Profit & Loss

BHAGHEERATHA ENGINEERING LTD.

NSE : NABSE : 522136ISIN CODE : INE869E01012Industry : Engineering - ConstructionHouse : Private
BSE11.320 (0 %)
PREV CLOSE ( ) 11.32
OPEN PRICE ( ) 11.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2587
TODAY'S LOW / HIGH ( )11.30 12.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2006
Mar 2005
Mar 2004
Mar 2003
Mar 2002
INCOME :
  
  
  
  
  
Gross Sales
928.01
1222.38
1298.73
1366.22
1347.85
     Sales
17.50
47.00
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
910.51
1175.38
1298.73
1366.22
1347.85
Less: Excise Duty
Net Sales
928.01
1222.38
1298.73
1366.22
1347.85
EXPENDITURE :
Increase/Decrease in Stock
300.87
-42.44
-60.52
-87.85
43.44
Raw Material Consumed
464.99
492.14
307.36
348.37
395.47
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
44.03
     Other raw material cost
464.99
492.14
307.36
348.37
351.44
Power & Fuel Cost
98.24
95.05
73.24
62.71
51.88
     Electricity & Power
5.65
7.53
6.45
3.73
4.67
     Oil, Fuel & Natural gas
92.59
87.53
66.79
58.98
47.21
     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
79.44
130.58
114.77
99.09
82.61
     Salaries, Wages & Bonus
70.62
102.33
102.65
86.00
71.14
     Contributions to EPF & Pension Funds
4.86
5.98
6.03
5.59
4.90
     Workmen and Staff Welfare Expenses
3.59
6.79
5.55
6.28
5.22
     Other Employees Cost
0.38
15.49
0.54
1.23
1.36
Other Manufacturing Expenses
354.70
434.76
545.37
765.63
628.38
     Sub-contracted / Out sourced services
212.42
276.10
385.07
523.50
443.96
     Processing Charges
13.93
20.78
16.44
10.92
9.77
     Repairs and Maintenance
0.00
0.00
0.00
0.00
0.00
     Packing Material Consumed
     Other Mfg Exp
128.35
137.88
143.85
231.21
174.64
General and Administration Expenses
54.65
66.33
83.56
74.48
71.16
     Rent , Rates & Taxes
9.50
8.93
13.21
17.11
29.95
     Insurance
2.67
10.19
12.29
10.29
3.61
     Printing and stationery
1.24
1.96
2.80
3.19
3.24
     Professional and legal fees
15.37
10.30
17.93
8.72
4.45
     Traveling and conveyance
15.23
22.20
25.59
23.06
18.91
     Other Administration
25.87
34.96
37.34
35.18
29.90
Selling and Distribution Expenses
23.77
17.95
12.33
15.46
14.59
     Advertisement & Sales Promotion
0.21
1.19
1.55
2.31
4.47
     Sales Commissions & Incentives
     Freight and Forwarding
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
23.56
16.76
10.78
13.15
10.12
Miscellaneous Expenses
558.96
68.84
18.71
6.96
8.01
     Bad debts /advances written off
58.55
10.35
0.27
     Provision for doubtful debts
332.03
     Losson disposal of fixed assets(net)
0.08
7.39
3.17
2.26
0.37
     Losson foreign exchange fluctuations
6.95
4.60
2.91
     Losson sale of non-trade current investments
8.61
     Other Miscellaneous Expenses
161.36
37.88
12.35
4.70
7.65
Less: Expenses Capitalised
Total Expenditure
1935.62
1263.21
1094.82
1284.84
1295.53
Operating Profit (Excl OI)
-1007.61
-40.83
203.91
81.38
52.32
Other Income
52.57
47.15
51.91
80.13
21.16
     Interest Received
0.00
0.00
0.00
30.62
0.00
     Dividend Received
0.01
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
     Others
52.57
47.15
51.91
49.51
21.16
Operating Profit
-955.04
6.32
255.82
161.51
73.48
Interest
166.35
197.85
186.37
112.50
76.11
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
75.76
56.12
59.91
30.79
20.79
     Bank Charges etc
     Other Interest
90.59
141.73
126.46
81.72
55.32
PBDT
-1121.39
-191.54
69.45
49.01
-2.63
Depreciation
71.57
73.48
67.51
43.47
30.74
Profit Before Taxation & Exceptional Items
-1192.96
-265.02
1.95
5.55
-33.36
Exceptional Income / Expenses
Profit Before Tax
-1192.96
-265.02
1.95
5.55
-33.36
Provision for Tax
-17.65
-76.33
-7.34
2.25
-11.70
     Current Income Tax
0.29
1.52
     Deferred Tax
2.64
-88.44
4.63
0.73
-12.13
     Other taxes
-17.65
-76.33
-3.00
1.45
-11.70
Profit After Tax
-1175.31
-188.68
9.29
3.30
-21.67
Extra items
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-1175.31
-188.68
9.29
3.30
-21.67
Adjustments to PAT
13.49
0.47
-3.99
104.99
Profit Balance B/F
Appropriations
-1175.31
-175.19
9.76
-0.68
83.32
     General Reserves
-73.86
-175.19
9.76
-0.68
83.32
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
Equity Dividend %
Earnings Per Share
-150.33
-24.13
1.19
0.42
-2.77
Adjusted EPS
-150.33
-24.13
1.19
0.42
-2.77

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