Profit Loss Account | PBM Polytex Ltd. | R Wadiwala Securities Pvt Ltd

PBM POLYTEX LTD.

NSE : NABSE : 514087ISIN CODE : INE501F01018Industry : Textile - SpinningHouse : Patodia Eurotex
BSE92.08-2.43 (-2.57 %)
PREV CLOSE (Rs.) 94.51
OPEN PRICE (Rs.) 95.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 457
TODAY'S LOW / HIGH (Rs.)92.00 95.00
52 WK LOW / HIGH (Rs.) 71.7114.35
NSE
This Company is not listed in NSE

Profit & Loss

Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
2022.08
2553.76
1540.21
1708.22
2110.15
     Sales
1956.30
2460.71
1530.20
1673.52
2084.84
     Job Work/ Contract Receipts
40.14
37.09
0.72
24.54
NA
     Processing Charges / Service Income
NA
NA
NA
NA
NA
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
25.64
55.96
9.29
10.17
25.31
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
2022.08
2553.76
1540.21
1708.22
2110.15
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-60.14
3.27
-43.12
18.94
4.65
Raw Material Consumed
1448.20
1524.91
986.72
1055.50
1303.03
     Opening Raw Materials
592.68
467.02
350.47
249.05
400.05
     Purchases Raw Materials
1022.41
1616.67
1103.27
1156.92
1152.03
     Closing Raw Materials
166.90
592.68
467.02
350.47
249.05
     Other Direct Purchases / Brought in cost
NA
33.90
NA
NA
NA
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
234.66
249.03
210.83
247.43
266.15
     Electricity & Power
234.66
249.03
210.83
247.43
266.15
     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
231.51
242.43
192.13
214.46
240.21
     Salaries, Wages & Bonus
202.68
214.04
167.29
186.83
210.43
     Contributions to EPF & Pension Funds
19.63
19.73
17.79
20.20
20.97
     Workmen and Staff Welfare Expenses
9.21
8.67
7.05
7.43
8.81
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
66.72
98.17
62.54
65.66
85.79
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
30.15
50.27
29.44
30.11
38.77
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
36.57
47.90
33.09
35.56
47.02
General and Administration Expenses
43.63
37.45
30.37
36.24
34.84
     Rent , Rates & Taxes
6.97
5.61
4.78
4.61
8.32
     Insurance
8.46
6.69
6.84
6.48
4.73
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
7.44
8.67
6.05
7.60
6.76
     Traveling and conveyance
19.47
15.22
11.73
16.56
14.14
     Other Administration
1.29
1.26
0.97
0.99
0.89
Selling and Distribution Expenses
27.85
63.05
31.28
31.86
41.40
     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
27.85
63.05
31.28
31.86
41.40
Miscellaneous Expenses
13.98
13.47
8.43
16.45
22.94
     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
0.78
0.50
0.30
0.09
     Losson foreign exchange fluctuations
4.22
2.63
NA
4.59
3.16
     Losson sale of non-trade current investments
NA
NA
0.41
1.76
8.19
     Other Miscellaneous Expenses
9.76
10.06
7.52
9.80
11.51
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
2006.41
2231.77
1479.18
1686.53
1999.02
Operating Profit (Excl OI)
15.68
321.98
61.03
21.69
111.13
Other Income
30.85
14.77
19.69
28.71
42.17
     Interest Received
4.11
5.83
5.64
2.04
3.79
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
4.72
NA
0.13
0.55
2.29
     Profits on sale of Investments
14.78
6.40
4.84
12.83
24.13
     Provision Written Back
6.76
1.40
0.48
12.51
5.73
     Foreign Exchange Gains
0.45
NA
5.49
0.41
0.88
     Others
0.02
1.14
3.11
0.37
5.35
Operating Profit
46.53
336.75
80.72
50.40
153.29
Interest
5.70
9.18
6.05
6.53
9.90
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
5.15
8.93
5.39
5.57
7.43
     Other Interest
0.55
0.25
0.66
0.96
2.47
PBDT
40.83
327.57
74.67
43.87
143.39
Depreciation
34.68
32.86
35.30
35.65
34.07
Profit Before Taxation & Exceptional Items
6.15
294.72
39.37
8.22
109.32
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
6.15
294.72
30.31
8.22
109.32
Provision for Tax
2.77
75.28
8.62
-16.04
32.73
     Current Income Tax
3.69
83.60
16.16
5.51
37.00
     Deferred Tax
0.38
-6.16
-6.06
-20.14
1.23
     Other taxes
-1.29
-2.16
-1.49
-1.41
-5.50
Profit After Tax
3.37
219.44
21.70
24.26
76.58
Extra items
0.00
0.00
0.00
4.70
3.77
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
-50.63
-44.57
Other Consolidated Items
9.20
4.01
NA
NA
NA
Consolidated Net Profit
12.57
223.45
21.70
-21.68
35.78
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
3.21
110.09
106.15
132.80
146.32
Appropriations
15.78
333.53
127.84
111.12
182.10
     General Reserves
20.00
320.00
20.00
NA
15.00
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
27.52
10.32
-2.25
4.98
34.30
Equity Dividend %
NA
40.00
15.00
NA
6.00
Earnings Per Share
1.83
32.48
3.15
-3.83
3.94
Adjusted EPS
1.83
32.48
3.15
-3.83
3.94