Profit Loss Account | Vidli Restaurants Ltd. | R Wadiwala Securities Pvt Ltd

VIDLI RESTAURANTS LTD.

NSE : NABSE : 539659ISIN CODE : INE564S01019Industry : RestaurantsHouse : Private
BSE66.391.39 (+2.14 %)
PREV CLOSE (Rs.) 65.00
OPEN PRICE (Rs.) 66.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4481
TODAY'S LOW / HIGH (Rs.)63.01 67.00
52 WK LOW / HIGH (Rs.) 38.02115.98
NSE
This Company is not listed in NSE

Profit & Loss

Select year
Particulars
Mar 2023
Mar 2022
Mar 2016
INCOME :
  
  
  
Operating Income
251.24
81.32
38.60
     Rooms / Restaurant / Banquets
104.27
19.43
0.65
     Communication Services
NA
NA
NA
     Food & Beverages
84.64
22.76
18.66
     Other Operational Income
62.33
39.14
19.30
Less: Excise Duty
NA
NA
NA
Operating Income (Net)
251.24
81.32
38.60
EXPENDITURE :
NA
NA
NA
Increase/Decrease in Stock
-0.68
-0.51
0.04
Foods, Beverages Consumed
62.62
19.23
14.85
     Opening Raw Materials
2.29
0.24
0.20
     Purchases Raw Materials
37.77
6.59
2.28
     Closing Raw Materials
0.93
2.29
0.06
     Other Direct Purchases / Brought in cost
23.50
14.69
12.43
     Other raw material cost
0.00
0.00
0.00
Power & Fuel Cost
12.35
3.24
0.96
     Electricity & Power
12.35
3.24
0.92
     Oil, Fuel & Natural gas
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.04
Employee Cost
57.69
24.00
7.42
     Salaries, Wages & Bonus
52.29
21.12
6.19
     Contributions to EPF & Pension Funds
0.70
0.37
0.33
     Workmen and Staff Welfare Expenses
2.98
2.18
0.87
     Other Employees Cost
1.72
0.33
0.03
Other Operating & Servicing Cost
19.52
4.22
0.98
     Linen & Room Supplies
NA
NA
NA
     Catering Supplies
1.21
0.24
0.06
     Repairs and Maintenance
9.59
1.98
0.51
     Laundry & Washing Expenses
1.58
0.35
NA
     Music,Banquets and Restaurants
NA
NA
NA
     Other Operating Expenses
7.14
1.66
0.41
Selling and Administration Expenses
74.76
26.82
11.18
     Rent , Rates & Taxes
16.44
9.52
1.39
     Insurance
0.44
0.07
0.03
     Printing and stationery
0.88
0.24
0.21
     Professional and legal fees
30.45
10.50
5.95
     Freight outwards
2.98
0.69
0.32
     Packing expenses
NA
NA
NA
     Commission, Brokerage & Discounts
4.71
1.08
NA
     Advertisement & Sales Promotion
7.95
1.59
1.51
     Other Selling & administrative Expenses
10.91
3.13
1.77
Miscellaneous Expenses
6.00
2.64
1.99
     Bad debts /advances written off
0.08
0.00
0.03
     Provision for doubtful debts
0.28
NA
0.03
     Losson disposal of fixed assets(net)
NA
NA
NA
     Losson foreign exchange fluctuations
0.72
0.62
NA
     Losson sale of non-trade current investments
NA
NA
NA
     Other Miscellaneous Expenses
4.92
2.01
1.93
Less: Expenses Capitalised
NA
NA
NA
Total Expenditure
232.26
79.64
37.42
Operating Profit (Excl OI)
18.98
1.68
1.19
Other Income
9.51
6.26
5.53
     Interest Received
7.75
3.26
3.57
     Dividend Received
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
0.63
     Profits on sale of Investments
NA
NA
NA
     Foreign Exchange Gains
NA
NA
NA
     Provision Written Back
NA
NA
NA
     Others
1.76
3.00
1.33
Operating Profit
28.49
7.95
6.72
Interest
3.63
3.80
0.00
     InterestonDebenture / Bonds
NA
NA
NA
     Interest on Term Loan
2.88
2.63
NA
     Intereston Fixed deposits
NA
NA
NA
     Bank Charges etc
0.75
1.17
NA
     Other Interest
0.00
0.00
0.00
PBDT
24.86
4.15
6.71
Depreciation
2.50
2.26
0.28
Profit Before Taxation & Exceptional Items
22.37
1.88
6.43
Exceptional Income / Expenses
NA
NA
NA
Profit Before Tax
22.37
1.88
6.43
Provision for Tax
5.62
0.66
2.01
     Current Income Tax
5.79
0.33
1.91
     Deferred Tax
0.26
0.43
0.10
     Other taxes
-0.42
-0.10
0.00
Profit After Tax
16.75
1.22
4.42
Extra items
0.00
0.00
0.00
Minority Interest
-1.49
-0.20
NA
Share of Associate
NA
NA
NA
Other Consolidated Items
NA
-1.22
NA
Consolidated Net Profit
15.25
-0.19
4.42
Adjustments to PAT
NA
NA
NA
Profit Balance B/F
7.14
7.33
1.11
Appropriations
22.39
7.14
5.52
     General Reserves
NA
NA
NA
     Proposed Equity Dividend
NA
NA
1.08
     Corporate dividend tax
NA
NA
0.68
     Other Appropriation
22.39
7.14
3.76
Equity Dividend %
5.00
NA
10.00
Earnings Per Share
1.41
-0.03
1.02
Adjusted EPS
1.41
-0.03
0.55