Profit Loss Account | Mideast Integrated Steels Ltd. | R Wadiwala Securities Pvt Ltd

NSE : BSE : ISIN CODE : Industry : House :

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
5736.49
7931.18
9443.47
2347.80
2028.11
     Sales
5736.49
7931.18
9443.47
2347.80
2028.11
     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
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
90.40
1415.72
70.38
105.90
Net Sales
5736.49
7840.78
8027.75
2277.42
1922.21
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-291.46
604.71
306.80
-615.05
199.39
Raw Material Consumed
4872.92
5856.16
6691.53
1410.03
NA
     Opening Raw Materials
159.32
163.14
162.81
36.32
17.54
     Purchases Raw Materials
5029.15
5852.34
6691.86
1536.52
NA
     Closing Raw Materials
315.55
159.32
163.14
162.81
17.54
     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
170.29
162.81
166.39
40.73
14.25
     Electricity & Power
152.41
143.56
154.75
37.33
6.63
     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
17.88
19.25
11.64
3.40
7.62
Employee Cost
174.28
184.78
183.98
66.13
116.88
     Salaries, Wages & Bonus
164.77
176.07
176.87
62.81
103.75
     Contributions to EPF & Pension Funds
4.10
4.28
4.15
1.21
0.92
     Workmen and Staff Welfare Expenses
5.41
4.43
2.96
2.11
1.52
     Other Employees Cost
0.00
0.00
0.00
0.00
10.69
Other Manufacturing Expenses
186.04
306.46
307.11
306.59
383.99
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
147.76
143.99
140.98
25.82
NA
     Repairs and Maintenance
36.67
58.20
45.31
20.96
9.05
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
1.61
104.27
120.82
259.81
374.94
General and Administration Expenses
138.32
54.28
101.21
55.24
29.87
     Rent , Rates & Taxes
36.99
0.95
6.23
8.73
6.24
     Insurance
5.42
4.50
4.58
1.65
1.86
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
66.72
33.25
75.15
34.33
13.21
     Traveling and conveyance
26.14
12.70
12.43
8.03
5.31
     Other Administration
3.05
2.88
2.82
2.50
3.25
Selling and Distribution Expenses
77.63
55.93
78.43
19.63
3.69
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
NA
NA
1.93
8.03
NA
     Handling and Clearing Charges
38.22
38.86
42.32
8.91
0.12
     Other Selling Expenses
39.41
17.07
34.18
2.69
3.57
Miscellaneous Expenses
1304.19
488.24
473.11
1018.92
1651.66
     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
NA
NA
     Losson foreign exchange fluctuations
NA
NA
NA
4.34
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
1304.19
488.24
473.11
1014.58
1651.66
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
6632.21
7713.37
8308.56
2302.22
2399.73
Operating Profit (Excl OI)
-895.72
127.41
-280.81
-24.80
-477.52
Other Income
11.69
1226.85
305.99
2312.08
69.37
     Interest Received
11.09
20.33
52.23
5.32
7.77
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
NA
1155.67
220.46
2176.77
12.42
     Foreign Exchange Gains
NA
NA
NA
NA
18.67
     Others
0.60
50.85
33.30
129.99
30.51
Operating Profit
-884.03
1354.26
25.18
2287.28
-408.15
Interest
1255.91
385.30
502.12
350.80
159.14
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
1230.89
325.61
442.56
336.70
9.79
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
18.59
17.43
13.39
0.46
0.82
     Other Interest
6.43
42.26
46.17
13.64
148.53
PBDT
-2139.94
968.96
-476.94
1936.48
-567.29
Depreciation
658.27
653.56
660.75
680.17
675.64
Profit Before Taxation & Exceptional Items
-2798.21
315.40
-1137.69
1256.31
-1242.93
Exceptional Income / Expenses
384.14
-48.70
-226.31
2621.36
NA
Profit Before Tax
-2414.07
266.70
-1364.00
3877.67
-1242.93
Provision for Tax
-22.56
70.66
590.03
NA
20.00
     Current Income Tax
NA
NA
NA
NA
NA
     Deferred Tax
-22.56
70.66
16.05
NA
NA
     Other taxes
0.00
0.00
573.98
0.00
20.00
Profit After Tax
-2391.51
196.04
-1954.03
3877.67
-1262.93
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-5.35
-0.78
2.05
-15.51
5.04
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
3728.53
0.19
NA
NA
2.18
Consolidated Net Profit
1331.67
195.45
-1951.98
3862.16
-1255.71
Adjustments to PAT
NA
NA
NA
8.01
NA
Profit Balance B/F
-525.34
-720.78
1231.19
-2638.98
-1383.27
Appropriations
806.33
-525.33
-720.79
1231.19
-2638.98
     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
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
9.66
1.42
-14.16
28.01
-9.11
Adjusted EPS
9.66
1.42
-14.16
28.01
-9.11