Profit Loss Account | Orient Green Power Company Ltd. | R Wadiwala Securities Pvt Ltd

ORIENT GREEN POWER COMPANY LTD.

NSE : GREENPOWERBSE : 533263ISIN CODE : INE999K01014Industry : Power Generation/DistributionHouse : Orient Green Power - MNC
BSE20.84-0.1 (-0.48 %)
PREV CLOSE (Rs.) 20.94
OPEN PRICE (Rs.) 21.18
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 567762
TODAY'S LOW / HIGH (Rs.)20.25 21.18
52 WK LOW / HIGH (Rs.)7.59 34.63
NSE20.850 (0 %)
PREV CLOSE( Rs. ) 20.85
OPEN PRICE (Rs.) 21.00
BID PRICE (QTY) 20.85 (235)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1998833
TODAY'S LOW / HIGH(Rs.) 20.80 21.40
52 WK LOW / HIGH (Rs.)7.78 34.45

Profit & Loss

Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
2583.10
3106.30
2547.50
3271.80
3232.79
     Earning From Sale of Electrical Energy
2390.30
2570.90
2495.40
2761.30
2858.33
     Less: Cash Discount
NA
NA
NA
NA
NA
     Contracts Income
NA
NA
NA
NA
NA
     Transmission EPC Business
NA
NA
NA
NA
NA
     Wheeling & Transmission Charges recoverable
NA
NA
NA
NA
NA
     Other Operational Income
192.80
535.40
52.10
510.50
374.46
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
2583.10
3106.30
2547.50
3271.80
3232.79
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Power Generation & Distribution Cost
10.40
9.10
9.90
12.40
11.70
     Cost of power purchased
10.40
9.10
9.90
12.40
11.56
     Cost of Fuel
NA
NA
NA
NA
NA
     Power Project Expenses
NA
NA
NA
NA
NA
     Wheeling & Transmission Charges Payable
NA
NA
NA
NA
NA
     Other power & fuel
0.00
0.00
0.00
0.00
0.14
Employee Cost
127.90
111.60
119.00
128.30
141.37
     Salaries, Wages & Bonus
110.00
93.50
99.80
106.90
119.31
     Contributions to EPF & PensionFunds
9.10
9.00
9.80
9.90
10.77
     Workmen and Staff Welfare Expenses
6.70
6.90
6.50
8.50
8.57
     Other Employees Cost
2.10
2.20
2.90
3.00
2.72
Operating Expenses
516.70
517.00
513.60
544.20
505.57
     Cost of Elastimold , Store & Spares Consumed
50.80
37.40
28.60
59.90
61.59
     Processing Charges
NA
NA
NA
NA
NA
     Sub Contract Charges
462.10
475.40
480.00
479.00
NA
     Repairs and Maintenance
3.80
4.20
5.00
5.30
443.99
     Other Operating Expenses
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
140.50
127.00
102.20
134.00
223.05
     Rent , Rates & Taxes
23.40
32.30
17.30
27.00
81.93
     Insurance
40.10
32.60
25.70
26.70
25.05
     Printing and stationery
NA
NA
1.10
2.30
2.76
     Professional and legal fees
54.80
46.20
42.90
43.90
52.37
     Other Administration
22.20
15.90
15.20
34.10
60.95
Selling and Distribution Expenses
NA
NA
1.10
1.40
3.34
     Freight outwards
NA
NA
0.70
1.10
0.90
     Sales Commissions and Incentives
NA
NA
0.40
0.30
2.44
     Advertisement & Sales Promotion
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
90.50
102.90
181.20
364.60
172.26
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
64.50
70.40
136.40
109.10
23.12
     Losson disposal of fixed assets(net)
0.50
0.70
1.20
1.20
1.26
     Losson foreign exchange fluctuations
NA
4.10
NA
1.10
6.89
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
25.50
27.70
43.60
253.20
140.99
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
886.00
867.60
927.00
1184.90
1057.29
Operating Profit (Excl OI)
1697.10
2238.70
1620.50
2086.90
2175.50
Other Income
332.40
45.90
79.50
640.30
473.58
     Interest Received
192.70
2.70
6.00
5.10
30.78
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
NA
9.29
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Foreign Exchange Gains
13.40
NA
14.30
NA
NA
     Others
126.30
43.20
59.20
635.20
433.51
Operating Profit
2029.50
2284.60
1700.00
2727.20
2649.08
Interest
1082.40
1216.10
1381.60
1628.80
1996.76
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Intereston Term Loan
NA
NA
NA
NA
1422.29
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
15.30
4.20
29.20
92.80
118.28
     Other Interest
1067.10
1211.90
1352.40
1536.00
456.20
PBDT
947.10
1068.50
318.40
1098.40
652.31
Depreciation
829.50
886.20
909.90
915.20
1137.38
Profit Before Taxation & Exceptional Items
117.60
182.30
-591.50
183.20
-485.07
Exceptional Income / Expenses
233.40
283.20
84.40
15.60
NA
Profit Before Tax
351.00
465.50
-507.10
198.80
-485.07
Provision for Tax
NA
NA
NA
NA
1.36
     Current Income Tax
NA
NA
NA
NA
1.36
     Deferred Tax
NA
NA
NA
NA
NA
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
351.00
465.50
-507.10
198.80
-486.43
Extra items
-17.70
-107.70
-63.00
0.00
0.00
Minority Interest
-7.40
-8.00
-5.40
32.00
-2.52
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
325.90
349.80
-575.50
230.80
-488.95
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-11948.80
-12291.00
-11715.50
-11870.70
-11522.89
Appropriations
-11622.90
-11941.20
-12291.00
-11639.90
-12011.84
     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
-11622.90
-11941.20
-12291.00
-11639.90
-12011.84
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
0.43
0.47
-0.77
0.31
-0.65
Adjusted EPS
0.40
0.43
-0.71
0.28
-0.60