Profit & Loss

GOKAK TEXTILES LTD.

NSE : NABSE : 532957ISIN CODE : INE642I01014Industry : TextileHouse : Shapoorji Pallonji
BSE27.150 (0 %)
PREV CLOSE ( ) 27.15
OPEN PRICE ( ) 27.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 812
TODAY'S LOW / HIGH ( )27.15 27.15
52 WK LOW / HIGH ( ) 20.1539.15
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
INCOME :
  
  
  
  
  
Gross Sales
1108.14
1028.87
1793.16
1773.38
830.90
     Sales
1049.94
946.38
1670.61
1638.66
725.30
     Job Work/ Contract Receipts
     Processing Charges / Service Income
2.09
1.42
5.47
6.44
1.80
     Revenue from property development
     Other Operational Income
56.12
81.07
117.08
128.27
103.80
Less: Excise Duty
Net Sales
1108.14
1028.87
1793.16
1773.38
830.90
EXPENDITURE :
Increase/Decrease in Stock
14.54
46.73
5.86
20.95
50.81
Raw Material Consumed
663.04
635.80
1212.77
1179.65
471.59
     Opening Raw Materials
29.25
23.64
42.64
51.24
58.18
     Purchases Raw Materials
661.19
641.41
1193.77
1171.05
429.77
     Closing Raw Materials
27.40
29.25
23.64
42.64
51.24
     Other Direct Purchases / Brought in cost
34.88
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
84.39
151.70
175.84
180.24
85.50
     Electricity & Power
84.39
151.70
175.84
180.24
85.50
     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
327.59
296.03
325.59
288.62
260.70
     Salaries, Wages & Bonus
247.60
233.26
246.89
223.70
178.62
     Contributions to EPF & Pension Funds
52.14
35.78
49.93
35.65
59.14
     Workmen and Staff Welfare Expenses
27.86
26.99
28.77
29.27
22.94
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
63.01
51.14
86.07
89.24
48.38
     Sub-contracted / Out sourced services
     Processing Charges
0.85
0.78
1.09
0.44
1.03
     Repairs and Maintenance
32.37
19.25
41.18
44.19
22.57
     Packing Material Consumed
15.51
13.29
27.51
27.35
10.59
     Other Mfg Exp
14.29
17.83
16.30
17.27
14.18
General and Administration Expenses
40.00
50.67
46.91
46.51
52.10
     Rent , Rates & Taxes
11.43
13.78
15.61
13.57
13.59
     Insurance
10.21
9.26
5.89
6.71
8.65
     Printing and stationery
0.49
0.62
0.07
0.11
0.31
     Professional and legal fees
9.69
17.23
11.85
14.33
16.32
     Traveling and conveyance
0.73
2.36
2.85
3.14
3.74
     Other Administration
8.19
9.78
13.49
11.79
13.22
Selling and Distribution Expenses
27.72
20.51
33.92
36.37
16.77
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
5.70
7.71
13.14
16.65
4.21
     Freight and Forwarding
22.02
12.80
20.78
19.73
12.56
     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
8.96
27.35
13.57
38.00
27.18
     Bad debts /advances written off
0.94
1.42
4.00
0.14
14.07
     Provision for doubtful debts
0.92
17.39
3.01
0.13
     Losson disposal of fixed assets(net)
0.70
     Losson foreign exchange fluctuations
1.40
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
7.10
8.54
9.57
34.15
11.60
Less: Expenses Capitalised
Total Expenditure
1229.25
1279.93
1900.52
1879.58
1013.01
Operating Profit (Excl OI)
-121.11
-251.06
-107.36
-106.20
-182.11
Other Income
24.46
45.38
75.35
34.66
135.28
     Interest Received
2.54
7.96
7.04
7.48
8.81
     Dividend Received
0.00
0.00
0.01
0.01
     Profit on sale of Fixed Assets
6.36
22.74
5.40
4.57
21.82
     Profits on sale of Investments
     Provision Written Back
1.84
2.46
7.38
5.98
102.47
     Foreign Exchange Gains
0.00
-0.07
1.31
6.00
     Others
13.71
12.30
54.23
10.63
2.18
Operating Profit
-96.65
-205.67
-32.00
-71.54
-46.83
Interest
212.63
199.10
224.97
227.87
262.28
     InterestonDebenture / Bonds
     Interest on Term Loan
175.38
168.49
200.45
116.34
250.49
     Intereston Fixed deposits
     Bank Charges etc
0.20
1.56
1.78
2.42
4.21
     Other Interest
37.05
29.06
22.74
109.11
7.58
PBDT
-309.28
-404.78
-256.97
-299.41
-309.11
Depreciation
70.94
71.09
72.55
75.44
81.53
Profit Before Taxation & Exceptional Items
-380.22
-475.87
-329.52
-374.85
-390.64
Exceptional Income / Expenses
Profit Before Tax
-380.22
-475.87
-329.52
-374.85
-390.64
Provision for Tax
93.28
-76.27
     Current Income Tax
1.37
     Deferred Tax
93.28
-77.65
     Other taxes
0.00
0.00
0.00
93.28
-155.29
Profit After Tax
-380.22
-475.87
-329.52
-468.13
-314.37
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
39.15
30.58
23.96
88.77
9.76
Share of Associate
-0.03
Other Consolidated Items
Consolidated Net Profit
-341.07
-445.29
-305.56
-379.38
-304.61
Adjustments to PAT
6.44
22.60
Profit Balance B/F
-3272.01
-2824.09
-2524.97
-2167.69
-1863.10
Appropriations
-3613.07
-3269.38
-2824.09
-2524.48
-2167.70
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
2.71
2.63
0.49
Equity Dividend %
Earnings Per Share
-52.48
-68.51
-47.01
-58.37
-46.87
Adjusted EPS
-52.48
-68.51
-47.01
-58.37
-46.87

© 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

(Note - You will receive a call from our sales executive)