Profit Loss Account | TVS Supply Chain Solutions Ltd. | R Wadiwala Securities Pvt Ltd

TVS SUPPLY CHAIN SOLUTIONS LTD.

NSE : TVSSCSBSE : 543965ISIN CODE : INE395N01027Industry : LogisticsHouse : TVS Iyengar
BSE107.90-1.65 (-1.51 %)
PREV CLOSE (Rs.) 109.55
OPEN PRICE (Rs.) 109.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 36414
TODAY'S LOW / HIGH (Rs.)107.25 109.50
52 WK LOW / HIGH (Rs.)100.25 190
NSE107.97-1.48 (-1.35 %)
PREV CLOSE( Rs. ) 109.45
OPEN PRICE (Rs.) 108.10
BID PRICE (QTY) 107.97 (95)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 284241
TODAY'S LOW / HIGH(Rs.) 107.39 109.50
52 WK LOW / HIGH (Rs.)100.01 190

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Operating Income
99978.20
92004.10
100002.20
92497.86
69335.98
     Sales
20771.80
20403.70
16430.30
13928.72
10186.61
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
79174.00
71593.70
83358.10
78550.11
59101.67
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
32.40
6.70
213.80
19.03
47.70
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
99957.20
91999.80
99943.80
92497.86
69335.98
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
141.10
-348.00
-403.40
-644.80
-436.35
Raw Material Consumed
17574.30
16839.40
14123.20
12236.47
9768.55
     Opening Raw Materials
NA
NA
NA
NA
NA
     Purchases Raw Materials
NA
NA
NA
NA
NA
     Closing Raw Materials
NA
NA
NA
NA
NA
     Other Direct Purchases / Brought in cost
17574.30
16839.40
14123.20
12236.47
9768.55
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
599.70
633.80
580.00
753.59
610.48
     Electricity & Power
599.70
633.80
580.00
753.59
610.48
     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
23534.00
22432.50
20106.20
18891.32
18050.31
     Salaries, Wages & Bonus
19748.20
18860.60
16640.00
15622.01
14882.05
     Contributions to EPF & Pension Funds
2426.90
2115.20
1968.30
1890.83
1794.29
     Workmen and Staff Welfare Expenses
12.70
33.50
219.60
1006.40
1052.23
     Other Employees Cost
1346.20
1423.20
1278.30
372.08
321.74
Operating Expenses
15221.50
15669.60
15160.20
14622.90
10947.07
     Sub-contracted / Out sourced services
14227.40
14715.50
14305.90
10636.47
8019.24
     Processing Charges
NA
NA
NA
3017.40
2412.13
     Repairs and Maintenance
NA
NA
NA
0.00
0.00
     Packing Material Consumed
120.60
122.10
114.30
117.54
NA
     Other Mfg Exp
873.50
832.00
740.00
851.49
515.70
General and Administration Expenses
6678.20
5516.40
5044.70
4452.25
4263.07
     Rent , Rates & Taxes
2068.80
1485.90
1248.40
1340.71
1031.98
     Insurance
508.10
394.10
313.50
273.60
239.20
     Printing and stationery
189.60
194.00
186.70
179.51
126.76
     Professional and legal fees
797.20
659.70
671.40
749.93
1102.61
     Traveling and conveyance
460.70
445.90
366.60
231.22
153.81
     Other Administration
2653.80
2336.80
2258.10
1677.28
1608.71
Selling and Distribution Expenses
29028.30
23916.70
38075.00
35087.60
21082.42
     Advertisement & Sales Promotion
84.60
79.10
98.30
104.43
74.24
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
28162.30
23277.90
37328.80
34794.27
20870.78
     Handling and Clearing Charges
781.40
559.70
647.90
188.90
137.40
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
451.00
307.10
561.40
924.93
1115.24
     Bad debts /advances written off
NA
NA
NA
49.79
95.13
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
3.70
2.10
26.20
NA
9.31
     Losson foreign exchange fluctuations
NA
92.30
9.90
265.77
323.09
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
447.30
212.70
525.30
609.37
687.71
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
93228.10
84967.50
93247.30
86324.26
65400.79
Operating Profit (Excl OI)
6729.10
7032.30
6696.50
6173.60
3935.19
Other Income
583.90
496.20
756.30
501.50
660.93
     Interest Received
188.10
306.70
113.20
120.85
82.46
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
7.10
59.40
NA
14.47
3.68
     Profits on sale of Investments
0.50
20.10
1.70
NA
0.05
     Provision Written Back
25.80
42.20
NA
70.57
94.02
     Foreign Exchange Gains
252.30
NA
528.90
85.41
251.97
     Others
110.10
67.80
112.50
210.20
228.75
Operating Profit
7313.00
7528.50
7452.80
6675.10
4596.12
Interest
1635.30
2100.80
1925.60
1597.45
1824.27
     InterestonDebenture / Bonds
597.30
940.00
914.60
561.53
736.99
     Interest on Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
91.80
233.20
160.70
94.63
184.71
     Other Interest
946.20
927.60
850.30
941.29
902.57
PBDT
5677.70
5427.70
5527.20
5077.65
2771.85
Depreciation
5435.60
5567.20
5015.50
4610.49
4432.82
Profit Before Taxation & Exceptional Items
242.10
-139.50
511.70
467.16
-1660.97
Exceptional Income / Expenses
NA
-264.10
-100.00
-350.96
496.69
Profit Before Tax
293.60
-360.70
459.50
135.47
-1164.28
Provision for Tax
390.00
216.50
-17.00
584.26
-425.24
     Current Income Tax
691.20
808.10
498.80
507.27
-168.76
     Deferred Tax
-301.20
-591.60
-515.80
76.99
-256.48
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-96.40
-577.20
476.50
-448.79
-739.04
Extra items
0.00
-327.70
-58.90
0.00
-24.40
Minority Interest
-39.50
-107.20
-19.50
-33.02
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-135.90
-1012.10
398.10
-481.81
-763.44
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-7893.40
-6179.30
-6573.40
-4550.01
-4189.88
Appropriations
-8029.30
-7191.40
-6175.30
-5031.82
-4953.32
     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
-116.70
702.00
4.00
1541.56
-403.31
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-0.31
-2.30
1.09
-1.33
-24.06
Adjusted EPS
-0.31
-2.30
1.09
-1.33
-2.41