Profit & Loss

KESAR TERMINALS & INFRASTRUCTURE LTD.

NSE : KTILBSE : 533289ISIN CODE : INE096L01025Industry : MiscellaneousHouse : Private
BSE29.000.4 (+1.4 %)
PREV CLOSE ( ) 28.60
OPEN PRICE ( ) 30.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5323
TODAY'S LOW / HIGH ( )27.55 30.00
52 WK LOW / HIGH ( )26 68.3
NSE35.450 (0 %)
PREV CLOSE( ) 35.45
OPEN PRICE ( ) 38.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 35.45 (309)
VOLUME 56479
TODAY'S LOW / HIGH( ) 35.45 38.95
52 WK LOW / HIGH ( )25.1 67.7
Select year
( in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
INCOME :
  
  
  
  
  
Gross Sales
418.60
440.50
481.05
439.68
422.36
     Sales
     Job Work/ Contract Receipts
     Processing Charges / Service Income
418.40
440.40
480.47
439.09
421.41
     Revenue from property development
     Other Operational Income
0.10
0.10
0.58
0.60
0.95
Less: Excise Duty
Net Sales
418.60
440.50
481.05
439.68
422.36
EXPENDITURE :
Increase/Decrease in Stock
Raw Material Consumed
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
12.30
12.30
12.52
9.20
9.04
     Electricity & Power
12.30
12.30
12.52
9.20
9.04
     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
93.40
88.20
91.14
79.79
77.55
     Salaries, Wages & Bonus
83.60
77.40
81.30
69.92
67.30
     Contributions to EPF & Pension Funds
6.80
6.00
5.88
5.30
4.97
     Workmen and Staff Welfare Expenses
1.60
1.90
2.43
2.00
1.47
     Other Employees Cost
1.40
3.00
1.54
2.57
3.81
Other Manufacturing Expenses
49.70
50.60
84.85
42.74
39.66
     Sub-contracted / Out sourced services
     Processing Charges
5.20
6.20
35.25
5.62
5.50
     Repairs and Maintenance
18.40
25.20
41.48
37.12
34.16
     Packing Material Consumed
     Other Mfg Exp
26.20
19.20
8.12
0.00
0.00
General and Administration Expenses
89.40
106.00
38.28
27.26
25.84
     Rent , Rates & Taxes
55.90
80.40
14.00
12.70
12.97
     Insurance
3.90
4.00
3.54
1.45
1.30
     Printing and stationery
     Professional and legal fees
16.40
12.80
9.27
2.78
3.10
     Traveling and conveyance
7.50
3.70
6.29
7.99
5.76
     Other Administration
13.20
8.80
11.47
10.34
8.47
Selling and Distribution Expenses
0.10
0.10
0.53
0.78
1.76
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
0.10
0.10
0.53
0.78
1.76
     Freight and Forwarding
     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
19.80
17.60
22.75
16.28
13.66
     Bad debts /advances written off
2.20
     Provision for doubtful debts
0.50
     Losson disposal of fixed assets(net)
0.44
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
17.10
17.60
22.75
16.28
13.22
Less: Expenses Capitalised
Total Expenditure
264.70
274.80
250.07
176.05
167.50
Operating Profit (Excl OI)
153.90
165.70
230.98
263.63
254.87
Other Income
4.10
8.00
4.87
4.92
2.33
     Interest Received
0.70
3.20
1.44
1.11
2.04
     Dividend Received
0.00
0.00
0.00
0.00
     Profit on sale of Fixed Assets
1.20
0.00
     Profits on sale of Investments
     Provision Written Back
0.90
3.90
0.02
     Foreign Exchange Gains
     Others
1.30
0.90
3.43
3.79
0.29
Operating Profit
157.90
173.70
235.85
268.55
257.19
Interest
179.70
144.50
135.51
27.56
23.97
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
2.30
3.00
6.23
1.75
0.56
     Other Interest
177.40
141.60
129.29
25.81
23.40
PBDT
-21.80
29.20
100.34
241.00
233.23
Depreciation
92.80
96.30
96.53
19.44
22.71
Profit Before Taxation & Exceptional Items
-114.60
-67.00
3.81
221.55
210.52
Exceptional Income / Expenses
12.07
Profit Before Tax
-114.60
-67.00
15.89
221.55
210.52
Provision for Tax
14.80
11.10
73.50
66.15
65.46
     Current Income Tax
42.30
41.00
69.29
56.52
57.35
     Deferred Tax
0.40
-3.60
4.21
-0.16
0.93
     Other taxes
-27.10
-33.50
8.42
9.47
9.05
Profit After Tax
-129.40
-78.10
-57.62
155.40
145.06
Extra items
Minority Interest
0.10
0.15
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-129.40
-78.00
-57.47
155.40
145.06
Adjustments to PAT
Profit Balance B/F
216.10
300.90
364.70
260.17
188.68
Appropriations
86.70
222.90
307.23
415.57
333.74
     General Reserves
50.00
50.00
     Proposed Equity Dividend
5.25
18.39
     Corporate dividend tax
1.07
3.74
     Other Appropriation
13.20
6.90
6.32
1.44
Equity Dividend %
20.00
20.00
10.00
10.00
35.00
Earnings Per Share
-12.00
-7.00
-5.00
30.00
28.00
Adjusted EPS
-12.00
-7.00
-5.00
14.00
13.00

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