Profit Loss Account | Techno Electric & Engineering Company Ltd. | R Wadiwala Securities Pvt Ltd

TECHNO ELECTRIC & ENGINEERING COMPANY LTD.

NSE : TECHNOEBSE : 542141ISIN CODE : INE285K01026Industry : Engineering - ConstructionHouse : Private
BSE917.8557.35 (+6.66 %)
PREV CLOSE (Rs.) 860.50
OPEN PRICE (Rs.) 880.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 120102
TODAY'S LOW / HIGH (Rs.)870.20 939.00
52 WK LOW / HIGH (Rs.)324.25 883.9
NSE916.6056.65 (+6.59 %)
PREV CLOSE( Rs. ) 859.95
OPEN PRICE (Rs.) 880.00
BID PRICE (QTY) 916.60 (3633)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1777592
TODAY'S LOW / HIGH(Rs.) 872.55 939.00
52 WK LOW / HIGH (Rs.)334.9 884.35

Profit & Loss

Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
8294.99
9991.68
8892.29
8761.66
9886.44
     Sales
NA
NA
NA
NA
NA
     Job Work/ Contract Receipts
8164.76
9787.64
7891.94
7843.49
8791.51
     Processing Charges / Service Income
NA
NA
NA
NA
NA
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
130.23
204.04
1000.35
918.17
1094.92
Less: Excise Duty
NA
NA
55.99
46.79
26.17
Net Sales
8294.99
9991.68
8836.30
8714.87
9860.27
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-344.05
-208.31
2.60
124.22
-110.95
Raw Material Consumed
6602.02
7670.97
NA
NA
NA
     Opening Raw Materials
NA
NA
NA
NA
NA
     Purchases Raw Materials
6997.75
7670.97
NA
NA
NA
     Closing Raw Materials
395.73
NA
NA
NA
NA
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
14.26
12.19
19.96
22.41
26.90
     Electricity & Power
14.26
12.19
19.96
22.41
26.90
     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
421.90
339.28
332.77
388.82
405.88
     Salaries, Wages & Bonus
376.17
302.30
286.04
327.92
327.34
     Contributions to EPF & Pension Funds
27.45
24.00
19.85
23.09
25.03
     Workmen and Staff Welfare Expenses
18.28
12.98
23.69
30.25
40.79
     Other Employees Cost
0.00
0.00
3.19
7.56
12.73
Other Manufacturing Expenses
24.84
23.49
5819.29
5577.27
6562.79
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
24.84
23.49
128.94
124.75
114.46
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
0.00
0.00
5690.35
5452.52
6448.33
General and Administration Expenses
469.96
398.18
268.62
253.47
300.93
     Rent , Rates & Taxes
128.92
137.97
62.93
49.86
47.98
     Insurance
40.18
39.65
65.71
39.25
41.86
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
102.18
78.79
62.08
34.22
69.04
     Traveling and conveyance
83.65
59.87
51.87
92.93
106.79
     Other Administration
115.03
81.90
26.04
37.21
35.27
Selling and Distribution Expenses
NA
NA
0.16
0.55
0.71
     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
0.00
0.00
0.16
0.55
0.71
Miscellaneous Expenses
233.01
168.28
217.02
174.05
172.18
     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
NA
NA
NA
NA
     Losson foreign exchange fluctuations
NA
NA
NA
0.73
23.36
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
233.01
168.28
217.02
173.32
148.83
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
7421.93
8404.09
6660.40
6540.80
7358.45
Operating Profit (Excl OI)
873.05
1587.59
2175.89
2174.07
2501.82
Other Income
746.44
1543.78
668.99
465.15
703.62
     Interest Received
305.83
191.80
115.71
213.98
308.81
     Dividend Received
208.46
447.85
72.74
NA
NA
     Profit on sale of Fixed Assets
3.44
0.08
NA
0.12
0.05
     Profits on sale of Investments
NA
NA
NA
251.05
394.72
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
32.13
39.68
0.45
NA
NA
     Others
196.59
864.38
480.10
0.00
0.04
Operating Profit
1619.49
3131.37
2844.89
2639.22
3205.44
Interest
112.94
71.06
94.04
73.76
133.88
     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
60.42
62.14
72.71
65.20
56.51
     Other Interest
52.52
8.92
21.34
8.56
77.37
PBDT
1506.55
3060.32
2750.84
2565.45
3071.56
Depreciation
76.00
74.43
411.49
415.62
418.23
Profit Before Taxation & Exceptional Items
1430.56
2985.89
2339.35
2149.83
2653.33
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
1430.56
2985.89
2320.94
2164.25
2676.96
Provision for Tax
464.48
591.72
503.16
373.29
743.22
     Current Income Tax
440.11
591.19
492.65
470.81
709.66
     Deferred Tax
14.59
0.53
10.51
-97.88
38.19
     Other taxes
9.78
0.00
0.00
0.36
-4.63
Profit After Tax
966.08
2394.17
1817.78
1790.97
1933.74
Extra items
902.50
208.35
0.00
0.00
0.00
Minority Interest
0.02
0.02
0.02
0.02
0.04
Share of Associate
NA
36.40
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
1868.60
2638.94
1817.79
1790.98
1933.78
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
5306.00
3119.24
3161.67
2875.99
2430.13
Appropriations
7174.60
5758.18
4979.46
4666.97
4363.91
     General Reserves
NA
NA
1200.00
1500.00
1500.00
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
225.30
452.18
0.22
-0.06
-12.07
Equity Dividend %
300.00
100.00
500.00
NA
NA
Earnings Per Share
17.36
23.99
16.53
16.28
17.16
Adjusted EPS
17.36
23.99
16.53
16.28
17.16