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
BSE807.55-15.05 (-1.83 %)
PREV CLOSE (Rs.) 822.60
OPEN PRICE (Rs.) 825.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 39649
TODAY'S LOW / HIGH (Rs.)802.15 830.10
52 WK LOW / HIGH (Rs.)464.95 943.2
NSE808.10-13.6 (-1.66 %)
PREV CLOSE( Rs. ) 821.70
OPEN PRICE (Rs.) 821.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 808.10 (1)
VOLUME 429751
TODAY'S LOW / HIGH(Rs.) 801.15 830.00
52 WK LOW / HIGH (Rs.)463 944

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
90969.41
77178.73
50909.11
38090.17
27277.31
     Sales
NA
NA
NA
NA
NA
     Job Work/ Contract Receipts
90968.84
77173.38
50902.02
38086.61
27183.15
     Processing Charges / Service Income
0.57
5.35
7.10
3.56
9.34
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
0.00
0.00
0.00
0.00
84.82
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
90969.41
77178.73
50909.11
38090.17
27277.31
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
32112.37
29194.27
17707.98
12394.44
8532.69
     Opening Raw Materials
6332.87
5333.14
3625.01
3104.50
2673.61
     Purchases Raw Materials
31545.62
30194.01
19416.11
12914.95
8963.58
     Closing Raw Materials
5766.13
6332.87
5333.14
3625.01
3104.50
     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
4008.93
3288.67
2214.38
1689.81
839.72
     Electricity & Power
3882.24
3220.31
2158.53
1633.99
774.32
     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
126.69
68.36
55.85
55.82
65.40
Employee Cost
6976.81
6192.88
4824.16
3727.69
3450.88
     Salaries, Wages & Bonus
6389.95
5673.96
4401.86
3377.27
3109.83
     Contributions to EPF & Pension Funds
479.77
434.62
348.59
273.67
263.01
     Workmen and Staff Welfare Expenses
6.50
6.44
7.42
10.18
8.52
     Other Employees Cost
100.58
77.85
66.29
66.59
69.52
Other Manufacturing Expenses
34863.65
27219.25
19176.96
15129.27
10256.08
     Sub-contracted / Out sourced services
26886.89
20917.03
14650.21
11687.57
7921.49
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
201.74
168.39
155.21
121.73
117.45
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
7775.02
6133.84
4371.54
3319.97
2217.14
General and Administration Expenses
3556.93
2902.53
2348.41
1829.43
1680.30
     Rent , Rates & Taxes
1412.42
1227.18
946.09
773.21
736.72
     Insurance
797.07
612.11
446.58
344.22
305.75
     Printing and stationery
108.89
114.44
114.24
92.07
107.28
     Professional and legal fees
833.33
614.10
522.87
380.84
277.38
     Traveling and conveyance
185.90
137.91
108.22
58.22
70.40
     Other Administration
219.32
196.79
210.42
180.86
182.78
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
764.97
930.51
638.29
388.89
388.86
     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)
0.28
NA
NA
NA
NA
     Losson foreign exchange fluctuations
39.74
NA
3.08
44.05
5.92
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
724.95
930.51
635.21
344.84
382.94
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
82283.65
69728.11
46910.18
35159.54
25148.52
Operating Profit (Excl OI)
8685.76
7450.62
3998.93
2930.63
2128.79
Other Income
556.30
480.26
286.22
118.59
124.33
     Interest Received
303.82
331.25
169.21
50.42
84.70
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
147.48
59.29
8.93
29.55
34.57
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
4.48
7.28
37.03
NA
NA
     Foreign Exchange Gains
NA
26.11
NA
NA
NA
     Others
100.52
56.34
71.06
38.61
5.06
Operating Profit
9242.06
7930.88
4285.15
3049.21
2253.12
Interest
2287.70
2179.86
1653.86
1416.00
1381.95
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
895.62
784.17
535.00
514.22
543.29
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
787.80
703.10
576.54
436.93
411.36
     Other Interest
604.28
692.59
542.33
464.85
427.30
PBDT
6954.36
5751.02
2631.29
1633.22
871.17
Depreciation
1918.34
2078.83
1135.17
1025.49
1001.51
Profit Before Taxation & Exceptional Items
5036.03
3672.19
1496.12
607.73
-130.34
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
5028.45
3830.44
1838.76
937.62
200.04
Provision for Tax
1295.10
1088.59
591.48
244.21
40.52
     Current Income Tax
1447.97
1291.20
593.25
260.18
77.19
     Deferred Tax
-152.87
-202.60
-1.76
-15.98
-36.68
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
3733.35
2741.85
1247.28
693.41
159.52
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-5.29
-4.51
-4.83
-5.36
-1.96
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
19.99
14.96
Consolidated Net Profit
3728.05
2737.33
1242.44
708.04
172.52
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
6925.87
4368.79
3243.75
2556.33
2435.34
Appropriations
10653.93
7106.12
4486.19
3264.36
2607.86
     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
318.92
180.25
117.41
20.62
51.54
Equity Dividend %
200.00
170.00
75.00
45.00
12.00
Earnings Per Share
21.70
15.93
7.23
4.12
1.00
Adjusted EPS
21.70
15.93
7.23
4.12
1.00