Profit Loss Account | ITD Cementation India Ltd. | R Wadiwala Securities Pvt Ltd

ITD CEMENTATION INDIA LTD.

NSE : ITDCEMBSE : 509496ISIN CODE : INE686A01026Industry : Engineering - ConstructionHouse : ITD Cementation - MNC
BSE362.209.95 (+2.82 %)
PREV CLOSE (Rs.) 352.25
OPEN PRICE (Rs.) 342.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 52358
TODAY'S LOW / HIGH (Rs.)337.10 365.10
52 WK LOW / HIGH (Rs.)108.1 374.95
NSE362.209.4 (+2.66 %)
PREV CLOSE( Rs. ) 352.80
OPEN PRICE (Rs.) 342.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 362.20 (9580)
VOLUME 725791
TODAY'S LOW / HIGH(Rs.) 337.05 365.95
52 WK LOW / HIGH (Rs.)108.65 374.95

Profit & Loss

Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
50909.11
38090.17
27277.31
28607.14
31704.51
     Sales
NA
NA
NA
NA
NA
     Job Work/ Contract Receipts
50902.02
38086.61
27183.15
28485.14
31566.08
     Processing Charges / Service Income
7.10
3.56
9.34
12.81
24.61
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
0.00
0.00
84.82
109.19
113.82
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
50909.11
38090.17
27277.31
28607.14
31704.51
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
17707.98
12394.44
8532.69
10656.06
11955.60
     Opening Raw Materials
3625.01
3104.50
2673.61
2292.49
1410.56
     Purchases Raw Materials
19416.11
12914.95
8963.58
11037.17
12837.52
     Closing Raw Materials
5333.14
3625.01
3104.50
2673.61
2292.49
     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
2214.38
1689.81
839.72
860.34
1113.71
     Electricity & Power
2158.53
1633.99
774.32
796.47
1031.81
     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
55.85
55.82
65.40
63.87
81.91
Employee Cost
4824.16
3727.69
3450.88
3462.82
3981.07
     Salaries, Wages & Bonus
4401.86
3377.27
3109.83
3133.50
3578.67
     Contributions to EPF & Pension Funds
348.59
273.67
263.01
251.01
264.82
     Workmen and Staff Welfare Expenses
7.42
10.18
8.52
14.32
18.36
     Other Employees Cost
66.29
66.59
69.52
63.98
119.23
Other Manufacturing Expenses
19176.96
15129.27
10256.08
8878.28
9254.59
     Sub-contracted / Out sourced services
14650.21
11687.57
7921.49
6869.60
6727.30
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
155.21
121.73
117.45
97.08
139.95
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
4371.54
3319.97
2217.14
1911.61
2387.35
General and Administration Expenses
2348.41
1829.43
1680.30
1360.31
1707.99
     Rent , Rates & Taxes
946.09
773.21
736.72
616.59
647.46
     Insurance
446.58
344.22
305.75
141.38
149.92
     Printing and stationery
114.24
92.07
107.28
95.57
74.36
     Professional and legal fees
522.87
380.84
277.38
241.79
494.28
     Traveling and conveyance
108.22
58.22
70.40
84.70
121.68
     Other Administration
210.42
180.86
182.78
180.28
220.29
Selling and Distribution Expenses
NA
NA
NA
NA
NA
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     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
638.29
388.89
388.86
433.40
466.94
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
15.95
50.63
     Losson foreign exchange fluctuations
3.08
44.05
5.92
9.24
3.69
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
635.21
344.84
382.94
408.21
412.62
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
46910.18
35159.54
25148.52
25651.19
28479.90
Operating Profit (Excl OI)
3998.93
2930.63
2128.79
2955.95
3224.62
Other Income
286.22
118.59
124.33
45.71
189.58
     Interest Received
169.21
50.42
84.70
38.62
111.78
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
8.93
29.55
34.57
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
37.03
NA
NA
NA
NA
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Others
71.06
38.61
5.06
7.09
77.80
Operating Profit
4285.15
3049.21
2253.12
3001.66
3414.20
Interest
1653.86
1416.00
1381.95
1304.96
1243.23
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
535.00
514.22
543.29
619.66
705.26
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
576.54
436.93
411.36
356.65
377.54
     Other Interest
542.33
464.85
427.30
328.65
160.43
PBDT
2631.29
1633.22
871.17
1696.70
2170.97
Depreciation
1135.17
1025.49
1001.51
964.85
824.49
Profit Before Taxation & Exceptional Items
1496.12
607.73
-130.34
731.85
1346.48
Exceptional Income / Expenses
NA
NA
NA
-409.34
NA
Profit Before Tax
1838.76
937.62
200.04
600.92
1345.03
Provision for Tax
591.48
244.21
40.52
163.33
513.44
     Current Income Tax
593.25
260.18
77.19
120.33
542.01
     Deferred Tax
-1.76
-15.98
-36.68
43.00
-28.57
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
1247.28
693.41
159.52
437.60
831.58
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-4.83
-5.36
-1.96
-5.98
-12.87
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
-40.10
19.99
14.96
NA
NA
Consolidated Net Profit
1202.34
708.04
172.52
431.62
818.72
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
3243.75
2556.33
2435.34
2118.11
1393.13
Appropriations
4446.09
3264.36
2607.86
2549.73
2211.85
     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
77.30
20.62
51.54
114.39
93.74
Equity Dividend %
75.00
45.00
12.00
30.00
40.00
Earnings Per Share
7.00
4.12
1.00
2.51
4.77
Adjusted EPS
7.00
4.12
1.00
2.51
4.77