Profit & Loss

FERTILISERS & CHEMICALS TRAVANCORE LTD.

NSE : FACTBSE : 590024ISIN CODE : INE188A01015Industry : FertilizersHouse : PSU
BSE49.35-1.05 (-2.08 %)
PREV CLOSE ( ) 50.40
OPEN PRICE ( ) 50.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11211
TODAY'S LOW / HIGH ( )49.05 50.70
52 WK LOW / HIGH ( )21.55 55.6
NSE49.30-1.1 (-2.18 %)
PREV CLOSE( ) 50.40
OPEN PRICE ( ) 50.15
BID PRICE (QTY) 49.30 (63)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 121634
TODAY'S LOW / HIGH( ) 49.10 50.65
52 WK LOW / HIGH ( )20.5 55.7
Select year
( in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
INCOME :
  
  
  
  
  
Gross Sales
27699.10
19545.90
19957.20
19458.00
17900.00
     Sales
18853.80
13476.20
14065.10
13339.80
11969.20
     Job Work/ Contract Receipts
     Processing Charges / Service Income
196.90
204.80
126.60
391.20
631.00
     Revenue from property development
     Other Operational Income
8648.50
5864.90
5765.50
5727.00
5299.70
Less: Excise Duty
18.50
166.50
137.90
Net Sales
27699.10
19545.90
19268.20
18666.30
17457.90
EXPENDITURE :
Increase/Decrease in Stock
86.00
-769.80
-466.20
-909.90
1759.70
Raw Material Consumed
15662.80
13485.50
10566.50
11593.00
10829.70
     Opening Raw Materials
1281.70
463.80
634.00
1033.90
730.00
     Purchases Raw Materials
14607.70
14279.40
10379.30
10206.40
11106.40
     Closing Raw Materials
948.00
1281.70
463.80
634.00
1033.90
     Other Direct Purchases / Brought in cost
721.40
24.00
16.90
986.80
27.20
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
2547.80
1178.90
1645.90
1668.10
1203.20
     Electricity & Power
2547.80
1178.90
1645.90
1668.10
1203.20
     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
2324.50
2295.00
2492.90
2435.60
2500.60
     Salaries, Wages & Bonus
1570.70
1551.90
1603.70
1736.40
1980.60
     Contributions to EPF & Pension Funds
169.40
169.20
174.70
189.30
188.00
     Workmen and Staff Welfare Expenses
177.70
171.60
174.90
194.40
187.80
     Other Employees Cost
406.80
402.30
539.60
315.50
144.20
Other Manufacturing Expenses
1053.50
1018.10
973.30
1292.20
1520.60
     Sub-contracted / Out sourced services
126.80
166.20
100.30
333.10
550.60
     Processing Charges
     Repairs and Maintenance
344.30
336.30
344.30
349.40
408.00
     Packing Material Consumed
295.30
228.90
252.80
267.90
200.30
     Other Mfg Exp
287.10
286.80
275.80
341.90
361.80
General and Administration Expenses
167.10
93.30
93.90
80.00
80.90
     Rent , Rates & Taxes
127.10
78.90
84.40
67.10
61.40
     Insurance
29.10
6.70
4.40
5.80
5.50
     Printing and stationery
     Professional and legal fees
0.50
     Traveling and conveyance
     Other Administration
10.90
7.70
5.10
7.20
13.50
Selling and Distribution Expenses
2374.60
1552.90
1718.40
1464.20
1009.60
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
     Freight and Forwarding
2374.60
1552.90
1718.40
1464.20
1009.60
     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
782.20
721.40
700.60
669.50
856.90
     Bad debts /advances written off
0.10
0.00
0.00
     Provision for doubtful debts
15.30
67.30
26.40
-3.00
     Losson disposal of fixed assets(net)
1.30
0.00
     Losson foreign exchange fluctuations
65.00
75.90
15.40
210.20
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
700.60
645.50
633.30
627.60
649.70
Less: Expenses Capitalised
83.80
83.80
103.80
77.80
99.60
Total Expenditure
24914.70
19491.50
17621.50
18215.00
19661.70
Operating Profit (Excl OI)
2784.40
54.40
1646.70
451.30
-2203.80
Other Income
321.40
269.00
454.20
181.60
290.00
     Interest Received
136.40
52.50
31.80
31.60
61.10
     Dividend Received
1.10
1.30
1.00
1.00
0.80
     Profit on sale of Fixed Assets
0.60
80.20
     Profits on sale of Investments
     Provision Written Back
20.10
47.70
283.60
4.10
     Foreign Exchange Gains
38.00
     Others
163.80
167.50
99.20
144.80
147.80
Operating Profit
3105.80
323.40
2100.90
632.80
-1913.80
Interest
2892.90
2805.30
3220.10
3046.60
2565.50
     InterestonDebenture / Bonds
     Interest on Term Loan
2390.20
2390.20
2390.20
2105.90
757.00
     Intereston Fixed deposits
     Bank Charges etc
14.50
7.10
29.40
33.30
123.60
     Other Interest
488.20
408.00
800.50
907.40
1684.90
PBDT
212.90
-2482.00
-1119.10
-2413.80
-4479.30
Depreciation
179.30
230.20
171.50
213.00
229.80
Profit Before Taxation & Exceptional Items
33.60
-2712.10
-1290.60
-2626.80
-4709.10
Exceptional Income / Expenses
9721.70
4339.00
123.50
Profit Before Tax
9755.20
1626.90
-1290.60
-2626.80
-4585.70
Provision for Tax
     Current Income Tax
     Deferred Tax
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
9755.20
1626.90
-1290.60
-2626.80
-4585.70
Extra items
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
9755.20
1626.90
-1290.60
-2626.80
-4585.70
Adjustments to PAT
Profit Balance B/F
-21853.20
-23562.20
-22020.80
-20167.50
-14994.00
Appropriations
-12098.00
-21935.40
-23311.40
-22794.30
-19579.60
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
37.30
-82.10
109.70
-773.50
Equity Dividend %
Earnings Per Share
15.00
3.00
-2.00
-4.00
-7.00
Adjusted EPS
15.00
3.00
-2.00
-4.00
-7.00

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