Profit Loss Account | ISGEC Heavy Engineering Ltd. | R Wadiwala Securities Pvt Ltd

ISGEC HEAVY ENGINEERING LTD.

NSE : ISGECBSE : 533033ISIN CODE : INE858B01029Industry : Engineering - ConstructionHouse : ISGEC
BSE1049.60-32.55 (-3.01 %)
PREV CLOSE (Rs.) 1082.15
OPEN PRICE (Rs.) 1101.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5070
TODAY'S LOW / HIGH (Rs.)1045.05 1101.95
52 WK LOW / HIGH (Rs.)476.3 1178
NSE1050.15-37.7 (-3.47 %)
PREV CLOSE( Rs. ) 1087.85
OPEN PRICE (Rs.) 1087.85
BID PRICE (QTY) 1050.15 (90)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 73392
TODAY'S LOW / HIGH(Rs.) 1045.00 1087.85
52 WK LOW / HIGH (Rs.)475.95 1178.25

Profit & Loss

Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
63990.39
54993.43
54255.67
58820.62
50506.59
     Sales
57915.91
49894.70
47573.82
50526.41
44919.40
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
5193.45
4383.03
4882.92
6525.08
4590.33
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
881.03
715.70
1798.93
1769.13
996.86
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
63990.39
54993.43
54255.67
58820.62
50506.59
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
2840.12
-1984.36
1092.41
-608.43
-2037.88
Raw Material Consumed
35910.12
35521.94
31516.53
35061.53
32801.98
     Opening Raw Materials
2401.42
1578.77
1744.43
2166.45
1779.33
     Purchases Raw Materials
17794.90
16330.29
11730.11
13139.47
15073.25
     Closing Raw Materials
2355.92
2401.42
1578.77
1744.43
2166.45
     Other Direct Purchases / Brought in cost
18069.72
20014.30
19620.77
21500.03
18115.85
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
619.50
484.18
451.42
459.80
422.97
     Electricity & Power
619.50
484.18
451.42
459.80
422.97
     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
4625.55
4330.30
3840.45
4219.70
3754.91
     Salaries, Wages & Bonus
4231.88
4021.66
3480.76
3933.32
3438.11
     Contributions to EPF & Pension Funds
300.77
232.96
283.40
219.73
256.60
     Workmen and Staff Welfare Expenses
92.90
75.68
76.28
66.66
60.20
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
11157.71
10053.70
9219.85
11388.07
7846.30
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
900.87
511.32
524.80
545.80
556.87
     Repairs and Maintenance
430.29
346.15
258.51
270.87
288.65
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
9826.55
9196.23
8436.54
10571.40
7000.78
General and Administration Expenses
2093.06
1775.85
1669.00
2439.55
2417.79
     Rent , Rates & Taxes
104.57
104.50
110.59
86.23
85.69
     Insurance
161.26
155.98
135.92
142.98
74.43
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
114.26
77.26
122.55
482.92
476.74
     Traveling and conveyance
488.48
368.65
288.88
547.56
537.80
     Other Administration
1224.50
1069.47
1011.08
1179.86
1243.13
Selling and Distribution Expenses
1553.72
1255.02
1480.26
2210.22
2099.77
     Advertisement & Sales Promotion
12.32
6.07
3.22
20.33
15.45
     Sales Commissions & Incentives
141.81
80.41
79.47
354.96
204.97
     Freight and Forwarding
1399.60
1168.53
1408.73
1833.59
1868.65
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
-11.16
1.35
10.70
Miscellaneous Expenses
466.62
216.45
295.90
207.47
345.71
     Bad debts /advances written off
0.03
0.31
NA
NA
0.00
     Provision for doubtful debts
63.18
NA
70.71
2.41
111.07
     Losson disposal of fixed assets(net)
4.96
5.60
2.38
7.14
33.58
     Losson foreign exchange fluctuations
207.59
74.45
0.71
8.19
58.74
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
190.86
136.10
222.10
189.72
142.32
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
59266.39
51653.07
49565.81
55377.91
47651.54
Operating Profit (Excl OI)
4724.00
3340.36
4689.86
3442.71
2855.05
Other Income
126.74
132.36
517.66
320.88
687.58
     Interest Received
52.82
51.65
52.04
57.35
125.35
     Dividend Received
0.01
NA
NA
0.03
0.18
     Profit on sale of Fixed Assets
4.97
5.79
8.13
2.20
NA
     Profits on sale of Investments
15.20
12.73
4.13
36.86
179.49
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Others
53.74
62.18
453.36
224.45
382.56
Operating Profit
4850.74
3472.71
5207.52
3763.59
3542.63
Interest
907.86
878.37
642.64
608.24
448.40
     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
225.73
289.59
200.43
228.79
220.02
     Other Interest
682.14
588.78
442.21
379.45
228.38
PBDT
3942.88
2594.35
4564.88
3155.35
3094.23
Depreciation
1042.99
1013.59
1008.60
1011.87
824.82
Profit Before Taxation & Exceptional Items
2899.89
1580.76
3556.28
2143.49
2269.41
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
2900.30
1581.00
3558.13
2144.54
2269.41
Provision for Tax
844.89
431.14
1027.40
653.21
829.26
     Current Income Tax
850.30
507.82
984.37
706.99
871.42
     Deferred Tax
-5.96
-74.86
46.35
-53.79
-42.10
     Other taxes
0.55
-1.81
-3.32
0.00
-0.06
Profit After Tax
2055.41
1149.85
2530.72
1491.34
1440.16
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-90.51
-61.74
-52.18
-46.24
-12.51
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
1964.91
1088.11
2478.54
1445.10
1427.64
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
17675.91
16626.55
14287.50
13157.04
11777.26
Appropriations
19640.81
17714.66
16766.04
14602.15
13204.90
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
24.56
4.94
     Other Appropriation
152.34
38.76
139.49
143.03
6.16
Equity Dividend %
300.00
200.00
300.00
200.00
200.00
Earnings Per Share
26.72
14.80
33.71
19.65
19.42
Adjusted EPS
26.72
14.80
33.71
19.65
19.42