Profit & Loss

BILCARE LTD.

NSE : NABSE : 526853ISIN CODE : INE986A01012Industry : Plastic ProductsHouse : Caprihans India - MNC
BSE51.254.65 (+9.98 %)
PREV CLOSE ( ) 46.60
OPEN PRICE ( ) 51.25
BID PRICE (QTY) 51.25 (23640)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 123449
TODAY'S LOW / HIGH ( )50.25 51.25
52 WK LOW / HIGH ( ) 13.361.45
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
INCOME :
  
  
  
  
  
Gross Sales
18270.10
29970.10
27902.80
26797.40
26483.00
     Sales
18112.10
29780.70
27718.80
26632.20
26295.50
     Job Work/ Contract Receipts
     Processing Charges / Service Income
105.60
127.70
124.70
105.90
149.60
     Revenue from property development
     Other Operational Income
52.40
61.70
59.30
59.30
37.80
Less: Excise Duty
118.40
468.20
454.40
Net Sales
18270.10
29970.10
27784.40
26329.20
26028.60
EXPENDITURE :
Increase/Decrease in Stock
1817.60
61.10
-613.50
484.30
-772.20
Raw Material Consumed
8197.90
16316.80
15773.80
13808.00
14264.50
     Opening Raw Materials
940.20
1035.40
1106.90
1316.80
1952.60
     Purchases Raw Materials
7532.90
16221.70
15702.20
13598.20
13628.60
     Closing Raw Materials
275.30
940.20
1035.40
1106.90
1316.80
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
736.40
1198.40
1188.10
1182.40
1221.50
     Electricity & Power
736.40
1198.40
1188.10
1182.40
1221.50
     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
3707.80
6169.30
5585.40
5244.20
5104.90
     Salaries, Wages & Bonus
2773.10
4629.40
4260.80
4019.30
3863.10
     Contributions to EPF & Pension Funds
843.30
1416.30
1228.50
1188.30
1133.50
     Workmen and Staff Welfare Expenses
91.40
123.60
96.10
36.60
     Other Employees Cost
0.00
0.00
0.00
0.00
108.30
Other Manufacturing Expenses
592.70
853.90
787.10
786.00
733.30
     Sub-contracted / Out sourced services
17.80
22.30
25.60
24.80
     Processing Charges
50.30
45.30
43.20
38.90
     Repairs and Maintenance
148.90
217.10
168.10
222.00
196.80
     Packing Material Consumed
     Other Mfg Exp
375.70
569.20
550.10
500.30
536.50
General and Administration Expenses
802.60
1322.50
1071.30
1105.00
1264.80
     Rent , Rates & Taxes
133.70
263.30
246.90
223.00
202.60
     Insurance
60.60
76.60
69.10
70.50
77.00
     Printing and stationery
3.80
4.00
5.40
5.30
     Professional and legal fees
345.70
556.40
372.00
480.40
666.50
     Traveling and conveyance
91.50
162.20
135.90
177.60
166.20
     Other Administration
258.80
422.20
378.00
325.80
318.70
Selling and Distribution Expenses
1279.70
1993.30
1814.10
1672.20
1416.30
     Advertisement & Sales Promotion
38.60
59.40
53.10
44.80
     Sales Commissions & Incentives
202.30
253.30
239.80
269.00
     Freight and Forwarding
1038.80
1680.70
1521.20
1358.50
     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
1416.30
Miscellaneous Expenses
681.00
370.40
605.10
163.40
731.10
     Bad debts /advances written off
19.20
4.50
32.00
18.10
0.30
     Provision for doubtful debts
40.20
14.90
8.70
9.30
13.80
     Losson disposal of fixed assets(net)
11.10
3.40
19.00
2.20
     Losson foreign exchange fluctuations
270.10
269.30
     Losson sale of non-trade current investments
34.60
0.60
     Other Miscellaneous Expenses
621.50
339.90
256.30
116.50
445.60
Less: Expenses Capitalised
Total Expenditure
17815.70
28285.70
26211.20
24445.60
23964.00
Operating Profit (Excl OI)
454.40
1684.40
1573.20
1883.70
2064.50
Other Income
968.70
602.40
342.00
386.20
302.90
     Interest Received
39.50
18.80
31.20
45.40
39.80
     Dividend Received
0.10
0.50
0.40
0.70
0.60
     Profit on sale of Fixed Assets
19.40
0.30
3.60
     Profits on sale of Investments
494.90
     Provision Written Back
121.50
36.80
112.30
21.70
24.90
     Foreign Exchange Gains
82.40
377.80
189.60
     Others
210.90
168.10
194.50
128.70
237.60
Operating Profit
1423.10
2286.90
1915.20
2269.80
2367.40
Interest
1741.60
2828.40
2490.60
1763.50
1507.60
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
42.90
422.50
725.30
240.90
234.30
     Other Interest
1698.70
2405.90
1765.30
1522.60
1273.30
PBDT
-318.50
-541.50
-575.40
506.40
859.80
Depreciation
2388.00
3783.60
4161.90
1769.50
1636.00
Profit Before Taxation & Exceptional Items
-2706.40
-4325.10
-4737.40
-1263.10
-776.20
Exceptional Income / Expenses
1570.00
2665.30
702.50
-1168.50
Profit Before Tax
-1136.40
-4325.10
-2072.10
-560.60
-1944.70
Provision for Tax
-146.20
207.80
-81.00
237.40
-1122.80
     Current Income Tax
133.40
246.30
257.10
226.80
311.90
     Deferred Tax
-268.50
-38.40
-338.10
10.60
-1434.70
     Other taxes
-548.10
-76.80
-676.20
21.30
-2869.50
Profit After Tax
-990.30
-4532.90
-1991.10
-798.10
-821.90
Extra items
-39.30
-24.90
Minority Interest
-45.10
-17.90
-20.30
-47.30
-26.70
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-1074.60
-4575.80
-2011.40
-845.40
-848.60
Adjustments to PAT
Profit Balance B/F
-9053.60
-4306.50
-2124.00
-1263.40
-593.90
Appropriations
-10128.20
-8882.30
-4135.40
-2108.80
-1442.50
     General Reserves
0.80
1.50
2.60
2.60
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-3995.40
169.80
168.60
15.20
-181.60
Equity Dividend %
Earnings Per Share
-44.00
-193.00
-85.00
-36.00
-36.00
Adjusted EPS
-44.00
-193.00
-85.00
-36.00
-36.00

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