Profit & Loss

ASHIMA LTD.

NSE : ASHIMASYNBSE : 514286ISIN CODE : INE440A01010Industry : TextileHouse : Ashima
BSE22.260.74 (+3.44 %)
PREV CLOSE ( ) 21.52
OPEN PRICE ( ) 22.48
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 390262
TODAY'S LOW / HIGH ( )21.45 22.85
52 WK LOW / HIGH ( )12.05 26.3
NSE22.250.8 (+3.73 %)
PREV CLOSE( ) 21.45
OPEN PRICE ( ) 22.45
BID PRICE (QTY) 22.25 (8000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2029508
TODAY'S LOW / HIGH( ) 21.50 22.90
52 WK LOW / HIGH ( )12.5 26.15
Select year
( in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2011
INCOME :
  
  
  
  
  
Gross Sales
2145.40
1076.60
2854.40
3358.40
2593.60
     Sales
2084.90
983.90
2788.60
3283.50
2593.60
     Job Work/ Contract Receipts
     Processing Charges / Service Income
47.60
81.50
31.70
39.00
     Revenue from property development
     Other Operational Income
12.90
11.20
34.10
35.90
0.00
Less: Excise Duty
Net Sales
2073.70
1037.80
2854.40
3358.40
2593.60
EXPENDITURE :
Increase/Decrease in Stock
-317.60
16.60
117.40
-18.90
-82.00
Raw Material Consumed
1554.90
530.30
1387.00
1724.70
1497.04
     Opening Raw Materials
42.30
59.30
116.00
130.80
67.21
     Purchases Raw Materials
1403.00
454.60
1284.50
1635.30
1338.13
     Closing Raw Materials
138.00
42.30
80.70
116.00
140.09
     Other Direct Purchases / Brought in cost
247.60
58.70
67.20
74.60
231.79
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
164.10
96.20
336.00
420.80
227.89
     Electricity & Power
164.10
96.20
336.00
420.80
227.89
     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
290.20
203.30
449.10
522.50
252.03
     Salaries, Wages & Bonus
265.10
183.30
402.80
465.90
217.86
     Contributions to EPF & Pension Funds
18.70
14.80
34.90
43.40
24.19
     Workmen and Staff Welfare Expenses
6.40
5.20
11.40
13.20
9.99
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
356.10
147.90
435.10
562.40
463.93
     Sub-contracted / Out sourced services
     Processing Charges
203.70
61.90
146.80
197.00
231.70
     Repairs and Maintenance
10.50
7.40
28.60
31.10
10.20
     Packing Material Consumed
50.70
17.40
34.70
56.50
     Other Mfg Exp
91.20
61.20
225.00
277.80
222.03
General and Administration Expenses
38.50
40.80
61.50
58.40
54.38
     Rent , Rates & Taxes
4.60
21.30
11.00
11.30
6.02
     Insurance
4.30
5.00
8.30
6.80
7.85
     Printing and stationery
8.74
     Professional and legal fees
20.70
8.30
24.60
19.00
8.94
     Traveling and conveyance
4.90
1.80
12.50
15.90
9.11
     Other Administration
4.00
4.40
5.10
5.40
13.73
Selling and Distribution Expenses
27.20
14.30
48.90
54.60
59.79
     Advertisement & Sales Promotion
2.60
0.40
9.60
10.90
6.78
     Sales Commissions & Incentives
10.20
5.80
16.40
12.90
     Freight and Forwarding
14.40
8.10
22.90
30.80
     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
53.01
Miscellaneous Expenses
32.00
17.70
56.90
76.80
22.11
     Bad debts /advances written off
     Provision for doubtful debts
12.40
0.00
     Losson disposal of fixed assets(net)
1.70
8.00
3.48
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
32.00
16.00
44.50
68.80
18.63
Less: Expenses Capitalised
Total Expenditure
2145.40
1067.10
2891.90
3401.30
2495.17
Operating Profit (Excl OI)
-71.70
-29.30
-37.50
-42.90
98.44
Other Income
26.30
106.60
77.70
182.10
7.94
     Interest Received
13.30
68.70
30.60
141.50
     Dividend Received
     Profit on sale of Fixed Assets
0.90
29.10
     Profits on sale of Investments
8.70
     Provision Written Back
12.40
14.40
2.59
     Foreign Exchange Gains
0.28
     Others
12.10
25.50
18.00
17.50
5.07
Operating Profit
-45.40
77.30
40.20
139.20
106.37
Interest
22.90
19.80
20.30
79.50
8.92
     InterestonDebenture / Bonds
     Interest on Term Loan
2.10
3.20
-10.50
14.00
     Intereston Fixed deposits
     Bank Charges etc
5.30
1.90
4.30
5.00
     Other Interest
15.50
14.70
26.50
60.50
8.92
PBDT
-68.30
57.50
19.90
59.70
97.45
Depreciation
31.10
33.50
53.70
55.50
133.44
Profit Before Taxation & Exceptional Items
-99.40
24.00
-33.80
4.20
-35.99
Exceptional Income / Expenses
357.90
323.60
-15.84
Profit Before Tax
258.50
24.00
-33.80
327.80
-51.82
Provision for Tax
1.70
0.05
     Current Income Tax
     Deferred Tax
     Other taxes
0.00
1.70
0.00
0.00
0.05
Profit After Tax
258.50
22.30
-33.80
327.80
-51.87
Extra items
-79.30
-139.90
0.00
0.00
0.00
Minority Interest
Share of Associate
2.90
-1.50
Other Consolidated Items
Consolidated Net Profit
179.20
-114.70
-33.80
326.30
-51.87
Adjustments to PAT
Profit Balance B/F
208.80
323.50
1345.50
-4937.20
-4797.37
Appropriations
388.00
208.80
1311.70
-4610.90
-4849.24
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
988.20
11.80
Equity Dividend %
Earnings Per Share
0.94
-0.60
-0.64
3.51
-1.55
Adjusted EPS
0.94
-0.60
-0.64
3.51
-1.21

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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.