Profit Loss Account | Uttam Sugar Mills Ltd. | R Wadiwala Securities Pvt Ltd

UTTAM SUGAR MILLS LTD.

NSE : UTTAMSUGARBSE : 532729ISIN CODE : INE786F01031Industry : SugarHouse : Private
BSE266.0011.1 (+4.35 %)
PREV CLOSE (Rs.) 254.90
OPEN PRICE (Rs.) 250.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3223
TODAY'S LOW / HIGH (Rs.)249.05 267.40
52 WK LOW / HIGH (Rs.)170.05 330.7
NSE266.3511.66 (+4.58 %)
PREV CLOSE( Rs. ) 254.69
OPEN PRICE (Rs.) 252.99
BID PRICE (QTY) 266.35 (955)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 208775
TODAY'S LOW / HIGH(Rs.) 249.30 268.01
52 WK LOW / HIGH (Rs.)171.51 330.45

Profit & Loss

Select year
Particulars
Mar 2025
INCOME :
  
Gross Sales
18460.07
     Sales
17827.01
     Job Work/ Contract Receipts
NA
     Processing Charges / Service Income
NA
     Revenue from property development
NA
     Other Operational Income
633.07
Less: Excise Duty
NA
Net Sales
18460.07
EXPENDITURE :
NA
Increase/Decrease in Stock
-2133.66
Raw Material Consumed
15603.62
     Opening Raw Materials
130.05
     Purchases Raw Materials
15572.68
     Closing Raw Materials
100.02
     Other Direct Purchases / Brought in cost
0.91
     Other raw material cost
0.00
Power & Fuel Cost
92.72
     Electricity & Power
92.72
     Oil, Fuel & Natural gas
0.00
     Coals etc
0.00
     Other power & fuel
0.00
Employee Cost
1139.67
     Salaries, Wages & Bonus
1081.49
     Contributions to EPF & Pension Funds
27.03
     Workmen and Staff Welfare Expenses
31.15
     Other Employees Cost
0.00
Other Manufacturing Expenses
1149.84
     Sub-contracted / Out sourced services
NA
     Processing Charges
100.34
     Repairs and Maintenance
385.12
     Packing Material Consumed
287.98
     Other Mfg Exp
376.40
General and Administration Expenses
224.24
     Rent , Rates & Taxes
86.62
     Insurance
24.50
     Printing and stationery
3.83
     Professional and legal fees
60.05
     Traveling and conveyance
27.58
     Other Administration
21.66
Selling and Distribution Expenses
213.10
     Advertisement & Sales Promotion
0.52
     Sales Commissions & Incentives
42.16
     Freight and Forwarding
124.99
     Handling and Clearing Charges
20.69
     Other Selling Expenses
24.74
Miscellaneous Expenses
39.58
     Bad debts /advances written off
NA
     Provision for doubtful debts
NA
     Losson disposal of fixed assets(net)
NA
     Losson foreign exchange fluctuations
NA
     Losson sale of non-trade current investments
NA
     Other Miscellaneous Expenses
39.58
Less: Expenses Capitalised
NA
Total Expenditure
16329.11
Operating Profit (Excl OI)
2130.97
Other Income
81.28
     Interest Received
43.51
     Dividend Received
NA
     Profit on sale of Fixed Assets
0.44
     Profits on sale of Investments
NA
     Provision Written Back
NA
     Foreign Exchange Gains
NA
     Others
37.33
Operating Profit
2212.25
Interest
566.25
     InterestonDebenture / Bonds
NA
     Interest on Term Loan
NA
     Intereston Fixed deposits
NA
     Bank Charges etc
27.99
     Other Interest
538.27
PBDT
1646.00
Depreciation
466.01
Profit Before Taxation & Exceptional Items
1179.99
Exceptional Income / Expenses
NA
Profit Before Tax
1179.99
Provision for Tax
322.01
     Current Income Tax
270.00
     Deferred Tax
54.08
     Other taxes
-2.07
Profit After Tax
857.98
Extra items
0.00
Minority Interest
25.13
Share of Associate
NA
Other Consolidated Items
NA
Consolidated Net Profit
883.11
Adjustments to PAT
NA
Profit Balance B/F
4415.62
Appropriations
5298.73
     General Reserves
NA
     Proposed Equity Dividend
NA
     Corporate dividend tax
NA
     Other Appropriation
107.54
Equity Dividend %
25.00
Earnings Per Share
23.16
Adjusted EPS
23.16