Profit Loss Account | TPL Plastech Ltd. | R Wadiwala Securities Pvt Ltd

TPL PLASTECH LTD.

NSE : TPLPLASTEHBSE : 526582ISIN CODE : INE413G01022Industry : Plastic ProductsHouse : Time Tech
BSE32.30-3.3 (-9.27 %)
PREV CLOSE (Rs.) 35.60
OPEN PRICE (Rs.) 35.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18533
TODAY'S LOW / HIGH (Rs.)31.50 35.55
52 WK LOW / HIGH (Rs.)21.06 43.5
NSE32.30-3.3 (-9.27 %)
PREV CLOSE( Rs. ) 35.60
OPEN PRICE (Rs.) 35.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 112030
TODAY'S LOW / HIGH(Rs.) 31.20 36.00
52 WK LOW / HIGH (Rs.)21.8 43.4

Profit & Loss

Select year
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
INCOME :
  
  
  
  
  
Gross Sales
2023.42
2529.38
2678.68
2245.74
2018.26
     Sales
2021.88
2524.94
2674.52
2240.87
2014.60
     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
1.53
4.44
4.16
4.87
3.66
Less: Excise Duty
318.58
366.84
417.10
319.18
216.79
Net Sales
1704.84
2162.54
2261.58
1926.56
1801.47
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
30.62
16.61
-114.72
-125.18
-81.89
Raw Material Consumed
1268.23
1662.60
1883.26
1598.40
1471.33
     Opening Raw Materials
91.05
83.59
152.75
60.13
63.96
     Purchases Raw Materials
1268.27
1670.05
1814.10
1691.02
1467.50
     Closing Raw Materials
91.09
91.05
83.59
152.75
60.13
     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
80.61
92.55
88.83
78.91
77.23
     Electricity & Power
80.61
92.55
88.83
78.91
77.23
     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
67.23
76.34
82.11
76.97
67.65
     Salaries, Wages & Bonus
62.95
70.31
75.10
70.27
62.55
     Contributions to EPF & Pension Funds
2.71
3.64
3.74
3.51
3.01
     Workmen and Staff Welfare Expenses
1.57
2.39
3.26
3.20
2.09
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
10.70
12.60
13.64
17.99
18.01
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
3.61
2.70
2.61
4.07
5.59
     Repairs and Maintenance
7.09
9.90
11.03
13.92
12.42
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
16.22
31.04
23.99
16.95
14.19
     Rent , Rates & Taxes
6.74
19.80
14.94
7.69
4.87
     Insurance
3.13
4.19
2.31
1.96
1.64
     Printing and stationery
4.74
5.46
5.20
5.88
6.49
     Professional and legal fees
NA
NA
NA
NA
NA
     Traveling and conveyance
NA
NA
NA
NA
NA
     Other Administration
1.61
1.59
1.53
1.42
1.19
Selling and Distribution Expenses
NA
NA
NA
NA
NA
     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
0.00
0.00
0.00
Miscellaneous Expenses
28.96
27.35
25.60
20.82
16.63
     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
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
28.96
27.35
25.60
20.82
16.63
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1502.57
1919.10
2002.70
1684.86
1583.14
Operating Profit (Excl OI)
202.27
243.44
258.88
241.71
218.33
Other Income
0.60
0.49
1.35
0.06
2.14
     Interest Received
0.00
0.00
NA
NA
1.08
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
0.19
1.31
0.05
1.03
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
NA
NA
NA
0.01
0.03
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Others
0.60
0.30
0.04
0.00
0.00
Operating Profit
202.87
243.93
260.22
241.76
220.47
Interest
54.39
58.39
63.65
45.09
44.91
     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
8.63
12.00
7.18
3.58
8.31
     Other Interest
45.77
46.38
56.47
41.51
36.61
PBDT
148.47
185.54
196.58
196.67
175.56
Depreciation
37.26
36.77
38.90
32.12
28.54
Profit Before Taxation & Exceptional Items
111.21
148.77
157.68
164.55
147.02
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
111.21
148.77
157.68
164.55
147.02
Provision for Tax
31.16
41.27
43.40
42.94
34.22
     Current Income Tax
28.93
38.32
40.25
34.99
37.91
     Deferred Tax
2.23
2.95
3.14
7.95
2.21
     Other taxes
0.00
0.00
0.00
0.00
-5.90
Profit After Tax
80.05
107.50
114.28
121.61
112.80
Extra items
0.00
0.00
0.00
0.00
0.00
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
80.05
107.50
114.28
121.61
112.80
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
699.82
635.84
565.85
484.95
404.18
Appropriations
779.87
743.34
680.13
606.56
516.98
     General Reserves
8.01
10.61
11.43
12.40
NA
     Proposed Equity Dividend
NA
NA
NA
NA
19.50
     Corporate dividend tax
NA
NA
NA
NA
3.97
     Other Appropriation
27.30
32.91
32.86
28.31
8.56
Equity Dividend %
35.00
35.00
35.00
35.00
30.00
Earnings Per Share
10.26
13.78
14.65
15.59
14.46
Adjusted EPS
1.03
1.38
1.47
1.56
1.45