Profit & Loss

CRAVATEX LTD.

NSE : NABSE : 509472ISIN CODE : INE145E01017Industry : TradingHouse : The Batra
BSE444.959.95 (+2.29 %)
PREV CLOSE ( ) 435.00
OPEN PRICE ( ) 435.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 772
TODAY'S LOW / HIGH ( )435.00 448.05
52 WK LOW / HIGH ( ) 285686.5
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
5036.59
5943.34
5318.77
8646.47
7176.60
     Sales
5026.19
5922.21
5297.04
8596.28
7121.19
     Job Work/ Contract Receipts
     Processing Charges / Service Income
7.05
19.53
20.78
49.71
51.89
     Revenue from property development
     Other Operational Income
3.36
1.59
0.95
0.48
3.52
Less: Excise Duty
Net Sales
5036.59
5943.34
5318.77
8646.47
7176.60
EXPENDITURE :
Increase/Decrease in Stock
174.81
-93.39
-33.91
125.24
-474.38
Raw Material Consumed
3441.07
4208.55
3676.50
5931.31
5582.37
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
3441.07
4208.55
3676.50
5931.31
5582.37
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
7.43
8.05
7.27
10.81
4.79
     Electricity & Power
7.43
8.05
7.27
10.81
4.79
     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
607.18
647.16
641.63
709.89
521.30
     Salaries, Wages & Bonus
592.19
624.38
619.90
683.68
505.07
     Contributions to EPF & Pension Funds
11.19
19.03
19.17
20.12
16.11
     Workmen and Staff Welfare Expenses
3.80
3.75
2.56
6.09
0.11
     Other Employees Cost
0.00
0.00
0.00
0.00
0.01
Other Manufacturing Expenses
167.04
168.60
133.06
159.25
126.19
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
0.00
     Packing Material Consumed
4.25
8.46
3.21
     Other Mfg Exp
162.79
160.14
129.86
159.25
126.19
General and Administration Expenses
608.65
621.47
507.90
719.60
535.68
     Rent , Rates & Taxes
71.15
80.52
79.17
88.69
94.24
     Insurance
1.36
16.64
12.69
12.23
5.37
     Printing and stationery
1.91
3.00
3.04
6.06
4.21
     Professional and legal fees
367.64
360.24
282.41
502.54
319.51
     Traveling and conveyance
32.46
26.67
18.88
76.94
66.99
     Other Administration
134.13
134.40
111.71
33.16
45.36
Selling and Distribution Expenses
230.93
336.49
424.28
615.08
472.18
     Advertisement & Sales Promotion
170.25
196.98
303.08
421.36
328.82
     Sales Commissions & Incentives
60.68
139.52
121.21
193.73
143.36
     Freight and Forwarding
     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
98.39
79.26
80.84
162.93
167.92
     Bad debts /advances written off
1.71
0.71
21.82
24.70
     Provision for doubtful debts
67.93
75.22
62.90
     Losson disposal of fixed assets(net)
0.99
0.39
8.97
0.00
     Losson foreign exchange fluctuations
4.32
2.63
0.28
14.80
11.98
     Losson sale of non-trade current investments
6.79
     Other Miscellaneous Expenses
23.45
1.02
1.20
126.31
131.24
Less: Expenses Capitalised
Total Expenditure
5335.50
5976.19
5437.59
8434.11
6936.04
Operating Profit (Excl OI)
-298.91
-32.86
-118.82
212.37
240.56
Other Income
124.68
152.79
143.13
52.58
42.08
     Interest Received
16.27
9.85
12.20
11.35
9.30
     Dividend Received
0.65
0.78
0.11
     Profit on sale of Fixed Assets
8.49
0.04
     Profits on sale of Investments
0.62
1.77
3.41
0.05
1.58
     Provision Written Back
     Foreign Exchange Gains
     Others
99.30
141.18
126.87
40.40
31.04
Operating Profit
-174.23
119.94
24.31
264.94
282.64
Interest
138.11
141.69
147.41
139.39
56.47
     InterestonDebenture / Bonds
     Interest on Term Loan
107.68
123.87
134.22
121.50
33.71
     Intereston Fixed deposits
     Bank Charges etc
4.51
6.91
4.20
7.38
5.53
     Other Interest
25.92
10.90
8.99
10.51
17.23
PBDT
-312.33
-21.75
-123.11
125.55
226.17
Depreciation
161.43
163.69
174.42
149.80
57.33
Profit Before Taxation & Exceptional Items
-473.76
-185.44
-297.53
-24.25
168.84
Exceptional Income / Expenses
1057.10
Profit Before Tax
583.33
-185.44
-297.53
-24.25
168.84
Provision for Tax
-5.99
13.44
8.58
22.89
62.22
     Current Income Tax
24.44
38.90
44.50
58.70
59.38
     Deferred Tax
-7.66
-0.77
-3.95
-2.14
1.65
     Other taxes
-22.78
-24.69
-31.98
-33.67
1.19
Profit After Tax
589.33
-198.88
-306.11
-47.15
106.62
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.01
0.02
0.01
0.00
Share of Associate
Other Consolidated Items
Consolidated Net Profit
589.33
-198.87
-306.09
-47.14
106.62
Adjustments to PAT
Profit Balance B/F
-403.39
-201.62
109.73
159.79
Appropriations
185.93
-400.49
-196.36
112.65
106.62
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-441.25
2.91
5.26
2.92
0.95
Equity Dividend %
15.00
30.00
30.00
30.00
20.00
Earnings Per Share
228.05
-76.95
-118.45
-18.24
41.26
Adjusted EPS
228.05
-76.95
-118.45
-18.24
41.26

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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.