Profit Loss Account | H.G. Infra Engineering Ltd. | R Wadiwala Securities Pvt Ltd

H.G. INFRA ENGINEERING LTD.

NSE : HGINFRABSE : 541019ISIN CODE : INE926X01010Industry : Engineering - ConstructionHouse : Private
BSE757.10-0.65 (-0.09 %)
PREV CLOSE (Rs.) 757.75
OPEN PRICE (Rs.) 757.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4424
TODAY'S LOW / HIGH (Rs.)755.90 764.30
52 WK LOW / HIGH (Rs.)751.4 1560.95
NSE756.60-1.25 (-0.16 %)
PREV CLOSE( Rs. ) 757.85
OPEN PRICE (Rs.) 759.20
BID PRICE (QTY) 756.60 (17)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 83960
TODAY'S LOW / HIGH(Rs.) 755.00 765.85
52 WK LOW / HIGH (Rs.)752.05 1559

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
50561.82
53784.79
46220.08
37514.31
26097.24
     Sales
NA
NA
NA
NA
NA
     Job Work/ Contract Receipts
47670.56
50992.68
44231.60
36047.06
25438.67
     Processing Charges / Service Income
325.63
253.44
432.58
373.18
239.23
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
2565.63
2538.67
1555.90
1094.07
419.34
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
50561.82
53784.79
46220.08
37514.31
26097.24
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
23726.30
22632.85
21435.03
17919.07
11856.52
     Opening Raw Materials
2653.59
2097.40
1602.65
1342.70
852.86
     Purchases Raw Materials
25178.60
23189.04
21929.78
18179.02
12430.51
     Closing Raw Materials
4105.89
2653.59
2097.40
1602.65
1426.85
     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
101.13
64.64
69.51
55.57
22.03
     Electricity & Power
101.13
64.64
69.51
55.57
22.03
     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
3171.74
2890.71
1981.81
1298.79
1107.90
     Salaries, Wages & Bonus
2647.14
2400.49
1612.56
1041.21
893.28
     Contributions to EPF & Pension Funds
125.58
111.04
58.53
34.10
35.33
     Workmen and Staff Welfare Expenses
372.67
347.41
277.59
208.86
167.90
     Other Employees Cost
26.35
31.77
33.13
14.62
11.39
Other Manufacturing Expenses
11577.28
16031.92
12517.70
10269.15
7552.78
     Sub-contracted / Out sourced services
10526.76
14545.10
10776.61
9214.58
6698.67
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
168.61
233.94
290.95
100.56
130.10
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
881.91
1252.88
1450.14
954.01
724.01
General and Administration Expenses
1020.28
991.02
931.39
746.37
606.95
     Rent , Rates & Taxes
422.45
443.92
454.08
406.26
334.35
     Insurance
111.90
104.85
96.47
71.04
54.36
     Printing and stationery
16.20
20.98
19.46
11.99
11.15
     Professional and legal fees
300.36
271.70
263.99
197.79
146.26
     Traveling and conveyance
84.70
79.60
46.02
19.89
14.47
     Other Administration
84.67
69.97
51.37
39.40
46.36
Selling and Distribution Expenses
26.12
15.21
14.00
21.16
16.65
     Advertisement & Sales Promotion
26.12
15.21
14.00
21.16
16.65
     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
467.09
540.55
316.98
108.61
102.32
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
170.00
254.35
175.10
NA
NA
     Losson disposal of fixed assets(net)
1.01
17.12
NA
10.87
12.00
     Losson foreign exchange fluctuations
0.34
0.46
2.48
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
295.74
268.62
139.40
97.74
90.32
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
40089.94
43166.90
37266.42
30418.72
21265.15
Operating Profit (Excl OI)
10471.88
10617.89
8953.66
7095.59
4832.09
Other Income
247.07
179.88
182.30
78.62
73.76
     Interest Received
113.59
141.41
107.92
59.54
65.94
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
3.34
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
110.00
NA
NA
5.43
NA
     Foreign Exchange Gains
NA
NA
NA
2.09
NA
     Others
23.48
38.47
71.04
11.56
7.82
Operating Profit
10718.95
10797.77
9135.96
7174.21
4905.85
Interest
2647.27
2168.50
1537.69
1176.99
941.58
     InterestonDebenture / Bonds
21.60
79.86
88.28
22.12
NA
     Interest on Term Loan
2008.50
1481.56
959.81
689.88
414.81
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
294.74
391.70
332.68
320.97
306.28
     Other Interest
322.43
215.38
156.92
144.02
220.49
PBDT
8071.68
8629.27
7598.27
5997.22
3964.27
Depreciation
1443.67
1411.72
963.82
850.99
844.33
Profit Before Taxation & Exceptional Items
6628.01
7217.55
6634.45
5146.23
3119.94
Exceptional Income / Expenses
164.46
177.98
NA
NA
NA
Profit Before Tax
6807.74
7399.17
6645.74
5146.23
3119.94
Provision for Tax
1753.73
2013.31
1713.83
1345.87
753.40
     Current Income Tax
1979.36
1984.07
1732.86
1188.60
745.71
     Deferred Tax
-229.29
28.27
-19.03
157.31
16.77
     Other taxes
3.66
0.97
0.00
-0.04
-9.08
Profit After Tax
5054.01
5385.86
4931.91
3800.36
2366.54
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.65
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
5054.66
5385.86
4931.91
3800.36
2366.54
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
21204.13
15872.57
11013.57
7279.49
4916.48
Appropriations
26258.79
21258.43
15945.48
11079.85
7283.02
     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
108.32
54.30
72.91
66.28
3.53
Equity Dividend %
20.00
15.00
12.50
10.00
8.00
Earnings Per Share
77.56
82.64
75.68
58.31
36.31
Adjusted EPS
77.56
82.64
75.68
58.31
36.31