Profit & Loss

CLC INDUSTRIES LTD.

NSE : SPENTEXBSE : 521082ISIN CODE : INE376C01020Industry : Textile - SpinningHouse : Private
BSE1.25-0.04 (-3.1 %)
PREV CLOSE ( ) 1.29
OPEN PRICE ( ) 1.33
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14903
TODAY'S LOW / HIGH ( )1.25 1.33
52 WK LOW / HIGH ( )0.29 1.37
NSE1.25-0.05 (-3.85 %)
PREV CLOSE( ) 1.30
OPEN PRICE ( ) 1.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 35850
TODAY'S LOW / HIGH( ) 1.25 1.35
52 WK LOW / HIGH ( )0.15 1.3
Select year
( in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
INCOME :
  
  
  
  
  
Gross Sales
2459.80
4853.00
7859.49
8010.85
9146.51
     Sales
2124.92
4768.39
7776.24
7554.94
8543.89
     Job Work/ Contract Receipts
313.79
     Processing Charges / Service Income
3.50
3.55
     Revenue from property development
     Other Operational Income
17.60
81.06
83.25
455.91
602.62
Less: Excise Duty
2.39
16.23
20.13
35.80
Net Sales
2451.69
4802.95
7806.77
7990.72
9110.72
EXPENDITURE :
Increase/Decrease in Stock
131.38
224.70
-19.79
77.49
461.57
Raw Material Consumed
1408.64
3205.72
5701.03
5388.14
5918.10
     Opening Raw Materials
59.98
151.00
67.92
168.39
109.27
     Purchases Raw Materials
1325.71
3112.05
5756.55
5236.42
5832.57
     Closing Raw Materials
13.68
59.98
151.00
67.92
168.39
     Other Direct Purchases / Brought in cost
36.63
2.65
27.56
51.25
144.65
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
498.94
583.70
915.47
933.37
951.40
     Electricity & Power
498.94
583.70
915.47
933.37
951.40
     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
641.45
732.44
968.08
895.99
901.58
     Salaries, Wages & Bonus
516.83
590.47
778.25
746.74
758.51
     Contributions to EPF & Pension Funds
43.33
59.42
69.41
63.09
67.35
     Workmen and Staff Welfare Expenses
63.45
64.47
88.34
86.16
75.73
     Other Employees Cost
17.84
18.09
32.08
0.00
0.00
Other Manufacturing Expenses
45.77
89.08
196.30
292.20
376.07
     Sub-contracted / Out sourced services
0.88
4.41
33.22
24.97
81.64
     Processing Charges
     Repairs and Maintenance
10.22
18.24
30.72
24.15
22.78
     Packing Material Consumed
     Other Mfg Exp
34.67
66.44
132.36
243.09
271.65
General and Administration Expenses
140.45
192.44
275.68
224.96
152.69
     Rent , Rates & Taxes
7.11
9.14
40.58
18.77
24.45
     Insurance
2.80
4.83
5.99
6.74
8.24
     Printing and stationery
1.20
2.00
4.26
     Professional and legal fees
22.10
43.23
25.68
128.46
58.75
     Traveling and conveyance
35.40
39.89
52.86
60.03
49.93
     Other Administration
107.25
133.25
199.17
70.98
61.24
Selling and Distribution Expenses
118.81
114.94
166.82
221.50
299.88
     Advertisement & Sales Promotion
4.19
3.42
4.92
     Sales Commissions & Incentives
78.09
5.48
19.24
33.23
71.97
     Freight and Forwarding
24.97
78.55
111.63
132.50
158.86
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
11.55
27.49
31.04
55.77
69.05
Miscellaneous Expenses
26.36
34.10
310.06
60.31
39.86
     Bad debts /advances written off
13.47
28.86
129.04
30.67
6.13
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
8.76
5.47
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
4.13
5.24
181.02
29.64
28.26
Less: Expenses Capitalised
Total Expenditure
3011.81
5177.12
8513.65
8093.96
9101.15
Operating Profit (Excl OI)
-560.11
-374.17
-706.88
-103.24
9.57
Other Income
463.46
979.72
790.58
91.97
179.36
     Interest Received
7.12
25.97
8.76
13.44
9.29
     Dividend Received
0.00
0.01
     Profit on sale of Fixed Assets
0.33
0.63
0.01
     Profits on sale of Investments
     Provision Written Back
36.74
80.68
68.49
28.54
8.00
     Foreign Exchange Gains
10.58
12.01
8.10
26.39
68.89
     Others
409.02
860.74
704.60
23.59
93.18
Operating Profit
-96.65
605.55
83.70
-11.27
188.93
Interest
218.53
208.66
624.68
889.33
903.47
     InterestonDebenture / Bonds
16.74
17.75
28.10
34.74
     Interest on Term Loan
70.63
81.93
462.63
654.10
591.57
     Intereston Fixed deposits
     Bank Charges etc
2.91
3.43
11.93
51.75
65.55
     Other Interest
144.98
106.56
132.37
155.38
211.62
PBDT
-315.18
396.89
-540.98
-900.60
-714.54
Depreciation
100.16
105.55
138.87
147.12
151.23
Profit Before Taxation & Exceptional Items
-415.34
291.34
-679.85
-1047.72
-865.77
Exceptional Income / Expenses
51.61
-1450.26
-2412.54
13.72
Profit Before Tax
-363.73
-1158.91
-3092.39
-1047.72
-852.05
Provision for Tax
-4.41
6.02
     Current Income Tax
     Deferred Tax
6.02
     Other taxes
0.00
-4.41
0.00
0.00
6.02
Profit After Tax
-363.73
-1154.50
-3092.39
-1047.72
-858.07
Extra items
-1.46
-23.80
Minority Interest
Share of Associate
Other Consolidated Items
-12.36
Consolidated Net Profit
-365.19
-1178.30
-3104.75
-1047.72
-858.07
Adjustments to PAT
170.51
Profit Balance B/F
-11300.25
10318.00
-7734.47
-6573.51
-5648.08
Appropriations
-11494.93
9139.70
-10839.23
-7621.23
-6506.15
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
20439.95
-521.23
113.24
67.37
Equity Dividend %
Earnings Per Share
-4.00
-13.00
-35.00
-12.00
-10.00
Adjusted EPS
-4.00
-13.00
-35.00
-12.00
-10.00

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