Profit Loss Account | Worth Peripherals Ltd. | R Wadiwala Securities Pvt Ltd

WORTH PERIPHERALS LTD.

NSE : WORTHPERIBSE : 544577ISIN CODE : INE196Y01018Industry : Paper & Paper ProductsHouse : Private
BSE141.95-4.2 (-2.87 %)
PREV CLOSE (Rs.) 146.15
OPEN PRICE (Rs.) 147.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1484
TODAY'S LOW / HIGH (Rs.)140.10 147.80
52 WK LOW / HIGH (Rs.)125 168.05
NSE141.56-3.24 (-2.24 %)
PREV CLOSE( Rs. ) 144.80
OPEN PRICE (Rs.) 139.81
BID PRICE (QTY) 141.56 (451)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13534
TODAY'S LOW / HIGH(Rs.) 139.81 148.99
52 WK LOW / HIGH (Rs.)116.52 190.47

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
2758.00
2384.68
2975.33
2927.66
2167.22
     Sales
2737.44
2365.63
2949.31
2891.07
2136.63
     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
20.56
19.05
26.02
36.59
30.59
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
2757.92
2384.58
2974.92
2927.66
2167.22
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-4.51
-4.61
6.92
-3.36
0.01
Raw Material Consumed
2026.37
1736.68
2204.03
2204.65
1513.46
     Opening Raw Materials
143.84
96.76
187.66
117.16
87.13
     Purchases Raw Materials
1975.26
1783.75
2111.27
2273.91
1543.50
     Closing Raw Materials
92.73
143.84
94.89
187.66
117.16
     Other Direct Purchases / Brought in cost
NA
NA
NA
1.24
NA
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
55.04
56.06
56.82
47.69
44.01
     Electricity & Power
55.04
56.06
56.82
47.69
44.01
     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
169.55
158.03
150.86
150.52
126.20
     Salaries, Wages & Bonus
161.78
146.59
145.18
144.79
121.00
     Contributions to EPF & Pension Funds
4.15
3.98
4.28
4.09
3.17
     Workmen and Staff Welfare Expenses
1.99
2.54
1.40
1.64
0.54
     Other Employees Cost
1.63
4.93
0.00
0.00
1.48
Other Manufacturing Expenses
61.47
57.05
54.83
53.93
49.20
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
12.40
8.86
8.34
9.64
14.74
     Packing Material Consumed
5.84
5.74
6.06
6.61
5.01
     Other Mfg Exp
43.22
42.46
40.42
37.69
29.45
General and Administration Expenses
38.39
34.92
33.54
47.76
43.63
     Rent , Rates & Taxes
21.04
16.35
15.67
13.58
12.36
     Insurance
6.10
6.20
5.52
5.13
3.96
     Printing and stationery
5.35
7.20
8.00
23.95
22.49
     Professional and legal fees
3.27
2.90
2.38
3.56
2.75
     Traveling and conveyance
0.97
0.95
0.58
0.30
1.08
     Other Administration
1.65
1.32
1.39
1.24
1.00
Selling and Distribution Expenses
116.82
122.38
115.41
117.84
104.91
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
1.06
2.99
4.34
6.25
5.71
     Freight and Forwarding
115.76
119.39
111.07
111.59
99.20
     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
16.14
10.49
11.60
16.14
10.39
     Bad debts /advances written off
NA
0.28
0.32
NA
NA
     Provision for doubtful debts
3.32
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
0.02
NA
1.33
NA
NA
     Losson foreign exchange fluctuations
0.35
0.10
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
12.45
10.11
9.95
16.14
10.39
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
2479.25
2171.01
2634.01
2635.17
1891.81
Operating Profit (Excl OI)
278.66
213.57
340.91
292.49
275.42
Other Income
46.37
84.42
20.88
68.83
60.25
     Interest Received
44.10
37.86
17.48
10.76
11.72
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
0.28
0.19
0.10
48.17
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
NA
1.51
2.57
0.78
0.27
     Others
2.27
44.76
0.64
57.19
0.08
Operating Profit
325.04
297.99
361.79
361.32
335.66
Interest
19.59
16.87
12.48
11.10
17.07
     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
0.42
1.43
0.39
0.41
0.49
     Other Interest
19.18
15.45
12.09
10.70
16.59
PBDT
305.44
281.11
349.32
350.21
318.59
Depreciation
65.72
61.49
61.88
62.69
62.39
Profit Before Taxation & Exceptional Items
239.73
219.62
287.43
287.53
256.20
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
239.73
219.62
287.43
287.53
256.20
Provision for Tax
66.29
56.43
80.82
79.46
76.81
     Current Income Tax
52.20
51.71
79.86
77.98
56.24
     Deferred Tax
14.09
4.72
0.96
1.48
20.57
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
173.44
163.19
206.61
208.06
179.39
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-19.09
-4.36
-25.97
-16.64
-19.57
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
154.35
158.83
180.64
191.43
159.82
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
1229.25
1094.32
917.97
730.69
579.79
Appropriations
1383.59
1253.15
1098.62
922.11
739.61
     General Reserves
25.00
20.00
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
4.06
3.91
3.78
4.14
4.87
Equity Dividend %
10.00
10.00
10.00
10.00
20.00
Earnings Per Share
9.80
10.08
11.47
12.15
10.15
Adjusted EPS
9.80
10.08
11.47
12.15
10.15