Profit & Loss

BHARATI DEFENCE & INFRASTRUCTURE LTD.

NSE : BHARATIDILBSE : 532609ISIN CODE : INE673G01013Industry : Ship BuildingHouse : Private
BSE2.000 (0 %)
PREV CLOSE ( ) 2.00
OPEN PRICE ( ) 2.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2.00 (24700)
VOLUME 300
TODAY'S LOW / HIGH ( )2.00 2.00
52 WK LOW / HIGH ( )2 2
NSE1.950 (0 %)
PREV CLOSE( ) 1.95
OPEN PRICE ( ) 2.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1.95 (100)
VOLUME 751
TODAY'S LOW / HIGH( ) 1.95 2.05
52 WK LOW / HIGH ( )1.95 2.05
Select year
( in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Operating Income
1569.40
1935.50
4918.72
16674.53
9082.22
     Income from ship building & Repairs
1384.14
1764.07
4623.03
16391.36
5793.47
     Charter Income
     Freight and Demurrage
     Other Operational Income
185.26
171.43
295.69
283.18
3288.75
Less: Excise Duty
Operating Income (Net)
1569.40
1935.50
4918.72
16674.53
9082.22
EXPENDITURE :
Increase/Decrease in Stock
4.28
-13.98
145.96
7914.30
-8162.14
Raw Material Consumed
1163.30
1381.66
4091.61
5397.05
8583.63
     Opening Raw Materials
6183.12
6800.73
7127.74
8526.81
8758.30
     Purchases Raw Materials
512.01
764.05
3700.41
3997.97
6961.84
     Closing Raw Materials
5531.83
6183.12
6736.53
7127.74
7139.19
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
2.70
Power & Fuel Cost
44.02
43.66
63.33
100.93
     Electricity & Power
44.02
43.66
63.33
49.65
     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
51.27
0.00
Employee Cost
592.64
783.23
1390.92
1555.11
1723.65
     Salaries, Wages & Bonus
540.25
732.95
1319.79
1451.64
1521.23
     Contributions to EPF & Pension Funds
21.90
24.89
28.81
52.15
47.38
     Workmen and Staff Welfare Expenses
10.84
15.52
34.18
45.32
53.37
     Other Employees Cost
19.65
9.87
8.14
6.00
101.67
Operating Expenses
32.94
107.74
268.81
384.87
     Stevedoring,Despatch and Cargo expenses
     Port,Light and canal Dues
     Sub-contracted / Out sourced services
     Repairs and Maintenance
24.02
68.23
99.82
124.06
     Stores,spare parts and tools consumed
     Other Operating Expenses
8.92
39.51
169.00
260.82
0.00
General and Administration Expenses
567.43
602.20
732.11
722.92
1712.29
     Rent , Rates & Taxes
142.03
146.04
110.72
170.53
525.10
     Insurance
31.15
32.08
58.67
70.56
     Printing and stationery
     Professional and legal fees
32.09
54.58
106.27
208.83
271.32
     Other General & administrative Expenses
362.16
369.51
456.44
273.01
915.88
Selling and Distribution Expenses
9.74
24.05
62.73
323.18
136.37
     Advertisement & Sales Promotion
     Brokerage & Commissions
4.36
14.77
85.34
     Freight Charges
2.44
2.42
5.22
136.37
     Other Selling Expenses
7.30
17.27
42.74
237.84
0.00
Miscellaneous Expenses
123.41
60.03
297.59
885.22
128.39
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
0.33
     Losson foreign exchange fluctuations
22.04
102.34
341.73
128.39
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
101.37
59.70
195.24
543.49
0.00
Less: Expenses Capitalised
Total Expenditure
2537.75
2988.59
7053.06
17283.57
4122.19
Operating Profit (Excl OI)
-968.36
-1053.09
-2134.34
-609.04
4960.03
Other Income
132.26
126.10
292.32
271.66
418.92
     Interest Received
120.80
85.85
179.62
227.11
277.32
     Dividend Received
0.01
0.00
0.03
3.15
0.45
     Profit on sale of Fixed Assets
0.03
1.76
0.22
     Profits on sale of Investments
0.03
0.02
     Foreign Exchange Gains
16.62
     Provision Written Back
0.05
0.92
2.24
1.03
     Others
11.37
20.94
110.21
40.35
141.12
Operating Profit
-836.10
-926.99
-1842.03
-337.38
5378.95
Interest
3588.57
3269.62
5459.33
4525.52
5442.09
     InterestonDebenture / Bonds
     Interest on Term Loan
3492.75
3133.26
5166.37
     Intereston Fixed deposits
     Bank Charges etc
40.91
114.48
482.11
     Other Interest
54.91
21.88
292.97
4525.52
4959.98
PBDT
-4424.67
-4196.61
-7301.36
-4862.90
-63.14
Depreciation
784.01
839.77
721.19
714.48
620.68
Profit Before Taxation & Exceptional Items
-5208.67
-5036.38
-8022.55
-5577.38
-683.82
Exceptional Income / Expenses
-20792.14
-5369.55
-2912.73
168.07
104.37
Profit Before Tax
-26000.81
-10405.93
-10935.28
-5409.32
-579.45
Provision for Tax
-7089.91
-1421.70
-1825.57
-495.50
-508.30
     Current Income Tax
0.48
0.77
0.71
0.45
2.45
     Deferred Tax
-7095.19
-1371.00
-2078.74
-505.43
-516.04
     Other taxes
-14185.58
-2793.47
-3905.02
-1001.38
-1026.78
Profit After Tax
-18910.90
-8984.23
-9109.72
-4913.82
-71.15
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
282.37
157.15
316.14
-5.30
68.42
Share of Associate
-3448.38
-883.50
-336.32
Other Consolidated Items
Consolidated Net Profit
-22076.90
-9710.58
-9129.90
-4919.11
-2.73
Adjustments to PAT
2.58
0.00
Profit Balance B/F
-18107.37
-8377.43
752.47
4820.65
4828.21
Appropriations
-40184.27
-18085.43
-8377.43
-98.46
4825.47
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-40184.27
-18085.43
-8377.43
-98.46
4825.47
Equity Dividend %
Earnings Per Share
-438.91
-193.06
-181.51
-127.93
-0.09
Adjusted EPS
-438.91
-193.06
-181.51
-127.93
-0.09

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