Profit & Loss

KDJ HOLIDAYSCAPES AND RESORTS LTD.

NSE : NABSE : 530701ISIN CODE : INE089E01025Industry : Hotel, Resort & RestaurantsHouse : Ram Jhunjhunwala
BSE3.650 (0 %)
PREV CLOSE ( ) 3.65
OPEN PRICE ( ) 3.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3.65 (20)
VOLUME 2
TODAY'S LOW / HIGH ( )3.65 3.65
52 WK LOW / HIGH ( ) 3.653.65
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
INCOME :
  
  
  
  
  
Operating Income
2.64
5.71
63.65
30.19
44.86
     Rooms / Restaurant / Banquets
0.79
4.70
3.42
2.86
     Communication Services
     Food & Beverages
0.71
2.39
1.97
1.29
     Other Operational Income
2.64
4.21
56.55
24.79
40.71
Less: Excise Duty
Operating Income (Net)
2.64
5.71
63.65
30.19
44.86
EXPENDITURE :
Increase/Decrease in Stock
Foods, Beverages Consumed
0.33
0.92
3.66
2.37
     Opening Raw Materials
0.14
0.18
0.88
     Purchases Raw Materials
0.29
0.22
4.54
2.37
     Closing Raw Materials
0.14
0.14
0.18
0.88
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.06
1.19
2.50
1.51
1.71
     Electricity & Power
0.06
1.19
2.50
1.51
1.71
     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
0.90
4.55
12.20
18.30
20.51
     Salaries, Wages & Bonus
0.85
4.29
11.58
17.40
19.08
     Contributions to EPF & Pension Funds
0.00
0.17
0.46
0.55
0.67
     Workmen and Staff Welfare Expenses
0.05
0.09
0.16
0.35
0.75
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
1.05
2.24
9.75
1.71
2.71
     Linen & Room Supplies
     Catering Supplies
     Repairs and Maintenance
0.00
     Laundry & Washing Expenses
     Music,Banquets and Restaurants
     Other Operating Expenses
1.05
2.24
9.75
1.71
2.71
Selling and Administration Expenses
4.69
7.21
12.02
15.37
22.23
     Rent , Rates & Taxes
0.00
1.75
1.99
3.21
3.68
     Insurance
     Printing and stationery
0.07
0.17
0.29
0.72
0.88
     Professional and legal fees
3.81
1.91
3.42
3.21
1.99
     Freight outwards
     Packing expenses
     Commission, Brokerage & Discounts
     Advertisement & Sales Promotion
0.03
0.89
2.20
2.20
0.60
     Other Selling & administrative Expenses
0.78
2.48
4.12
6.02
15.08
Miscellaneous Expenses
2.51
11.45
33.25
8.12
3.39
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
2.51
11.45
33.25
8.12
3.39
Less: Expenses Capitalised
Total Expenditure
9.21
26.96
70.64
48.67
52.91
Operating Profit (Excl OI)
-6.56
-21.25
-6.99
-18.48
-8.05
Other Income
0.60
1.19
9.13
27.31
24.73
     Interest Received
0.12
0.95
3.43
2.52
2.82
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
15.20
     Foreign Exchange Gains
     Provision Written Back
0.14
9.09
0.30
     Others
0.47
0.24
5.55
15.70
6.41
Operating Profit
-5.97
-20.06
2.14
8.83
16.68
Interest
20.02
21.31
17.90
13.38
5.06
     InterestonDebenture / Bonds
     Interest on Term Loan
19.94
21.23
16.43
12.64
4.53
     Intereston Fixed deposits
     Bank Charges etc
0.07
0.08
1.06
0.43
0.53
     Other Interest
0.00
0.00
0.40
0.31
0.00
PBDT
-25.98
-41.37
-15.76
-4.55
11.62
Depreciation
7.34
9.39
13.46
14.43
6.47
Profit Before Taxation & Exceptional Items
-33.32
-50.76
-29.21
-18.98
5.14
Exceptional Income / Expenses
Profit Before Tax
-33.32
-50.76
-29.21
-18.98
5.14
Provision for Tax
-6.83
-0.81
7.35
-0.76
-0.91
     Current Income Tax
-7.46
-0.80
0.19
0.29
     Deferred Tax
-0.12
-0.76
-1.20
     Other taxes
-6.83
-0.81
7.04
-0.76
-2.40
Profit After Tax
-26.49
-49.95
-36.56
-18.23
6.06
Extra items
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-26.49
-49.95
-36.56
-18.23
6.06
Adjustments to PAT
-7.41
Profit Balance B/F
-130.47
-80.52
-43.88
-25.65
-24.29
Appropriations
-156.96
-130.47
-80.44
-43.88
-25.65
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-156.96
-130.47
-80.44
-43.88
-25.65
Equity Dividend %
Earnings Per Share
0.00
-1.00
-1.00
0.00
1.00
Adjusted EPS
0.00
-1.00
-1.00
0.00
0.00

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