Profit & Loss

KESAR TERMINALS & INFRASTRUCTURE LTD.

NSE : KTILBSE : 533289ISIN CODE : INE096L01025Industry : MiscellaneousHouse : Private
BSE39.20-0.4 (-1.01 %)
PREV CLOSE ( ) 39.60
OPEN PRICE ( ) 39.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3697
TODAY'S LOW / HIGH ( )39.05 41.50
52 WK LOW / HIGH ( )15.65 44.95
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 ( )35.45 38.95
Select year
( in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
INCOME :
  
  
  
  
  
Gross Sales
418.50
418.60
440.50
481.05
439.68
     Sales
     Job Work/ Contract Receipts
     Processing Charges / Service Income
418.00
418.40
440.40
480.47
439.09
     Revenue from property development
     Other Operational Income
0.50
0.10
0.10
0.58
0.60
Less: Excise Duty
Net Sales
418.50
418.60
440.50
481.05
439.68
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
12.60
12.30
12.30
12.52
9.20
     Electricity & Power
12.60
12.30
12.30
12.52
9.20
     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
96.20
93.40
88.20
91.14
79.79
     Salaries, Wages & Bonus
86.20
83.60
77.40
81.30
69.92
     Contributions to EPF & Pension Funds
6.80
6.80
6.00
5.88
5.30
     Workmen and Staff Welfare Expenses
1.90
1.60
1.90
2.43
2.00
     Other Employees Cost
1.30
1.40
3.00
1.54
2.57
Other Manufacturing Expenses
47.90
49.70
50.60
84.85
42.74
     Sub-contracted / Out sourced services
     Processing Charges
4.90
5.20
6.20
35.25
5.62
     Repairs and Maintenance
21.70
18.40
25.20
41.48
37.12
     Packing Material Consumed
     Other Mfg Exp
21.20
26.20
19.20
8.12
0.00
General and Administration Expenses
44.90
97.30
106.00
38.28
27.26
     Rent , Rates & Taxes
5.90
55.90
80.40
14.00
12.70
     Insurance
3.40
3.90
4.00
3.54
1.45
     Printing and stationery
0.60
0.60
     Professional and legal fees
12.60
17.00
12.80
9.27
2.78
     Traveling and conveyance
11.90
11.50
3.70
6.29
7.99
     Other Administration
22.50
19.90
8.80
11.47
10.34
Selling and Distribution Expenses
3.30
2.70
0.10
0.53
0.78
     Advertisement & Sales Promotion
2.00
1.30
     Sales Commissions & Incentives
0.10
0.53
0.78
     Freight and Forwarding
1.30
1.50
     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
7.40
9.30
17.60
22.75
16.28
     Bad debts /advances written off
2.20
     Provision for doubtful debts
0.00
0.50
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
7.40
6.60
17.60
22.75
16.28
Less: Expenses Capitalised
Total Expenditure
212.30
264.70
274.80
250.07
176.05
Operating Profit (Excl OI)
206.20
153.90
165.70
230.98
263.63
Other Income
2.20
4.10
8.00
4.87
4.92
     Interest Received
1.30
0.70
3.20
1.44
1.11
     Dividend Received
0.00
0.00
0.00
     Profit on sale of Fixed Assets
0.00
1.20
0.00
     Profits on sale of Investments
     Provision Written Back
0.70
0.90
3.90
0.02
     Foreign Exchange Gains
     Others
0.20
1.30
0.90
3.43
3.79
Operating Profit
208.40
157.90
173.70
235.85
268.55
Interest
250.50
179.70
144.50
135.51
27.56
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
2.20
2.30
3.00
6.23
1.75
     Other Interest
248.30
177.40
141.60
129.29
25.81
PBDT
-42.10
-21.80
29.20
100.34
241.00
Depreciation
115.00
92.80
96.30
96.53
19.44
Profit Before Taxation & Exceptional Items
-157.10
-114.60
-67.00
3.81
221.55
Exceptional Income / Expenses
12.07
Profit Before Tax
-157.10
-114.60
-67.00
15.89
221.55
Provision for Tax
11.40
14.80
11.10
73.50
66.15
     Current Income Tax
32.50
42.30
41.00
69.29
56.52
     Deferred Tax
-2.00
0.40
-3.60
4.21
-0.16
     Other taxes
-23.10
-27.10
-33.50
8.42
9.47
Profit After Tax
-168.50
-129.40
-78.10
-57.62
155.40
Extra items
Minority Interest
0.10
0.15
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-168.50
-129.40
-78.00
-57.47
155.40
Adjustments to PAT
Profit Balance B/F
73.50
216.10
300.90
364.70
260.17
Appropriations
-95.00
86.70
222.90
307.23
415.57
     General Reserves
100.00
50.00
     Proposed Equity Dividend
5.25
     Corporate dividend tax
2.80
1.07
     Other Appropriation
13.20
13.20
6.90
6.32
Equity Dividend %
25.00
20.00
20.00
10.00
10.00
Earnings Per Share
-15.00
-12.00
-7.00
-5.00
30.00
Adjusted EPS
-15.00
-12.00
-7.00
-5.00
14.00

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