Profit & Loss

GOKAK TEXTILES LTD.

NSE : NABSE : 532957ISIN CODE : INE642I01014Industry : Textile House : Shapoorji Pallonji
BSE25.551.15 (+4.71 %)
PREV CLOSE ( ) 24.40
OPEN PRICE ( ) 25.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1259
TODAY'S LOW / HIGH ( )25.00 25.60
52 WK LOW / HIGH ( ) 9.0328
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
1028.90
1793.20
1773.40
830.90
1015.30
     Sales
946.40
1670.60
1638.70
725.30
955.30
     Job Work/ Contract Receipts
     Processing Charges / Service Income
1.40
5.50
6.40
1.80
20.70
     Revenue from property development
     Other Operational Income
81.10
117.10
128.30
103.80
39.30
Less: Excise Duty
Net Sales
1028.90
1793.20
1773.40
830.90
1015.30
EXPENDITURE :
Increase/Decrease in Stock
46.70
5.90
20.90
50.80
55.60
Raw Material Consumed
635.80
1212.80
1179.60
471.60
590.40
     Opening Raw Materials
23.60
42.60
51.20
58.20
57.90
     Purchases Raw Materials
641.40
1193.80
1171.00
429.80
581.40
     Closing Raw Materials
29.30
23.60
42.60
51.20
58.00
     Other Direct Purchases / Brought in cost
34.90
9.10
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
151.70
175.80
180.20
85.50
137.50
     Electricity & Power
151.70
175.80
180.20
85.50
137.50
     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
296.00
325.60
288.60
260.70
181.80
     Salaries, Wages & Bonus
233.30
246.90
223.70
178.60
148.00
     Contributions to EPF & Pension Funds
35.80
49.90
35.60
59.10
17.00
     Workmen and Staff Welfare Expenses
27.00
28.80
29.30
22.90
16.80
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
51.10
86.10
89.20
48.40
31.80
     Sub-contracted / Out sourced services
     Processing Charges
0.80
1.10
0.40
1.00
0.20
     Repairs and Maintenance
19.30
41.20
44.20
22.60
22.20
     Packing Material Consumed
13.30
27.50
27.40
10.60
2.00
     Other Mfg Exp
17.80
16.30
17.30
14.20
7.40
General and Administration Expenses
50.70
46.90
46.50
52.10
35.00
     Rent , Rates & Taxes
13.80
15.60
13.60
13.60
16.90
     Insurance
9.30
5.90
6.70
8.70
5.80
     Printing and stationery
0.60
0.10
0.10
0.30
0.90
     Professional and legal fees
17.20
11.80
14.30
16.30
3.90
     Traveling and conveyance
2.40
2.80
3.10
3.70
1.80
     Other Administration
9.80
13.50
11.80
13.20
7.50
Selling and Distribution Expenses
20.50
33.90
36.40
16.80
23.20
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
7.70
13.10
16.60
4.20
10.00
     Freight and Forwarding
12.80
20.80
19.70
12.60
13.20
     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
27.40
13.60
38.00
27.20
88.90
     Bad debts /advances written off
1.40
4.00
0.10
14.10
     Provision for doubtful debts
17.40
3.00
0.10
1.50
     Losson disposal of fixed assets(net)
0.70
     Losson foreign exchange fluctuations
0.10
1.40
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
8.50
9.60
34.10
11.60
87.40
Less: Expenses Capitalised
Total Expenditure
1280.00
1900.50
1879.60
1013.00
1144.20
Operating Profit (Excl OI)
-251.10
-107.40
-106.20
-182.10
-128.90
Other Income
45.50
75.40
34.70
135.30
49.50
     Interest Received
8.00
7.00
7.50
8.80
3.60
     Dividend Received
0.00
0.00
0.00
0.00
     Profit on sale of Fixed Assets
22.70
5.40
4.60
21.80
38.00
     Profits on sale of Investments
     Provision Written Back
2.50
7.40
6.00
102.50
     Foreign Exchange Gains
1.30
6.00
1.40
     Others
12.30
54.20
10.60
2.20
6.50
Operating Profit
-205.70
-32.00
-71.50
-46.80
-79.40
Interest
199.10
225.00
227.90
262.30
150.80
     InterestonDebenture / Bonds
     Interest on Term Loan
168.50
200.50
116.30
250.50
84.40
     Intereston Fixed deposits
     Bank Charges etc
1.60
1.80
2.40
4.20
2.80
     Other Interest
29.10
22.70
109.10
7.60
63.60
PBDT
-404.80
-257.00
-299.40
-309.10
-230.20
Depreciation
71.10
72.50
75.40
81.50
40.70
Profit Before Taxation & Exceptional Items
-475.90
-329.50
-374.90
-390.60
-270.90
Exceptional Income / Expenses
Profit Before Tax
-475.90
-329.50
-374.90
-390.60
-270.90
Provision for Tax
93.30
-76.30
-18.00
     Current Income Tax
1.40
0.60
     Deferred Tax
93.30
-77.60
-18.60
     Other taxes
0.00
0.00
93.30
-155.30
-37.20
Profit After Tax
-475.90
-329.50
-468.10
-314.40
-252.90
Extra items
Minority Interest
30.60
24.00
88.80
9.80
11.70
Share of Associate
0.00
Other Consolidated Items
Consolidated Net Profit
-445.30
-305.60
-379.40
-304.60
-241.20
Adjustments to PAT
-1.90
6.40
22.60
Profit Balance B/F
-2824.10
-2525.00
-2167.70
-1863.10
-1617.10
Appropriations
-3271.30
-2824.10
-2524.50
-2167.70
-1858.30
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
0.80
0.50
Equity Dividend %
Earnings Per Share
-69.00
-47.00
-58.00
-47.00
-37.00
Adjusted EPS
-69.00
-47.00
-58.00
-47.00
-37.00

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