Profit & Loss

BILCARE LTD.

NSE : NABSE : 526853ISIN CODE : INE986A01012Industry : Plastic ProductsHouse : Caprihans India - MNC
BSE56.110.45 (+0.81 %)
PREV CLOSE ( ) 55.66
OPEN PRICE ( ) 56.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 66962
TODAY'S LOW / HIGH ( )54.40 58.69
52 WK LOW / HIGH ( ) 40.9895.4
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
9815.24
8447.03
6227.23
18270.09
29970.11
     Sales
9494.22
8147.44
5973.85
18112.13
29780.74
     Job Work/ Contract Receipts
     Processing Charges / Service Income
152.17
182.39
170.62
105.57
127.65
     Revenue from property development
     Other Operational Income
168.85
117.20
82.75
52.39
61.72
Less: Excise Duty
Net Sales
9815.24
8447.03
6227.23
18270.09
29970.11
EXPENDITURE :
Increase/Decrease in Stock
71.28
-84.93
-74.94
2038.96
61.11
Raw Material Consumed
7097.69
6073.75
4164.43
7976.56
16316.79
     Opening Raw Materials
922.91
655.85
496.62
940.24
1035.36
     Purchases Raw Materials
6635.55
6340.81
4323.66
7532.94
16221.67
     Closing Raw Materials
460.77
922.91
655.85
496.62
940.24
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
428.45
343.53
298.01
736.41
1198.43
     Electricity & Power
428.45
343.53
298.01
736.41
1198.43
     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
625.87
592.68
553.03
3707.79
6169.32
     Salaries, Wages & Bonus
546.42
510.31
487.28
2773.13
4629.42
     Contributions to EPF & Pension Funds
38.06
45.25
35.87
843.27
1416.26
     Workmen and Staff Welfare Expenses
41.39
37.12
29.89
91.39
123.64
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
289.41
285.15
243.08
592.70
853.86
     Sub-contracted / Out sourced services
69.53
74.70
44.73
17.82
22.28
     Processing Charges
86.69
82.76
73.15
50.28
45.32
     Repairs and Maintenance
56.98
48.97
48.19
148.85
217.12
     Packing Material Consumed
     Other Mfg Exp
76.22
78.72
77.02
375.74
569.16
General and Administration Expenses
206.96
167.37
135.38
802.63
1322.47
     Rent , Rates & Taxes
19.20
19.19
17.96
133.74
263.26
     Insurance
24.80
17.89
14.28
60.58
76.58
     Printing and stationery
6.05
4.25
3.88
3.77
3.97
     Professional and legal fees
112.78
98.60
74.09
345.71
556.42
     Traveling and conveyance
30.58
16.89
15.05
91.53
162.24
     Other Administration
13.56
10.55
10.13
167.30
259.99
Selling and Distribution Expenses
446.52
403.29
333.64
1279.67
1993.33
     Advertisement & Sales Promotion
8.42
9.42
2.49
38.59
59.41
     Sales Commissions & Incentives
103.29
103.36
66.77
202.32
253.25
     Freight and Forwarding
334.81
290.52
264.38
1038.76
1680.67
     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
82.30
61.95
65.14
680.96
370.38
     Bad debts /advances written off
8.18
0.12
30.88
19.20
4.50
     Provision for doubtful debts
3.89
1.04
15.34
40.24
14.92
     Losson disposal of fixed assets(net)
0.02
0.51
11.09
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
70.21
60.79
18.41
621.53
339.87
Less: Expenses Capitalised
Total Expenditure
9248.47
7842.78
5717.78
17815.67
28285.68
Operating Profit (Excl OI)
566.77
604.25
509.45
454.43
1684.43
Other Income
103.17
145.79
183.91
968.71
602.44
     Interest Received
9.30
14.27
61.69
39.50
18.84
     Dividend Received
0.01
0.02
0.05
0.10
0.49
     Profit on sale of Fixed Assets
65.07
22.00
19.39
0.35
     Profits on sale of Investments
494.94
     Provision Written Back
77.91
40.71
45.44
121.47
36.82
     Foreign Exchange Gains
5.42
13.09
32.60
82.37
377.81
     Others
10.53
12.64
22.14
210.93
168.15
Operating Profit
669.94
750.04
693.36
1423.13
2286.87
Interest
600.04
689.33
755.85
1741.59
2828.36
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
28.89
17.72
18.98
42.91
422.46
     Other Interest
571.15
671.60
736.88
1698.68
2405.90
PBDT
69.89
60.71
-62.49
-318.45
-541.48
Depreciation
378.15
392.52
455.11
2387.98
3783.59
Profit Before Taxation & Exceptional Items
-308.26
-331.80
-517.60
-2706.43
-4325.07
Exceptional Income / Expenses
2269.05
289.53
267.96
1569.99
Profit Before Tax
1960.79
-42.27
-249.64
-1136.45
-4325.07
Provision for Tax
1458.71
1.34
-137.97
-146.20
207.84
     Current Income Tax
1.74
53.97
74.61
133.37
246.26
     Deferred Tax
1451.36
-50.84
-206.25
-268.53
-38.42
     Other taxes
5.61
-1.79
-6.33
-11.04
0.00
Profit After Tax
502.08
-43.61
-111.68
-990.25
-4532.90
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-351.62
-82.30
-99.10
-45.07
-17.94
Share of Associate
Other Consolidated Items
-24.91
Consolidated Net Profit
150.46
-125.91
-210.78
-1035.32
-4575.76
Adjustments to PAT
Profit Balance B/F
-6086.76
-6345.71
-6133.58
-9053.58
-4306.54
Appropriations
-5936.30
-6471.62
-6344.35
-10088.90
-8882.29
     General Reserves
0.77
1.53
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-1145.85
-384.86
1.36
-3956.09
169.76
Equity Dividend %
Earnings Per Share
6.39
-5.35
-8.95
-43.97
-194.34
Adjusted EPS
6.39
-5.35
-8.95
-43.97
-194.34

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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.