Profit Loss Account | Loyal Textile Mills Ltd. | R Wadiwala Securities Pvt Ltd

LOYAL TEXTILE MILLS LTD.

NSE : LOYALTEXBSE : 514036ISIN CODE : INE970D01010Industry : TextileHouse : Private
BSE571.604.45 (+0.78 %)
PREV CLOSE (Rs.) 567.15
OPEN PRICE (Rs.) 577.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38
TODAY'S LOW / HIGH (Rs.)565.75 577.70
52 WK LOW / HIGH (Rs.)490 771.45
NSE565.50-0.5 (-0.09 %)
PREV CLOSE( Rs. ) 566.00
OPEN PRICE (Rs.) 566.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 588
TODAY'S LOW / HIGH(Rs.) 561.00 579.00
52 WK LOW / HIGH (Rs.)484.2 774.9

Profit & Loss

Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
14028.94
17628.68
11218.00
11044.30
13069.40
     Sales
13286.24
16773.76
10764.80
10420.50
12429.20
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
107.45
73.03
53.70
69.90
28.40
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
635.25
781.90
399.50
553.90
611.80
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
14028.94
17628.68
11218.00
11044.30
13069.40
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-680.86
-905.05
119.50
-228.20
-123.40
Raw Material Consumed
9591.86
11681.04
6396.80
6827.20
8508.50
     Opening Raw Materials
2055.61
1102.60
1333.50
1275.80
946.70
     Purchases Raw Materials
9449.07
12266.14
6000.30
6590.30
7584.10
     Closing Raw Materials
2098.49
2055.61
1102.60
1333.50
1275.80
     Other Direct Purchases / Brought in cost
185.67
367.91
165.60
294.60
1253.50
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
984.13
988.83
715.70
820.80
777.20
     Electricity & Power
984.13
988.83
715.70
820.80
777.20
     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
1765.15
1637.14
1291.30
1211.70
1077.70
     Salaries, Wages & Bonus
1400.02
1365.03
1061.60
1029.00
938.50
     Contributions to EPF & Pension Funds
124.18
96.60
91.40
86.00
75.40
     Workmen and Staff Welfare Expenses
219.98
160.12
122.90
83.50
51.90
     Other Employees Cost
20.97
15.40
15.40
13.20
11.90
Other Manufacturing Expenses
1411.88
1308.22
929.80
984.90
911.20
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
300.00
241.70
196.90
164.80
133.60
     Repairs and Maintenance
216.65
191.43
130.40
143.50
142.00
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
895.23
875.09
602.50
676.60
635.60
General and Administration Expenses
162.09
121.93
44.10
38.20
44.40
     Rent , Rates & Taxes
39.81
29.57
16.90
17.50
25.40
     Insurance
38.50
30.84
26.00
19.50
17.80
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
29.47
24.35
NA
NA
NA
     Traveling and conveyance
30.93
14.93
NA
NA
NA
     Other Administration
23.38
22.24
1.20
1.20
1.20
Selling and Distribution Expenses
367.52
742.31
481.30
369.40
540.20
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
253.33
566.77
357.50
244.70
324.30
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
114.20
175.54
123.80
124.70
215.90
Miscellaneous Expenses
36.52
51.32
159.20
167.60
192.10
     Bad debts /advances written off
4.10
NA
NA
NA
15.70
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
1.64
10.26
NA
NA
NA
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
30.79
41.06
159.20
167.60
176.40
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
13638.28
15625.74
10137.70
10191.60
11927.90
Operating Profit (Excl OI)
390.66
2002.94
1080.30
852.70
1141.50
Other Income
353.18
89.16
30.50
34.40
54.90
     Interest Received
13.89
5.16
15.30
14.30
15.80
     Dividend Received
0.01
18.05
8.20
5.70
5.40
     Profit on sale of Fixed Assets
NA
5.33
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
88.93
47.41
NA
NA
NA
     Others
250.36
13.21
7.00
14.40
33.70
Operating Profit
743.85
2092.10
1110.80
887.10
1196.40
Interest
405.45
395.14
350.30
369.10
392.30
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
NA
21.16
81.30
96.60
131.80
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
106.42
109.61
14.30
10.20
19.90
     Other Interest
299.03
264.37
254.70
262.30
240.60
PBDT
338.40
1696.96
760.50
518.00
804.10
Depreciation
365.75
370.39
430.70
521.30
573.90
Profit Before Taxation & Exceptional Items
-27.35
1326.57
329.80
-3.30
230.20
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
1.70
1373.12
383.10
-3.30
230.20
Provision for Tax
-26.75
402.61
54.70
-45.80
-27.00
     Current Income Tax
0.04
412.65
90.30
NA
38.40
     Deferred Tax
-2.61
-14.31
-35.60
-37.40
-26.10
     Other taxes
-24.17
4.27
0.00
-8.40
-39.30
Profit After Tax
28.44
970.51
328.40
42.50
257.20
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
45.30
24.80
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
28.44
970.51
328.40
87.80
282.00
Adjustments to PAT
NA
NA
2.10
1.50
6.20
Profit Balance B/F
2669.07
1752.74
1432.60
1359.20
1111.60
Appropriations
2697.52
2723.25
1763.10
1448.50
1399.80
     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
48.16
54.18
10.40
15.90
40.70
Equity Dividend %
NA
100.00
75.00
NA
15.00
Earnings Per Share
5.91
201.50
68.13
18.22
58.51
Adjusted EPS
5.91
201.50
68.13
18.22
58.51