313.40
335.30
433.00
193.00
     Rent , Rates & Taxes
118.20
67.40
39.10
54.70
93.30
     Insurance
35.90
29.90
26.00
28.20
22.40
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
15.70
36.50
88.70
176.70
72.00
     Traveling and conveyance
NA
NA
NA
NA
NA
     Other Administration
140.90
179.60
181.50
173.40
5.30
Selling and Distribution Expenses
265.00
386.90
655.20
606.50
423.10
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
30.30
23.20
35.60
63.00
108.30
     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
234.70
363.70
619.60
543.50
314.80
Miscellaneous Expenses
297.10
347.10
339.10
428.10
390.20
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
NA
3.30
24.10
NA
NA
     Losson disposal of fixed assets(net)
42.10
1.50
2.60
0.60
3.30
     Losson foreign exchange fluctuations
13.90
4.90
NA
1.60
21.10
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
241.10
337.40
312.40
425.90
365.80
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
21564.30
16126.60
18818.60
31265.60
24207.20
Operating Profit (Excl OI)
3033.30
2913.90
2762.10
3578.20
4715.70
Other Income
174.00
114.10
154.20
540.60
335.20
     Interest Received
24.40
15.30
3.50
17.40
30.00
     Dividend Received
0.40
0.40
0.40
1.40
0.60
     Profit on sale of Fixed Assets
2.10
13.30
NA
0.20
15.60
     Profits on sale of Investments
NA
NA
NA
10.40
NA
     Provision Written Back
76.20
3.00
12.90
9.40
NA
     Foreign Exchange Gains
NA
7.90
67.80
121.10
67.10
     Others
70.90
74.20
69.60
380.70
221.90
Operating Profit
3207.30
3028.00
2916.30
4118.80
5050.90
Interest
458.60
509.30
418.60
1201.80
1028.70
     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
30.00
57.30
25.80
53.50
33.60
     Other Interest
428.60
452.00
392.80
1148.30
995.10
PBDT
2748.70
2518.70
2497.70
2917.00
4022.20
Depreciation
520.80
502.90
511.50
760.40
704.20
Profit Before Taxation & Exceptional Items
2227.90
2015.80
1986.20
2156.60
3318.00
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
2227.90
2015.80
1986.20
2156.60
3318.00
Provision for Tax
648.00
575.50
552.70
-83.70
663.20
     Current Income Tax
371.10
345.00
367.50
316.20
652.70
     Deferred Tax
276.90
230.50
185.20
-399.90
10.50
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
1579.90
1440.30
1433.50
2240.30
2654.80
Extra items
0.00
0.00
856.10
-84.00
-145.60
Minority Interest
-4.90
0.10
2.30
8.90
1.20
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
1575.00
1440.40
2291.90
2165.20
2510.40
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
8157.50
9790.80
7897.30
6454.80
4195.80
Appropriations
9732.50
11231.20
10189.20
8620.00
6706.20
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
81.90
47.70
     Other Appropriation
-31.30
2675.40
0.10
242.50
-28.70
Equity Dividend %
60.00
60.00
60.00
60.00
65.00
Earnings Per Share
23.73
21.70
34.53
32.62
37.82
Adjusted EPS
23.73
21.70
34.53
32.62
37.82