Profit & Loss

BALRAMPUR CHINI MILLS LTD.

NSE : BALRAMCHINBSE : 500038ISIN CODE : INE119A01028Industry : SugarHouse : Private
BSE365.80-3.15 (-0.85 %)
PREV CLOSE ( ) 368.95
OPEN PRICE ( ) 365.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 79620
TODAY'S LOW / HIGH ( )362.95 366.85
52 WK LOW / HIGH ( )343.45 485.8
NSE365.65-3 (-0.81 %)
PREV CLOSE( ) 368.65
OPEN PRICE ( ) 366.00
BID PRICE (QTY) 365.65 (1747)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 837182
TODAY'S LOW / HIGH( ) 363.00 367.00
52 WK LOW / HIGH ( )343.5 485.9
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
46658.62
48460.27
48116.57
47412.94
42857.75
     Sales
44582.94
45795.68
44814.18
42282.71
38936.72
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
2075.68
2664.59
3302.39
5130.23
3921.04
Less: Excise Duty
Net Sales
46658.62
48460.27
48116.57
47412.94
42857.75
EXPENDITURE :
Increase/Decrease in Stock
-101.57
1944.16
-558.32
373.35
-5383.64
Raw Material Consumed
34193.97
32617.30
35118.61
34641.58
35954.07
     Opening Raw Materials
1029.06
942.58
694.18
562.44
775.16
     Purchases Raw Materials
35172.89
32703.78
35367.02
34773.32
35741.35
     Closing Raw Materials
2007.99
1029.06
942.58
694.18
562.44
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
9.73
26.89
23.60
40.41
42.59
     Electricity & Power
9.73
26.89
23.60
40.41
42.59
     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
3637.93
3078.04
2816.50
2539.96
2304.58
     Salaries, Wages & Bonus
3214.85
2728.83
2506.57
2254.72
2061.27
     Contributions to EPF & Pension Funds
382.55
313.00
285.05
245.65
216.34
     Workmen and Staff Welfare Expenses
40.52
36.77
26.01
39.99
27.92
     Other Employees Cost
0.00
-0.56
-1.13
-0.40
-0.95
Other Manufacturing Expenses
1723.65
1621.30
1573.09
1404.15
1491.25
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
842.41
787.19
792.45
716.88
668.55
     Packing Material Consumed
353.91
387.52
388.66
372.99
452.09
     Other Mfg Exp
527.34
446.59
391.98
314.28
370.61
General and Administration Expenses
481.23
635.20
734.51
214.63
698.32
     Rent , Rates & Taxes
277.13
75.53
63.93
57.68
64.16
     Insurance
129.21
122.71
108.04
77.52
53.72
     Printing and stationery
     Professional and legal fees
52.05
415.14
542.39
60.68
563.52
     Traveling and conveyance
     Other Administration
22.84
21.83
20.16
18.75
16.92
Selling and Distribution Expenses
706.39
734.47
621.48
668.73
295.76
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
     Freight and Forwarding
661.80
681.80
564.67
610.00
246.35
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
44.59
52.66
56.81
58.73
49.42
Miscellaneous Expenses
886.89
805.93
658.85
710.44
564.08
     Bad debts /advances written off
8.55
1.47
3.63
19.66
6.37
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
92.00
74.48
20.12
     Losson foreign exchange fluctuations
11.08
     Losson sale of non-trade current investments
2.88
     Other Miscellaneous Expenses
783.46
729.98
655.22
690.78
526.50
Less: Expenses Capitalised
Total Expenditure
41538.22
41463.29
40988.33
40593.25
35967.01
Operating Profit (Excl OI)
5120.40
6996.98
7128.24
6819.69
6890.74
Other Income
627.91
330.16
279.30
438.72
427.45
     Interest Received
8.35
3.84
3.42
75.65
21.60
     Dividend Received
     Profit on sale of Fixed Assets
8.36
47.63
     Profits on sale of Investments
69.30
76.14
63.04
136.91
131.76
     Provision Written Back
27.62
33.70
53.01
72.46
94.88
     Foreign Exchange Gains
0.19
     Others
522.65
216.48
151.48
105.88
179.21
Operating Profit
5748.31
7327.14
7407.54
7258.41
7318.19
Interest
486.47
308.69
392.96
641.70
409.35
     InterestonDebenture / Bonds
     Interest on Term Loan
483.05
300.34
385.56
632.72
390.12
     Intereston Fixed deposits
     Bank Charges etc
2.04
7.00
3.95
3.71
4.73
     Other Interest
1.39
1.35
3.45
5.27
14.50
PBDT
5261.84
7018.45
7014.58
6616.71
6908.84
Depreciation
1295.03
1138.65
1118.76
1014.17
958.51
Profit Before Taxation & Exceptional Items
3966.81
5879.80
5895.82
5602.54
5950.33
Exceptional Income / Expenses
-12.04
Profit Before Tax
4083.15
5987.17
6091.80
5680.60
6017.88
Provision for Tax
1241.48
1340.82
1293.90
487.06
259.68
     Current Income Tax
694.17
1144.90
1025.99
971.03
1284.76
     Deferred Tax
547.31
194.24
267.91
-483.97
-1025.08
     Other taxes
0.00
1.68
0.00
0.00
0.00
Profit After Tax
2841.67
4646.36
4797.90
5193.54
5758.20
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
2841.67
4646.36
4797.90
5193.54
5758.20
Adjustments to PAT
Profit Balance B/F
10070.20
10358.96
11337.32
8886.31
6370.28
Appropriations
12911.87
15005.32
16135.22
14079.86
12128.48
     General Reserves
3000.00
2000.00
4000.00
2000.00
2502.21
     Proposed Equity Dividend
     Corporate dividend tax
113.05
117.39
     Other Appropriation
1075.67
2419.06
1251.26
79.48
51.47
Equity Dividend %
250.00
250.00
250.00
250.00
250.00
Earnings Per Share
14.09
22.77
22.85
23.61
25.21
Adjusted EPS
14.09
22.77
22.85
23.61
25.21

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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.