Profit Loss Account | Telge Projects Ltd. | R Wadiwala Securities Pvt Ltd

TELGE PROJECTS LTD.

NSE : NABSE : 544544ISIN CODE : INE0SRP01014Industry : Engineering ConsultancyHouse : Private
BSE107.002 (+1.9 %)
PREV CLOSE (Rs.) 105.00
OPEN PRICE (Rs.) 109.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34800
TODAY'S LOW / HIGH (Rs.)106.10 117.35
52 WK LOW / HIGH (Rs.) 101128.4
NSE
This Company is not listed in NSE

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
INCOME :
  
  
Operating Income
250.83
124.11
     Sales
NA
NA
     Job Work/ Contract Receipts
NA
NA
     Processing Charges / Service Income
250.83
124.11
     Revenue from property development
NA
NA
     Other Operational Income
0.00
0.00
Less: Excise Duty
NA
NA
Operating Income (Net)
250.83
124.11
EXPENDITURE :
NA
NA
Increase/Decrease in Stock
NA
NA
Raw Material Consumed
NA
NA
     Opening Raw Materials
NA
NA
     Purchases Raw Materials
NA
NA
     Closing Raw Materials
NA
NA
     Other Direct Purchases / Brought in cost
NA
NA
     Other raw material cost
0.00
0.00
Power & Fuel Cost
2.22
0.92
     Electricity & Power
2.22
0.92
     Oil, Fuel & Natural gas
0.00
0.00
     Coals etc
0.00
0.00
     Other power & fuel
0.00
0.00
Employee Cost
77.70
48.36
     Salaries, Wages & Bonus
73.35
41.97
     Contributions to EPF & Pension Funds
3.09
4.90
     Workmen and Staff Welfare Expenses
1.27
1.49
     Other Employees Cost
0.00
0.00
Operating Expenses
NA
NA
     Sub-contracted / Out sourced services
NA
NA
     Processing Charges
NA
NA
     Repairs and Maintenance
0.00
0.00
     Packing Material Consumed
NA
NA
     Other Mfg Exp
0.00
0.00
General and Administration Expenses
82.61
35.04
     Rent , Rates & Taxes
6.34
4.01
     Insurance
0.48
0.42
     Printing and stationery
22.14
14.12
     Professional and legal fees
34.50
6.75
     Traveling and conveyance
4.69
3.18
     Other Administration
14.47
6.57
Selling and Distribution Expenses
0.09
0.42
     Advertisement & Sales Promotion
0.09
NA
     Sales Commissions & Incentives
NA
NA
     Freight and Forwarding
NA
NA
     Handling and Clearing Charges
0.00
0.00
     Other Selling Expenses
0.00
0.42
Miscellaneous Expenses
4.93
0.48
     Bad debts /advances written off
3.74
NA
     Provision for doubtful debts
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
     Losson foreign exchange fluctuations
0.16
0.10
     Losson sale of non-trade current investments
NA
NA
     Other Miscellaneous Expenses
1.02
0.39
Less: Expenses Capitalised
NA
NA
Total Expenditure
167.55
85.23
Operating Profit (Excl OI)
83.28
38.88
Other Income
5.71
0.95
     Interest Received
0.13
0.07
     Dividend Received
NA
NA
     Profit on sale of Fixed Assets
4.22
NA
     Profits on sale of Investments
NA
NA
     Provision Written Back
NA
NA
     Foreign Exchange Gains
0.26
NA
     Others
1.10
0.88
Operating Profit
88.99
39.82
Interest
13.41
1.89
     InterestonDebenture / Bonds
NA
NA
     Interest on Term Loan
NA
NA
     Intereston Fixed deposits
NA
NA
     Bank Charges etc
0.60
0.75
     Other Interest
12.81
1.14
PBDT
75.58
37.93
Depreciation
4.45
1.88
Profit Before Taxation & Exceptional Items
71.13
36.05
Exceptional Income / Expenses
NA
NA
Profit Before Tax
71.13
36.05
Provision for Tax
17.32
9.49
     Current Income Tax
16.73
9.56
     Deferred Tax
0.59
-0.07
     Other taxes
0.00
0.00
Profit After Tax
53.81
26.56
Extra items
0.00
0.00
Minority Interest
-1.75
-0.55
Share of Associate
NA
NA
Other Consolidated Items
NA
NA
Consolidated Net Profit
52.06
26.01
Adjustments to PAT
NA
NA
Profit Balance B/F
36.90
10.89
Appropriations
88.97
36.90
     General Reserves
NA
NA
     Proposed Equity Dividend
NA
NA
     Corporate dividend tax
NA
NA
     Other Appropriation
NA
NA
Equity Dividend %
NA
NA
Earnings Per Share
50.64
26.01
Adjusted EPS
7.23
3.72