Profit & Loss

MALWA COTTON SPINNING MILLS LTD.

NSE : NABSE : 502995ISIN CODE : INE272B01015Industry : Textile - SpinningHouse : Lala Vidyasagar Oswal
BSE4.050 (0 %)
PREV CLOSE ( ) 4.05
OPEN PRICE ( ) 4.05
BID PRICE (QTY) 4.05 (451)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 49
TODAY'S LOW / HIGH ( )4.05 4.05
52 WK LOW / HIGH ( ) 4.054.05
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2004
Mar 2003
Mar 2002
INCOME :
  
  
  
Gross Sales
4747.76
4415.42
4441.90
     Sales
4747.76
4415.42
4441.90
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
0.00
0.00
0.00
Less: Excise Duty
257.86
252.70
251.71
Net Sales
4489.89
4162.72
4190.19
EXPENDITURE :
Increase/Decrease in Stock
-70.42
-34.43
63.14
Raw Material Consumed
2502.37
2083.16
2254.91
     Opening Raw Materials
178.16
245.38
206.52
     Purchases Raw Materials
2452.51
1793.42
2076.57
     Closing Raw Materials
196.86
178.16
245.38
     Other Direct Purchases / Brought in cost
68.56
222.52
217.20
     Other raw material cost
0.00
0.00
0.00
Power & Fuel Cost
471.23
422.43
433.99
     Electricity & Power
465.28
416.40
425.28
     Oil, Fuel & Natural gas
5.95
6.03
8.71
     Coals etc
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
Employee Cost
375.98
351.05
323.30
     Salaries, Wages & Bonus
315.03
299.39
272.71
     Contributions to EPF & Pension Funds
35.20
33.65
31.32
     Workmen and Staff Welfare Expenses
20.38
14.35
14.35
     Other Employees Cost
5.36
3.65
4.91
Other Manufacturing Expenses
392.02
348.29
359.72
     Sub-contracted / Out sourced services
     Processing Charges
111.23
150.83
     Repairs and Maintenance
21.20
12.62
10.60
     Packing Material Consumed
104.48
93.04
76.21
     Other Mfg Exp
266.34
131.40
122.08
General and Administration Expenses
98.84
93.63
85.14
     Rent , Rates & Taxes
14.54
14.92
13.09
     Insurance
15.48
14.74
15.59
     Printing and stationery
4.75
4.51
3.84
     Professional and legal fees
5.77
5.72
3.90
     Traveling and conveyance
29.79
24.92
25.80
     Other Administration
28.51
28.82
22.93
Selling and Distribution Expenses
272.01
264.66
230.51
     Advertisement & Sales Promotion
4.24
5.44
1.63
     Sales Commissions & Incentives
67.37
80.70
88.49
     Freight and Forwarding
146.61
137.29
105.23
     Handling and Clearing Charges
0.00
0.00
0.00
     Other Selling Expenses
53.79
41.23
35.16
Miscellaneous Expenses
165.69
15.12
13.35
     Bad debts /advances written off
     Provision for doubtful debts
0.41
1.45
1.00
     Losson disposal of fixed assets(net)
0.00
0.04
0.06
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
149.10
     Other Miscellaneous Expenses
16.18
13.64
12.29
Less: Expenses Capitalised
Total Expenditure
4207.72
3543.91
3764.06
Operating Profit (Excl OI)
282.17
618.81
426.14
Other Income
84.74
117.37
107.05
     Interest Received
16.48
10.52
2.13
     Dividend Received
0.70
0.49
0.49
     Profit on sale of Fixed Assets
0.27
1.53
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
     Others
67.29
106.36
102.90
Operating Profit
366.91
736.17
533.19
Interest
360.48
374.43
428.70
     InterestonDebenture / Bonds
0.29
     Interest on Term Loan
209.12
205.32
219.95
     Intereston Fixed deposits
     Bank Charges etc
44.29
39.61
41.55
     Other Interest
107.07
129.50
166.91
PBDT
6.43
361.75
104.49
Depreciation
214.01
202.68
217.36
Profit Before Taxation & Exceptional Items
-207.58
159.07
-112.88
Exceptional Income / Expenses
Profit Before Tax
-207.58
159.07
-112.88
Provision for Tax
-134.27
-10.68
8.05
     Current Income Tax
7.80
1.50
     Deferred Tax
-142.47
-11.17
8.10
     Other taxes
0.39
-1.01
-0.05
Profit After Tax
-73.31
169.75
-120.93
Extra items
0.00
0.00
0.00
Minority Interest
-48.68
-82.20
-15.93
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-121.99
87.55
-136.86
Adjustments to PAT
0.07
-11.90
Profit Balance B/F
-194.73
-282.27
-145.41
Appropriations
-316.64
-194.73
-294.17
     General Reserves
-11.90
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
Equity Dividend %
Earnings Per Share
-21.85
15.68
-24.51
Adjusted EPS
-21.85
15.68
-24.51

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.