Profit Loss Account | Tata Steel BSL Ltd. | R Wadiwala Securities Pvt Ltd

TATA STEEL BSL LTD.

NSE : TATASTLBSLBSE : 500055ISIN CODE : INE824B01021Industry : Steel & Iron ProductsHouse : Tata
BSE85.550 (0 %)
PREV CLOSE (Rs.) 85.55
OPEN PRICE (Rs.) 89.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 397023
TODAY'S LOW / HIGH (Rs.)84.50 89.70
52 WK LOW / HIGH (Rs.)84.5 89.7
NSE85.350 (0 %)
PREV CLOSE( Rs. ) 85.35
OPEN PRICE (Rs.) 89.00
BID PRICE (QTY) 85.35 (315)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3762138
TODAY'S LOW / HIGH(Rs.) 84.45 89.05
52 WK LOW / HIGH (Rs.)84.45 89.05

Profit & Loss

Select year
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
INCOME :
  
  
  
  
  
Gross Sales
214186.27
181991.42
208916.04
174044.28
150273.02
     Sales
199768.95
172377.94
198601.10
167606.17
145700.51
     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
14417.32
9613.48
10314.94
6438.11
4572.51
Less: Excise Duty
NA
NA
NA
3918.72
13213.60
Net Sales
214186.27
181991.42
208916.04
170125.56
137059.42
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
6943.19
-2538.00
-2781.81
-962.64
-5082.32
Raw Material Consumed
100240.01
107781.96
116099.09
99224.09
70618.13
     Opening Raw Materials
11471.00
13875.56
8944.92
3965.17
2606.31
     Purchases Raw Materials
101245.98
105759.34
121296.97
104425.34
72216.75
     Closing Raw Materials
12476.97
11471.00
13875.56
8944.92
3965.17
     Other Direct Purchases / Brought in cost
NA
28.76
68.54
71.20
1.80
     Other raw material cost
0.00
-410.69
-335.80
-292.70
-241.55
Power & Fuel Cost
10426.53
11004.06
11763.83
9722.88
12541.27
     Electricity & Power
10426.53
11004.06
11763.83
9722.88
12541.27
     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
6487.89
4090.24
3625.06
3575.76
4906.18
     Salaries, Wages & Bonus
6249.38
3949.72
3531.07
3448.56
4797.59
     Contributions to EPF & Pension Funds
159.24
107.90
101.35
142.34
165.14
     Workmen and Staff Welfare Expenses
79.27
41.96
70.77
78.34
50.17
     Other Employees Cost
0.00
-9.35
-78.13
-93.48
-106.72
Other Manufacturing Expenses
20738.60
20497.93
17912.25
12077.15
7927.87
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
3413.52
3833.76
3342.39
2357.24
NA
     Repairs and Maintenance
3250.95
1769.95
743.25
989.82
500.61
     Packing Material Consumed
760.48
777.84
752.10
639.82
596.09
     Other Mfg Exp
13313.65
14116.38
13074.51
8090.27
6831.17
General and Administration Expenses
2085.10
2509.68
9171.84
9633.32
2969.47
     Rent , Rates & Taxes
537.64
1407.15
8268.45
9461.78
2831.86
     Insurance
537.47
444.65
322.49
150.45
149.59
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
NA
NA
NA
NA
NA
     Traveling and conveyance
NA
NA
NA
NA
NA
     Other Administration
1009.99
657.88
580.90
21.08
-11.98
Selling and Distribution Expenses
9810.61
9966.51
9263.82
8751.64
8364.19
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
648.08
711.01
354.46
712.92
666.99
     Freight and Forwarding
9162.53
9255.50
8909.36
8038.72
7697.20
     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
2973.43
5177.34
5888.82
6061.98
5602.37
     Bad debts /advances written off
NA
NA
NA
24.54
14.80
     Provision for doubtful debts
105.76
105.21
602.96
1124.08
392.73
     Losson disposal of fixed assets(net)
6.27
NA
NA
20.80
NA
     Losson foreign exchange fluctuations
379.57
357.95
576.56
178.66
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
2481.84
4714.18
4709.30
4713.91
5194.85
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
159705.36
158489.72
170942.90
148084.17
107847.18
Operating Profit (Excl OI)
54480.91
23501.70
37973.14
22041.39
29212.24
Other Income
916.66
704.95
1324.44
950.83
719.65
     Interest Received
342.97
126.38
288.35
290.63
466.60
     Dividend Received
1.23
0.47
0.14
0.27
0.22
     Profit on sale of Fixed Assets
NA
NA
NA
NA
10.64
     Profits on sale of Investments
245.84
378.12
847.88
NA
NA
     Provision Written Back
NA
NA
8.99
492.00
NA
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Others
326.63
199.99
179.09
167.93
242.19
Operating Profit
55397.57
24206.65
39297.58
22992.22
29931.89
Interest
15292.08
16547.65
37521.79
63048.97
54267.66
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
13769.59
15463.00
38096.91
63673.12
56028.56
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
349.98
422.17
136.22
580.98
570.42
     Other Interest
1172.51
662.48
-711.35
-1205.12
-2331.33
PBDT
40105.49
7659.00
1775.79
-40056.76
-24335.77
Depreciation
14912.79
14634.07
14417.39
17856.65
16856.12
Profit Before Taxation & Exceptional Items
25192.71
-6975.07
-12641.60
-57913.41
-41191.89
Exceptional Income / Expenses
NA
690.18
29760.07
-230966.90
-66.93
Profit Before Tax
25192.71
-6284.89
17118.47
-288880.31
-42475.33
Provision for Tax
11.05
NA
NA
-43218.35
-6239.65
     Current Income Tax
82.39
NA
NA
NA
NA
     Deferred Tax
-71.34
NA
NA
-43218.35
-6239.65
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
25181.66
-6284.89
17118.47
-245661.96
-36235.68
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
NA
0.43
3.08
87.19
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
25181.65
-6284.89
17118.89
-245658.89
-36148.49
Adjustments to PAT
NA
-0.02
NA
NA
NA
Profit Balance B/F
-314014.64
-307641.47
-324812.75
-79123.34
-42966.52
Appropriations
-288832.99
-313926.38
-307693.86
-324782.22
-79115.01
     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
17.00
88.26
-52.38
30.53
8.33
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
23.03
-5.75
15.66
-1084.51
-159.59
Adjusted EPS
23.03
-5.75
15.66
-1084.51
-159.59