Profit Loss Account | Natural Capsules Ltd. | R Wadiwala Securities Pvt Ltd

NATURAL CAPSULES LTD.

NSE : NATCAPSUQBSE : 524654ISIN CODE : INE936B01015Industry : Pharmaceuticals & DrugsHouse : Private
BSE191.150 (0 %)
PREV CLOSE (Rs.) 191.15
OPEN PRICE (Rs.) 190.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 279
TODAY'S LOW / HIGH (Rs.)190.00 191.85
52 WK LOW / HIGH (Rs.)163.55 299
NSE189.75-2.65 (-1.38 %)
PREV CLOSE( Rs. ) 192.40
OPEN PRICE (Rs.) 190.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1074
TODAY'S LOW / HIGH(Rs.) 187.85 194.90
52 WK LOW / HIGH (Rs.)164 296

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
1692.06
1554.20
1723.74
1350.65
795.14
     Sales
1641.51
1512.90
1647.20
1298.76
740.20
     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
50.54
41.30
76.55
51.89
54.93
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
1692.06
1554.20
1723.74
1350.65
795.14
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-19.75
-68.15
-51.83
18.13
13.31
Raw Material Consumed
868.80
854.84
838.65
579.89
360.96
     Opening Raw Materials
55.36
20.63
39.83
28.59
20.20
     Purchases Raw Materials
910.07
874.77
814.51
571.62
369.35
     Closing Raw Materials
96.63
55.36
20.63
39.83
28.59
     Other Direct Purchases / Brought in cost
NA
14.80
4.94
19.51
NA
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
158.34
151.90
137.53
119.04
85.13
     Electricity & Power
158.34
151.90
137.53
119.04
85.13
     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
126.74
110.03
95.12
84.84
69.69
     Salaries, Wages & Bonus
119.06
102.52
88.19
78.95
64.89
     Contributions to EPF & Pension Funds
3.63
3.56
3.29
2.95
2.74
     Workmen and Staff Welfare Expenses
4.05
3.95
3.64
2.94
2.06
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
154.50
146.86
141.76
96.90
54.36
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
66.62
57.55
51.44
36.43
29.41
     Repairs and Maintenance
36.68
31.64
34.13
22.36
11.76
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
51.19
57.67
56.19
38.12
13.19
General and Administration Expenses
63.10
61.74
55.51
52.37
31.33
     Rent , Rates & Taxes
1.53
4.06
1.86
6.91
1.48
     Insurance
2.99
2.15
2.11
2.36
1.44
     Printing and stationery
3.25
2.76
1.61
0.73
0.58
     Professional and legal fees
12.66
14.23
10.68
12.59
7.00
     Traveling and conveyance
19.51
17.19
17.49
9.33
5.09
     Other Administration
23.18
21.35
21.77
20.45
15.73
Selling and Distribution Expenses
147.06
100.41
150.57
95.70
56.45
     Advertisement & Sales Promotion
6.64
5.63
5.15
4.19
2.76
     Sales Commissions & Incentives
5.08
4.27
17.54
12.64
2.56
     Freight and Forwarding
132.92
81.84
108.07
78.87
51.14
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
2.42
8.67
19.81
0.00
0.00
Miscellaneous Expenses
17.02
12.32
13.31
60.91
12.92
     Bad debts /advances written off
5.21
0.62
1.32
2.57
5.66
     Provision for doubtful debts
2.41
2.36
9.16
27.00
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
     Losson foreign exchange fluctuations
NA
NA
NA
NA
3.70
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
9.41
9.34
2.83
31.34
3.56
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1515.82
1369.93
1380.63
1107.77
684.14
Operating Profit (Excl OI)
176.23
184.27
343.12
242.88
110.99
Other Income
8.23
35.63
16.17
22.21
7.30
     Interest Received
1.46
9.18
3.73
2.07
1.37
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
0.45
0.65
0.09
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
NA
5.00
NA
10.00
NA
     Foreign Exchange Gains
1.19
11.27
10.52
2.06
3.05
     Others
5.58
10.18
1.47
7.43
2.79
Operating Profit
184.46
219.90
359.29
265.09
118.29
Interest
65.37
52.70
37.28
20.82
5.44
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
43.39
43.24
31.20
16.81
2.38
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
21.98
9.47
6.09
1.80
2.52
     Other Interest
0.00
0.00
0.00
2.22
0.54
PBDT
119.09
167.20
322.01
244.27
112.85
Depreciation
91.18
86.68
72.08
50.40
43.06
Profit Before Taxation & Exceptional Items
27.91
80.52
249.93
193.87
69.79
Exceptional Income / Expenses
NA
NA
NA
NA
21.76
Profit Before Tax
27.91
80.52
249.93
193.87
91.55
Provision for Tax
21.74
24.98
65.47
54.73
22.43
     Current Income Tax
20.74
19.71
54.58
47.43
22.22
     Deferred Tax
9.48
5.27
10.89
7.30
0.21
     Other taxes
-8.48
0.00
0.00
0.00
0.00
Profit After Tax
6.17
55.54
184.46
139.14
69.12
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
NA
NA
Other Consolidated Items
NA
NA
NA
-1.98
-0.64
Consolidated Net Profit
6.17
55.54
184.46
137.16
68.48
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
780.98
734.59
557.84
426.91
362.17
Appropriations
787.16
790.12
742.31
564.08
430.65
     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
-7.79
9.14
7.72
6.23
3.74
Equity Dividend %
NA
NA
10.00
10.00
10.00
Earnings Per Share
0.60
5.95
19.89
19.56
10.99
Adjusted EPS
0.60
5.95
19.89
19.56
9.01