Profit & Loss

BARAK VALLEY CEMENTS LTD.

NSE : BVCLBSE : 532916ISIN CODE : INE139I01011Industry : Cement & Construction MaterialsHouse : Private
BSE52.92-1.08 (-2 %)
PREV CLOSE ( ) 54.00
OPEN PRICE ( ) 53.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7923
TODAY'S LOW / HIGH ( )52.92 53.01
52 WK LOW / HIGH ( )27 77.33
NSE53.40-0.6 (-1.11 %)
PREV CLOSE( ) 54.00
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4893
TODAY'S LOW / HIGH( ) 53.00 54.00
52 WK LOW / HIGH ( )26.7 77
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
1825.75
1757.04
1468.99
1620.08
1484.53
     Sales
1804.70
1728.16
1434.76
1612.73
1484.53
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
21.06
28.88
34.23
7.35
0.00
Less: Excise Duty
Net Sales
1825.75
1757.04
1468.99
1620.08
1484.53
EXPENDITURE :
Increase/Decrease in Stock
-76.96
-3.90
-21.30
-13.71
-6.77
Raw Material Consumed
415.65
575.25
379.07
328.53
236.08
     Opening Raw Materials
15.07
32.76
18.35
9.73
20.40
     Purchases Raw Materials
435.19
547.18
393.48
337.15
225.41
     Closing Raw Materials
64.02
15.07
32.76
18.35
9.73
     Other Direct Purchases / Brought in cost
29.41
10.38
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
691.95
505.99
406.07
444.99
498.92
     Electricity & Power
691.95
505.99
406.07
444.99
498.92
     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
170.68
170.34
178.58
173.29
155.86
     Salaries, Wages & Bonus
160.80
158.06
158.24
160.65
142.74
     Contributions to EPF & Pension Funds
5.82
5.81
7.25
5.40
4.09
     Workmen and Staff Welfare Expenses
2.77
4.08
9.92
5.73
5.93
     Other Employees Cost
1.29
2.40
3.18
1.50
3.11
Other Manufacturing Expenses
145.89
119.08
115.93
107.14
117.64
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
35.41
29.70
28.66
21.29
19.33
     Packing Material Consumed
     Other Mfg Exp
110.48
89.37
87.27
85.85
98.31
General and Administration Expenses
27.16
26.75
31.01
40.31
30.61
     Rent , Rates & Taxes
7.03
6.38
10.92
5.08
5.37
     Insurance
4.08
3.13
3.81
12.78
6.95
     Printing and stationery
1.82
1.94
1.60
2.58
1.28
     Professional and legal fees
0.19
0.60
1.13
4.99
1.53
     Traveling and conveyance
5.89
5.31
4.19
6.38
6.76
     Other Administration
8.14
9.38
9.36
8.50
8.72
Selling and Distribution Expenses
173.61
144.20
131.93
270.45
268.99
     Advertisement & Sales Promotion
31.18
14.79
26.05
28.69
23.39
     Sales Commissions & Incentives
     Freight and Forwarding
142.42
129.41
105.87
241.76
245.60
     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
45.81
25.76
50.99
98.32
36.97
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
45.81
25.76
50.99
98.32
36.97
Less: Expenses Capitalised
Total Expenditure
1593.77
1563.45
1272.27
1449.30
1338.30
Operating Profit (Excl OI)
231.98
193.58
196.72
170.78
146.23
Other Income
15.25
25.06
11.01
13.93
41.30
     Interest Received
10.66
5.76
2.76
4.66
16.18
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
     Others
4.59
19.30
8.25
9.28
25.12
Operating Profit
247.23
218.65
207.73
184.71
187.53
Interest
93.68
98.27
108.34
106.58
109.75
     InterestonDebenture / Bonds
     Interest on Term Loan
29.10
27.79
25.99
16.32
29.59
     Intereston Fixed deposits
     Bank Charges etc
     Other Interest
64.58
70.48
82.35
90.26
80.16
PBDT
153.54
120.38
99.39
78.13
77.78
Depreciation
74.05
56.20
60.46
64.10
67.90
Profit Before Taxation & Exceptional Items
79.49
64.18
38.93
14.03
9.88
Exceptional Income / Expenses
-75.90
48.73
Profit Before Tax
79.49
-11.72
38.93
62.76
9.88
Provision for Tax
27.28
33.49
15.42
1.99
6.52
     Current Income Tax
14.43
8.39
7.45
7.67
     Deferred Tax
11.44
33.49
7.03
0.03
     Other taxes
1.42
0.00
0.00
-5.46
-1.17
Profit After Tax
52.21
-45.21
23.51
60.77
3.36
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
52.21
-45.21
23.51
60.77
3.36
Adjustments to PAT
Profit Balance B/F
675.49
778.73
760.37
700.92
697.72
Appropriations
727.70
733.52
783.88
761.70
701.08
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
1.07
58.03
5.15
1.33
0.16
Equity Dividend %
Earnings Per Share
2.36
-2.04
1.06
2.74
0.15
Adjusted EPS
2.36
-2.04
1.06
2.74
0.15

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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.