Profit Loss Account | Indo Rama Synthetics (India) Ltd. | R Wadiwala Securities Pvt Ltd

INDO RAMA SYNTHETICS (INDIA) LTD.

NSE : INDORAMABSE : 500207ISIN CODE : INE156A01020Industry : Textile - Manmade FibresHouse : Indo Rama
BSE44.550 (0 %)
PREV CLOSE (Rs.) 44.55
OPEN PRICE (Rs.) 43.69
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29944
TODAY'S LOW / HIGH (Rs.)43.69 44.88
52 WK LOW / HIGH (Rs.)37.5 67.03
NSE44.651 (+2.29 %)
PREV CLOSE( Rs. ) 43.65
OPEN PRICE (Rs.) 44.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 80768
TODAY'S LOW / HIGH(Rs.) 43.20 44.95
52 WK LOW / HIGH (Rs.)36.4 67.1

Profit & Loss

Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2017
INCOME :
  
  
  
  
  
Gross Sales
43151.00
42112.30
21356.00
21819.30
27010.50
     Sales
41375.00
40793.40
20742.00
21233.50
26515.80
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
NA
NA
NA
NA
NA
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
1776.00
1318.90
614.00
585.80
494.70
Less: Excise Duty
NA
NA
NA
NA
2330.10
Net Sales
40849.10
40380.80
20428.90
21075.10
24680.40
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-1051.40
-436.20
-282.30
-171.40
237.00
Raw Material Consumed
33295.90
30113.70
14660.60
16207.10
19237.80
     Opening Raw Materials
3029.00
2137.60
797.50
689.60
1027.70
     Purchases Raw Materials
30044.40
29501.50
15637.30
16307.50
18899.70
     Closing Raw Materials
2819.60
3029.00
2137.60
797.50
689.60
     Other Direct Purchases / Brought in cost
3042.10
1503.60
363.40
7.50
NA
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
3368.80
2217.50
1538.30
1808.80
2006.70
     Electricity & Power
3368.80
2217.50
1538.30
1808.80
2006.70
     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
1143.50
1077.20
899.70
901.30
1045.30
     Salaries, Wages & Bonus
1043.10
991.30
816.20
805.40
946.30
     Contributions to EPF & Pension Funds
66.20
48.90
43.00
53.10
52.00
     Workmen and Staff Welfare Expenses
34.20
37.00
40.50
42.80
47.00
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
2024.10
2178.60
1387.80
1190.00
1082.10
     Sub-contracted / Out sourced services
276.90
244.30
182.70
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
256.80
236.80
211.70
222.30
215.40
     Packing Material Consumed
840.70
1019.60
575.70
601.60
596.10
     Other Mfg Exp
649.70
677.90
417.70
366.10
270.60
General and Administration Expenses
430.00
364.80
215.40
189.90
170.90
     Rent , Rates & Taxes
182.90
129.50
108.90
61.60
69.40
     Insurance
96.20
69.10
51.00
58.80
14.80
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
142.00
113.10
46.90
62.40
79.10
     Traveling and conveyance
NA
NA
NA
NA
NA
     Other Administration
8.90
53.10
8.60
7.10
7.60
Selling and Distribution Expenses
1159.00
1813.60
786.90
744.30
1316.10
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
1089.80
1722.50
738.60
677.90
1115.90
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
69.20
91.10
48.30
66.40
200.20
Miscellaneous Expenses
198.20
169.60
396.70
544.30
388.10
     Bad debts /advances written off
NA
NA
147.90
21.20
NA
     Provision for doubtful debts
16.90
NA
NA
NA
63.40
     Losson disposal of fixed assets(net)
22.70
NA
1.90
4.40
1.80
     Losson foreign exchange fluctuations
37.30
NA
NA
23.50
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
121.30
169.60
246.90
495.20
322.90
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
40568.10
37498.80
19603.10
21414.30
25484.00
Operating Profit (Excl OI)
281.00
2882.00
825.80
-339.20
-803.60
Other Income
381.00
243.90
321.50
317.90
1214.20
     Interest Received
112.50
33.00
20.50
13.00
43.50
     Dividend Received
NA
NA
NA
NA
0.10
     Profit on sale of Fixed Assets
NA
0.10
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
273.90
     Provision Written Back
118.90
15.80
164.70
145.40
NA
     Foreign Exchange Gains
NA
23.30
8.00
NA
135.20
     Others
149.60
171.70
128.30
159.50
761.50
Operating Profit
662.00
3125.90
1147.30
-21.30
410.60
Interest
595.80
618.90
659.30
923.10
910.80
     InterestonDebenture / Bonds
NA
NA
NA
137.50
NA
     Interest on Term Loan
135.80
260.00
326.50
334.10
2.20
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
99.50
129.50
58.90
114.60
364.30
     Other Interest
360.50
229.40
273.90
336.90
544.30
PBDT
66.20
2507.00
488.00
-944.40
-500.20
Depreciation
313.40
312.60
337.80
860.00
794.80
Profit Before Taxation & Exceptional Items
-247.20
2194.40
150.20
-1804.40
-1295.00
Exceptional Income / Expenses
NA
NA
-116.30
NA
-47.30
Profit Before Tax
-247.20
2194.40
33.90
-1804.40
-1342.30
Provision for Tax
-1.60
-496.20
-1099.90
1361.00
-539.80
     Current Income Tax
NA
3.60
-115.30
NA
NA
     Deferred Tax
-1.60
-499.80
-984.60
1361.00
-539.80
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-245.60
2690.60
1133.80
-3165.40
-802.50
Extra items
0.00
0.00
0.00
0.00
-11.80
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
-245.60
2690.60
1133.80
-3165.40
-814.30
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-1825.00
-4515.60
-5649.40
-2484.00
2036.60
Appropriations
-2070.60
-1825.00
-4515.60
-5649.40
1222.30
     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
NA
NA
NA
NA
182.70
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-0.94
10.30
4.34
-12.12
-5.36
Adjusted EPS
-0.94
10.30
4.34
-12.12
-5.36