Profit Loss Account | Pricol Ltd. | R Wadiwala Securities Pvt Ltd

PRICOL LTD.

NSE : PRICOLLTDBSE : 540293ISIN CODE : INE726V01018Industry : Auto AncillaryHouse : Private
BSE498.45-0.8 (-0.16 %)
PREV CLOSE (Rs.) 499.25
OPEN PRICE (Rs.) 499.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15699
TODAY'S LOW / HIGH (Rs.)495.30 506.40
52 WK LOW / HIGH (Rs.)211.25 514.8
NSE498.35-0.95 (-0.19 %)
PREV CLOSE( Rs. ) 499.30
OPEN PRICE (Rs.) 504.00
BID PRICE (QTY) 498.35 (3)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 252627
TODAY'S LOW / HIGH(Rs.) 495.00 506.45
52 WK LOW / HIGH (Rs.)211 515

Profit & Loss

Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
19628.16
15479.64
14182.68
12553.98
18137.40
     Sales
19562.54
15444.16
14167.45
12541.93
18085.91
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
27.09
5.32
1.20
1.38
39.50
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
38.53
30.17
14.03
10.67
11.99
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
19585.61
15446.93
14131.13
12394.29
18137.40
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-105.48
83.31
-176.23
175.47
69.44
Raw Material Consumed
13838.38
10613.00
9824.28
8409.85
12621.88
     Opening Raw Materials
1490.44
1586.29
1225.12
987.30
1621.59
     Purchases Raw Materials
13404.43
10037.94
9638.76
8014.17
11187.59
     Closing Raw Materials
1653.73
1490.44
1586.29
1225.12
987.30
     Other Direct Purchases / Brought in cost
597.23
479.21
546.68
633.51
800.00
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
227.96
179.76
180.62
197.01
244.14
     Electricity & Power
227.96
179.76
180.62
197.01
244.14
     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
2274.93
1918.07
1665.17
1593.78
2508.72
     Salaries, Wages & Bonus
2033.66
1701.73
1503.99
1385.63
2155.90
     Contributions to EPF & Pension Funds
111.87
94.35
72.90
81.46
85.77
     Workmen and Staff Welfare Expenses
129.40
121.99
88.29
126.69
267.05
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
220.02
183.22
184.26
186.12
281.26
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
191.69
167.44
166.91
170.11
224.01
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
28.33
15.78
17.36
16.01
57.25
General and Administration Expenses
383.98
282.43
226.55
511.88
887.59
     Rent , Rates & Taxes
13.47
15.52
10.78
21.74
207.03
     Insurance
32.77
33.09
32.38
24.44
23.95
     Printing and stationery
NA
NA
NA
NA
12.14
     Professional and legal fees
230.87
176.94
141.49
378.57
495.66
     Traveling and conveyance
77.10
28.94
13.48
62.02
116.60
     Other Administration
29.79
27.94
28.42
25.10
32.20
Selling and Distribution Expenses
390.18
314.19
224.37
316.39
621.55
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
251.56
230.87
147.98
213.49
307.99
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
138.61
83.33
76.40
102.90
313.56
Miscellaneous Expenses
70.88
67.15
222.94
149.93
651.25
     Bad debts /advances written off
11.77
4.92
21.62
2.95
18.53
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
1.12
19.52
113.50
NA
NA
     Losson foreign exchange fluctuations
4.53
7.88
14.03
49.68
81.81
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
53.46
34.83
73.80
97.30
550.91
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
17300.86
13641.13
12351.97
11540.42
17885.82
Operating Profit (Excl OI)
2284.75
1805.80
1779.16
853.87
251.57
Other Income
45.85
88.21
78.40
148.65
136.06
     Interest Received
11.56
11.07
49.81
15.49
29.78
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
4.02
NA
NA
47.72
41.93
     Profits on sale of Investments
NA
NA
NA
20.94
13.84
     Provision Written Back
NA
42.01
3.31
56.49
10.59
     Foreign Exchange Gains
NA
3.54
NA
NA
NA
     Others
30.28
31.59
25.27
8.01
39.92
Operating Profit
2330.60
1894.01
1857.56
1002.52
387.63
Interest
182.83
272.82
430.71
338.17
375.09
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
155.14
227.23
387.12
283.51
341.08
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
1.50
2.50
2.84
10.65
32.52
     Other Interest
26.19
43.09
40.75
44.01
1.48
PBDT
2147.78
1621.18
1426.86
664.35
12.55
Depreciation
779.08
818.39
941.90
959.36
939.68
Profit Before Taxation & Exceptional Items
1368.70
802.79
484.95
-295.02
-927.13
Exceptional Income / Expenses
97.50
NA
NA
NA
NA
Profit Before Tax
1466.20
802.79
484.95
-295.02
-927.13
Provision for Tax
219.35
291.86
326.66
-35.62
10.32
     Current Income Tax
362.03
309.03
346.33
5.43
23.23
     Deferred Tax
-142.69
-17.32
44.70
-38.37
-2.05
     Other taxes
0.00
0.15
-64.37
-2.68
-10.86
Profit After Tax
1246.85
510.94
158.29
-259.40
-937.45
Extra items
0.00
0.00
256.69
-728.14
-801.15
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
1246.85
510.94
414.98
-987.54
-1738.60
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-3369.42
-3863.56
-4278.53
-3513.11
-1660.23
Appropriations
-2122.57
-3352.62
-3863.56
-4500.66
-3398.83
     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
16.80
NA
-222.12
114.28
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
10.23
4.19
3.40
-10.42
-18.34
Adjusted EPS
10.23
4.19
3.40
-9.26
-16.30