Profit Loss Account | Highway Infrastructure Ltd. | R Wadiwala Securities Pvt Ltd

HIGHWAY INFRASTRUCTURE LTD.

NSE : HILINFRABSE : 544477ISIN CODE : INE00RL01028Industry : Engineering - ConstructionHouse : Private
BSE59.51-2.04 (-3.31 %)
PREV CLOSE (Rs.) 61.55
OPEN PRICE (Rs.) 61.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21661
TODAY'S LOW / HIGH (Rs.)59.34 61.29
52 WK LOW / HIGH (Rs.)59.34 134.89
NSE59.47-1.95 (-3.17 %)
PREV CLOSE( Rs. ) 61.42
OPEN PRICE (Rs.) 61.44
BID PRICE (QTY) 59.47 (179)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 276001
TODAY'S LOW / HIGH(Rs.) 59.35 61.44
52 WK LOW / HIGH (Rs.)59.35 131.4

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
INCOME :
  
  
  
  
Gross Sales
4957.15
5734.54
4551.33
3550.27
     Sales
198.09
166.21
4542.32
3548.60
     Job Work/ Contract Receipts
901.92
750.86
NA
NA
     Processing Charges / Service Income
3824.07
4783.47
9.01
1.67
     Revenue from property development
NA
NA
NA
NA
     Other Operational Income
33.07
34.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
Net Sales
4957.15
5734.54
4551.33
3550.27
EXPENDITURE :
NA
NA
NA
NA
Increase/Decrease in Stock
-168.18
-93.20
-0.48
-192.33
Raw Material Consumed
304.18
262.92
NA
NA
     Opening Raw Materials
NA
NA
NA
NA
     Purchases Raw Materials
NA
NA
NA
NA
     Closing Raw Materials
NA
NA
NA
NA
     Other Direct Purchases / Brought in cost
304.18
262.92
NA
NA
     Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
9.82
10.29
11.12
10.37
     Electricity & Power
9.82
10.29
10.97
10.26
     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
0.15
0.11
Employee Cost
108.41
132.44
108.79
96.56
     Salaries, Wages & Bonus
108.41
132.44
108.79
96.56
     Contributions to EPF & Pension Funds
NA
NA
NA
NA
     Workmen and Staff Welfare Expenses
NA
NA
NA
NA
     Other Employees Cost
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
4338.22
4983.43
4083.67
3404.07
     Sub-contracted / Out sourced services
651.45
553.08
310.86
135.75
     Processing Charges
50.16
32.09
32.35
65.65
     Repairs and Maintenance
11.25
4.45
7.94
49.34
     Packing Material Consumed
NA
NA
NA
NA
     Other Mfg Exp
3625.36
4393.81
3732.52
3153.33
General and Administration Expenses
36.12
39.68
48.50
51.31
     Rent , Rates & Taxes
9.81
9.23
9.77
7.44
     Insurance
1.77
3.16
1.00
2.22
     Printing and stationery
0.47
0.45
0.44
0.32
     Professional and legal fees
8.60
10.25
7.87
8.44
     Traveling and conveyance
1.71
2.24
1.99
1.27
     Other Administration
13.76
14.35
27.43
31.62
Selling and Distribution Expenses
9.53
8.22
4.90
2.66
     Advertisement & Sales Promotion
0.30
0.41
0.58
0.18
     Sales Commissions & Incentives
0.10
0.13
0.14
0.05
     Freight and Forwarding
9.13
7.68
4.18
2.43
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
Miscellaneous Expenses
5.83
6.34
18.05
4.20
     Bad debts /advances written off
NA
NA
NA
NA
     Provision for doubtful debts
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
4.04
0.42
1.10
     Losson foreign exchange fluctuations
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
     Other Miscellaneous Expenses
5.83
2.30
17.63
3.10
Less: Expenses Capitalised
NA
NA
NA
NA
Total Expenditure
4643.93
5350.12
4274.55
3376.84
Operating Profit (Excl OI)
313.22
384.42
276.78
173.43
Other Income
87.63
31.22
17.17
29.09
     Interest Received
21.24
16.34
6.77
13.39
     Dividend Received
NA
NA
NA
NA
     Profit on sale of Fixed Assets
32.61
2.21
1.84
0.74
     Profits on sale of Investments
NA
NA
0.65
5.27
     Provision Written Back
NA
NA
NA
NA
     Foreign Exchange Gains
NA
NA
NA
NA
     Others
33.78
12.67
7.91
9.69
Operating Profit
400.85
415.64
293.95
202.52
Interest
74.35
90.25
73.94
61.09
     InterestonDebenture / Bonds
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
3.76
4.02
     Intereston Fixed deposits
NA
NA
NA
NA
     Bank Charges etc
16.00
17.04
8.71
10.66
     Other Interest
58.35
73.21
61.47
46.41
PBDT
326.50
325.39
220.01
141.43
Depreciation
23.95
26.11
25.09
25.76
Profit Before Taxation & Exceptional Items
302.55
299.28
194.92
115.67
Exceptional Income / Expenses
NA
NA
NA
NA
Profit Before Tax
302.55
299.28
194.92
115.67
Provision for Tax
78.57
85.14
56.92
30.48
     Current Income Tax
78.70
86.85
57.91
30.07
     Deferred Tax
-0.11
-1.95
-1.07
-0.92
     Other taxes
-0.02
0.24
0.08
1.33
Profit After Tax
223.98
214.14
138.00
85.19
Extra items
0.00
0.00
0.00
0.00
Minority Interest
-27.28
-24.52
-20.88
-1.85
Share of Associate
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
Consolidated Net Profit
196.70
189.62
117.12
83.34
Adjustments to PAT
NA
NA
NA
NA
Profit Balance B/F
814.88
634.40
523.15
445.12
Appropriations
1011.58
824.02
640.27
528.46
     General Reserves
10.00
10.00
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
     Other Appropriation
192.63
-0.86
5.87
5.31
Equity Dividend %
NA
NA
NA
NA
Earnings Per Share
3.40
19.69
12.16
8.65
Adjusted EPS
3.40
3.28
2.03
1.44