Profit & Loss

GOKAK TEXTILES LTD.

NSE : NABSE : 532957ISIN CODE : INE642I01014Industry : Textile House : Shapoorji Pallonji
BSE20.800 (0 %)
PREV CLOSE ( ) 20.80
OPEN PRICE ( ) 20.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20
TODAY'S LOW / HIGH ( )20.80 20.80
52 WK LOW / HIGH ( ) 8.0421.85
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Sep 2015
INCOME :
  
  
  
  
  
Gross Sales
1793.20
1773.40
830.90
1015.30
3339.74
     Sales
1670.60
1638.70
725.30
955.30
3228.19
     Job Work/ Contract Receipts
     Processing Charges / Service Income
5.50
6.40
1.80
20.70
16.39
     Revenue from property development
     Other Operational Income
117.10
128.30
103.80
39.30
95.17
Less: Excise Duty
Net Sales
1793.20
1773.40
830.90
1015.30
3339.74
EXPENDITURE :
Increase/Decrease in Stock
5.90
20.90
50.80
55.60
421.54
Raw Material Consumed
1212.80
1179.60
471.60
590.40
1804.75
     Opening Raw Materials
42.60
51.20
58.20
57.90
188.17
     Purchases Raw Materials
1193.80
1171.00
429.80
581.40
1674.51
     Closing Raw Materials
23.60
42.60
51.20
58.00
57.92
     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
175.80
180.20
85.50
137.50
285.28
     Electricity & Power
175.80
180.20
85.50
137.50
285.28
     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
325.60
288.60
260.70
181.80
452.05
     Salaries, Wages & Bonus
246.90
223.70
178.60
148.00
342.46
     Contributions to EPF & Pension Funds
49.90
35.60
59.10
17.00
72.71
     Workmen and Staff Welfare Expenses
28.80
29.30
22.90
16.80
36.89
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
86.10
89.20
48.40
31.80
181.82
     Sub-contracted / Out sourced services
     Processing Charges
1.10
0.40
1.00
0.20
0.57
     Repairs and Maintenance
41.20
44.20
22.60
22.20
71.79
     Packing Material Consumed
27.50
27.40
10.60
2.00
68.34
     Other Mfg Exp
16.30
17.30
14.20
7.40
41.13
General and Administration Expenses
46.90
46.50
52.10
35.00
70.83
     Rent , Rates & Taxes
15.60
13.60
13.60
16.90
25.28
     Insurance
5.90
6.70
8.70
5.80
11.32
     Printing and stationery
0.10
0.10
0.30
0.90
1.89
     Professional and legal fees
11.80
14.30
16.30
3.90
11.07
     Traveling and conveyance
2.80
3.10
3.70
1.80
5.58
     Other Administration
13.50
11.80
13.20
7.50
21.26
Selling and Distribution Expenses
33.90
36.40
16.80
23.20
125.31
     Advertisement & Sales Promotion
0.03
     Sales Commissions & Incentives
13.10
16.60
4.20
10.00
41.97
     Freight and Forwarding
20.80
19.70
12.60
13.20
83.32
     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
13.60
38.00
27.20
88.90
59.35
     Bad debts /advances written off
3.30
0.10
14.10
     Provision for doubtful debts
0.70
3.00
0.10
1.50
5.13
     Losson disposal of fixed assets(net)
0.70
     Losson foreign exchange fluctuations
1.40
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
9.60
34.10
11.60
87.40
54.22
Less: Expenses Capitalised
Total Expenditure
1900.50
1879.60
1013.00
1144.20
3400.93
Operating Profit (Excl OI)
-107.40
-106.20
-182.10
-128.90
-61.19
Other Income
75.40
34.70
135.30
49.50
25.62
     Interest Received
7.00
7.50
8.80
3.60
9.20
     Dividend Received
0.00
0.00
0.00
     Profit on sale of Fixed Assets
5.40
4.60
21.80
38.00
0.08
     Profits on sale of Investments
     Provision Written Back
7.40
6.00
102.50
     Foreign Exchange Gains
1.30
6.00
1.40
2.79
     Others
54.20
10.60
2.20
6.50
13.54
Operating Profit
-32.00
-71.50
-46.80
-79.40
-35.57
Interest
225.00
227.90
262.30
150.80
323.76
     InterestonDebenture / Bonds
     Interest on Term Loan
69.10
116.30
250.50
84.40
181.66
     Intereston Fixed deposits
     Bank Charges etc
1.80
2.40
4.20
2.80
10.81
     Other Interest
154.10
109.10
7.60
63.60
131.29
PBDT
-257.00
-299.40
-309.10
-230.20
-359.33
Depreciation
72.50
75.40
81.50
40.70
86.30
Profit Before Taxation & Exceptional Items
-329.50
-374.90
-390.60
-270.90
-445.63
Exceptional Income / Expenses
Profit Before Tax
-329.50
-374.90
-390.60
-270.90
-445.63
Provision for Tax
93.30
-76.30
-18.00
-11.72
     Current Income Tax
1.40
0.60
5.10
     Deferred Tax
93.30
-77.60
-18.60
-12.50
     Other taxes
0.00
93.30
-155.30
-37.20
-29.33
Profit After Tax
-329.50
-468.10
-314.40
-252.90
-433.90
Extra items
Minority Interest
24.00
88.80
9.80
11.70
46.44
Share of Associate
0.00
Other Consolidated Items
Consolidated Net Profit
-305.60
-379.40
-304.60
-241.20
-387.46
Adjustments to PAT
22.60
Profit Balance B/F
-2525.00
-2167.70
-1863.10
-1617.10
-1212.82
Appropriations
-2830.50
-2524.50
-2167.70
-1858.30
-1600.28
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-6.40
0.50
15.58
Equity Dividend %
Earnings Per Share
-47.00
-58.00
-47.00
-37.00
-60.00
Adjusted EPS
-47.00
-58.00
-47.00
-37.00
-60.00

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X