Profit Loss Account | Sri Ramakrishna Mills (Coimbatore) Ltd. | R Wadiwala Securities Pvt Ltd

SRI RAMAKRISHNA MILLS (COIMBATORE) LTD.

NSE : NABSE : 521178ISIN CODE : INE306D01017Industry : Textile - SpinningHouse : Private
BSE42.500 (0 %)
PREV CLOSE (Rs.) 42.50
OPEN PRICE (Rs.) 41.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 194
TODAY'S LOW / HIGH (Rs.)40.50 42.50
52 WK LOW / HIGH (Rs.) 38.0174
NSE
This Company is not listed in NSE

Profit & Loss

Select year
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
INCOME :
  
  
  
  
  
Gross Sales
210.41
313.97
270.73
133.30
108.84
     Sales
74.03
4.38
82.49
123.98
104.28
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
23.57
48.12
3.18
2.66
1.15
     Revenue from property development
107.75
260.80
183.33
NA
NA
     Other Operational Income
5.06
0.67
1.73
6.66
3.41
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
210.41
313.97
270.73
133.30
108.84
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-43.26
-0.68
-34.96
0.29
6.80
Raw Material Consumed
108.52
77.65
121.95
93.30
68.40
     Opening Raw Materials
0.07
0.07
0.07
0.07
0.07
     Purchases Raw Materials
78.71
NA
58.09
93.30
68.45
     Closing Raw Materials
25.75
0.07
0.07
0.07
0.12
     Other Direct Purchases / Brought in cost
55.49
77.65
63.86
NA
NA
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
31.30
30.49
20.44
26.75
23.03
     Electricity & Power
31.30
30.49
20.44
26.75
23.03
     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
39.59
41.65
34.11
35.78
32.25
     Salaries, Wages & Bonus
32.79
32.65
26.51
28.19
28.04
     Contributions to EPF & Pension Funds
4.38
6.12
5.18
5.48
2.54
     Workmen and Staff Welfare Expenses
2.43
2.88
2.42
2.11
1.67
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
4.50
8.83
6.90
5.46
5.78
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
0.02
5.11
4.01
0.25
1.03
     Repairs and Maintenance
2.24
1.52
1.37
3.06
2.43
     Packing Material Consumed
NA
NA
0.79
1.35
1.26
     Other Mfg Exp
2.25
2.20
0.73
0.80
1.07
General and Administration Expenses
11.72
12.88
12.51
12.70
10.02
     Rent , Rates & Taxes
0.68
1.12
1.45
1.00
0.99
     Insurance
0.41
0.35
0.19
0.19
0.22
     Printing and stationery
0.20
0.19
0.18
0.13
0.22
     Professional and legal fees
0.47
0.63
0.73
0.21
0.23
     Traveling and conveyance
1.88
2.80
2.50
3.81
2.74
     Other Administration
8.08
7.78
7.46
7.36
5.61
Selling and Distribution Expenses
0.77
0.74
0.97
1.04
1.89
     Advertisement & Sales Promotion
0.69
0.57
0.77
0.59
1.69
     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
0.08
0.16
0.21
0.44
0.20
Miscellaneous Expenses
2.39
1.72
4.53
3.22
0.71
     Bad debts /advances written off
NA
0.26
0.95
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
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
0.01
0.01
     Other Miscellaneous Expenses
2.39
1.46
3.58
3.21
0.70
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
155.53
173.29
166.46
178.53
148.87
Operating Profit (Excl OI)
54.88
140.68
104.28
-45.23
-40.04
Other Income
6.21
8.43
3.72
14.87
26.95
     Interest Received
0.71
0.49
2.04
0.91
1.17
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
10.22
1.78
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
0.11
1.30
NA
NA
NA
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Others
5.39
6.64
1.69
3.74
24.00
Operating Profit
61.09
149.11
108.00
-30.36
-13.09
Interest
40.14
26.96
31.54
26.16
29.99
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
39.52
25.95
29.68
23.60
11.76
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
0.62
1.01
1.86
2.28
3.98
     Other Interest
0.00
0.00
0.00
0.29
14.25
PBDT
20.95
122.14
76.46
-56.52
-43.07
Depreciation
2.50
2.79
3.48
3.94
6.43
Profit Before Taxation & Exceptional Items
18.45
119.35
72.99
-60.46
-49.51
Exceptional Income / Expenses
0.55
-6.95
1.43
NA
49.77
Profit Before Tax
18.99
112.40
74.41
-60.46
0.26
Provision for Tax
12.48
58.10
38.00
-22.04
-0.18
     Current Income Tax
1.60
2.45
NA
NA
NA
     Deferred Tax
10.88
55.65
38.00
-22.04
-0.18
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
6.51
54.30
36.41
-38.42
0.44
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
6.52
54.30
36.42
-38.42
0.44
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-283.97
-376.10
-412.52
-374.10
-309.33
Appropriations
-277.46
-321.80
-376.10
-412.52
-308.88
     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
-37.82
NA
NA
51.47
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
0.92
7.63
5.12
-5.40
0.06
Adjusted EPS
0.92
7.63
5.12
-5.40
0.06