Profit & Loss

ARSHIYA LTD.

NSE : ARSHIYABSE : 506074ISIN CODE : INE968D01022Industry : LogisticsHouse : Private
BSE6.80-0.13 (-1.88 %)
PREV CLOSE ( ) 6.93
OPEN PRICE ( ) 6.92
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 6.80 (6589)
VOLUME 41633
TODAY'S LOW / HIGH ( )6.80 6.92
52 WK LOW / HIGH ( )3.46 9.62
NSE6.80-0.1 (-1.45 %)
PREV CLOSE( ) 6.90
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 549151
TODAY'S LOW / HIGH( ) 6.80 6.90
52 WK LOW / HIGH ( )3.45 9.75
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
1425.77
1501.41
1427.84
2944.84
2893.74
     Sales
     Job Work/ Contract Receipts
     Processing Charges / Service Income
1425.77
1501.41
1427.84
2944.84
2893.74
     Revenue from property development
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
Operating Income (Net)
1425.77
1501.41
1427.84
2944.84
2893.74
EXPENDITURE :
Increase/Decrease in Stock
Raw Material Consumed
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
51.23
43.73
52.60
58.07
56.29
     Electricity & Power
51.23
43.73
52.60
58.07
56.29
     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
188.97
199.66
138.05
319.90
380.69
     Salaries, Wages & Bonus
161.24
157.31
120.50
298.07
356.83
     Contributions to EPF & Pension Funds
4.92
5.12
4.52
8.98
10.21
     Workmen and Staff Welfare Expenses
2.25
2.46
2.26
8.35
13.65
     Other Employees Cost
20.57
34.77
10.77
4.50
0.00
Operating Expenses
113.34
108.13
82.51
1256.77
1243.63
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
15.82
19.08
22.58
34.67
45.64
     Packing Material Consumed
     Other Mfg Exp
97.53
89.05
59.93
1222.10
1197.98
General and Administration Expenses
172.44
87.35
93.49
165.77
772.55
     Rent , Rates & Taxes
8.16
4.65
4.04
16.60
62.19
     Insurance
5.94
4.01
6.42
2.84
5.57
     Printing and stationery
2.37
2.48
2.08
3.67
4.96
     Professional and legal fees
100.73
22.23
21.60
36.78
40.91
     Traveling and conveyance
9.16
7.53
8.11
31.30
43.83
     Other Administration
46.08
46.45
51.24
74.59
615.09
Selling and Distribution Expenses
121.27
91.26
84.49
112.93
121.55
     Advertisement & Sales Promotion
10.94
0.55
0.68
3.63
7.34
     Sales Commissions & Incentives
     Freight and Forwarding
2.10
2.21
1.77
7.14
9.44
     Handling and Clearing Charges
108.23
88.50
82.05
102.16
104.78
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
448.36
182.72
131.55
101.72
58.94
     Bad debts /advances written off
135.85
149.51
0.05
37.38
4.58
     Provision for doubtful debts
156.65
14.67
15.96
10.98
11.27
     Losson disposal of fixed assets(net)
2.65
16.63
     Losson foreign exchange fluctuations
0.20
11.72
     Losson sale of non-trade current investments
4.32
     Other Miscellaneous Expenses
155.85
18.34
103.82
50.71
22.14
Less: Expenses Capitalised
Total Expenditure
1095.62
712.85
582.68
2015.15
2633.64
Operating Profit (Excl OI)
330.14
788.57
845.16
929.68
260.10
Other Income
195.99
967.41
172.76
131.71
246.01
     Interest Received
19.84
15.44
10.17
55.34
7.33
     Dividend Received
     Profit on sale of Fixed Assets
56.49
0.02
21.51
19.31
     Profits on sale of Investments
0.56
     Provision Written Back
32.15
1.32
6.48
93.14
     Foreign Exchange Gains
20.89
3.40
     Others
66.63
950.65
162.58
44.42
126.23
Operating Profit
526.14
1755.98
1017.92
1061.39
506.10
Interest
2118.52
1621.74
2319.39
3362.54
2755.94
     InterestonDebenture / Bonds
     Interest on Term Loan
1929.02
1436.52
2105.96
3063.36
2595.18
     Intereston Fixed deposits
1.31
0.79
     Bank Charges etc
2.50
2.69
2.92
10.92
36.56
     Other Interest
187.00
182.52
210.51
286.95
123.41
PBDT
-1592.39
134.24
-1301.47
-2301.16
-2249.84
Depreciation
793.46
718.15
729.80
1428.50
941.96
Profit Before Taxation & Exceptional Items
-2385.84
-583.91
-2031.26
-3729.65
-3191.79
Exceptional Income / Expenses
822.18
4898.90
-781.00
516.70
Profit Before Tax
-1563.66
4314.99
-2031.26
-4510.65
-2675.09
Provision for Tax
4.59
2.88
0.86
110.99
0.70
     Current Income Tax
4.59
2.88
0.86
0.70
0.69
     Deferred Tax
     Other taxes
0.00
0.00
0.00
110.30
0.01
Profit After Tax
-1568.25
4312.11
-2032.13
-4621.65
-2675.79
Extra items
-0.22
-73.03
-22.44
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-1568.47
4239.08
-2054.57
-4621.65
-2675.79
Adjustments to PAT
Profit Balance B/F
-3614.07
-7852.41
-5769.48
-18554.53
-15739.98
Appropriations
-5182.54
-3613.33
-7824.05
-23176.17
-18415.76
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-0.69
0.74
28.36
-34.36
138.76
Equity Dividend %
Earnings Per Share
-5.95
16.16
-7.83
-17.91
-10.98
Adjusted EPS
-5.95
16.16
-7.83
-17.91
-10.98

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.