Profit & Loss

GENESIS COLORS LTD.

NSE : NABSE : ISIN CODE : Industry : Textile House : Private
BSE0.000 (0 %)
PREV CLOSE ( ) 0.00
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
INCOME :
  
  
  
Gross Sales
4190.54
4370.98
4207.29
     Sales
4142.62
4321.87
4155.14
     Job Work/ Contract Receipts
     Processing Charges / Service Income
16.51
26.59
40.28
     Revenue from property development
     Other Operational Income
31.41
22.52
11.86
Less: Excise Duty
6.81
0.25
Net Sales
4183.73
4370.73
4207.29
EXPENDITURE :
Increase/Decrease in Stock
41.99
-149.39
145.82
Raw Material Consumed
2015.73
2066.93
1792.02
     Opening Raw Materials
81.04
69.16
66.92
     Purchases Raw Materials
146.48
196.65
178.56
     Closing Raw Materials
46.50
81.04
69.32
     Other Direct Purchases / Brought in cost
1834.70
1882.16
1615.86
     Other raw material cost
0.00
0.00
0.00
Power & Fuel Cost
55.36
52.07
51.59
     Electricity & Power
55.36
52.07
51.59
     Oil, Fuel & Natural gas
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
Employee Cost
532.59
519.66
506.07
     Salaries, Wages & Bonus
496.80
492.57
490.76
     Contributions to EPF & Pension Funds
10.36
10.39
7.69
     Workmen and Staff Welfare Expenses
6.43
7.42
6.11
     Other Employees Cost
19.00
9.28
1.52
Other Manufacturing Expenses
157.65
173.42
133.71
     Sub-contracted / Out sourced services
     Processing Charges
81.64
111.96
101.34
     Repairs and Maintenance
0.00
0.00
0.00
     Packing Material Consumed
     Other Mfg Exp
76.00
61.46
32.37
General and Administration Expenses
1078.46
969.61
944.23
     Rent , Rates & Taxes
705.21
624.68
590.69
     Insurance
5.84
4.12
6.20
     Printing and stationery
5.39
     Professional and legal fees
71.12
65.20
63.35
     Traveling and conveyance
56.32
58.59
66.03
     Other Administration
296.28
275.61
278.60
Selling and Distribution Expenses
284.30
248.49
267.11
     Advertisement & Sales Promotion
223.23
153.95
190.08
     Sales Commissions & Incentives
0.35
0.15
0.32
     Freight and Forwarding
60.71
94.39
76.71
     Handling and Clearing Charges
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
Miscellaneous Expenses
95.16
83.72
110.59
     Bad debts /advances written off
3.16
0.37
     Provision for doubtful debts
24.34
9.79
19.43
     Losson disposal of fixed assets(net)
12.16
15.08
16.96
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
55.50
58.85
73.82
Less: Expenses Capitalised
Total Expenditure
4261.22
3964.51
3951.14
Operating Profit (Excl OI)
-77.49
406.21
256.15
Other Income
13.08
41.45
61.71
     Interest Received
7.20
28.41
47.88
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
2.05
9.06
8.86
     Foreign Exchange Gains
     Others
3.83
3.98
4.97
Operating Profit
-64.41
447.66
317.86
Interest
141.83
120.34
131.69
     InterestonDebenture / Bonds
     Interest on Term Loan
0.61
     Intereston Fixed deposits
     Bank Charges etc
10.04
5.11
7.83
     Other Interest
131.78
115.24
123.25
PBDT
-206.24
327.32
186.18
Depreciation
172.28
161.92
173.10
Profit Before Taxation & Exceptional Items
-378.52
165.40
13.08
Exceptional Income / Expenses
16.18
Profit Before Tax
-378.52
165.40
29.26
Provision for Tax
-17.06
92.90
68.82
     Current Income Tax
19.51
109.46
80.77
     Deferred Tax
-36.45
-17.06
-16.76
     Other taxes
-73.02
-33.61
-28.71
Profit After Tax
-361.46
72.49
-39.56
Extra items
Minority Interest
6.15
-81.19
-45.20
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-355.31
-8.69
-84.76
Adjustments to PAT
Profit Balance B/F
-779.02
-767.83
-588.33
Appropriations
-1134.33
-776.52
-673.09
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
2.50
     Other Appropriation
Equity Dividend %
Earnings Per Share
-33.00
-4.00
-41.00
Adjusted EPS
-33.00
-4.00
-41.00

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