Profit & Loss

MAWANA SUGARS LTD. [MERGED]

NSE : NABSE : 532512ISIN CODE : INE255G01019Industry : SugarHouse : Shriram Industrial Enterprises
BSE32.650 (0 %)
PREV CLOSE ( ) 32.65
OPEN PRICE ( ) 33.00
BID PRICE (QTY) 32.65 (1785)
OFFER PRICE (QTY) 32.85 (86)
VOLUME 55359
TODAY'S LOW / HIGH ( )32.25 33.20
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Sep 2006
Sep 2005
Sep 2004
Mar 2003
INCOME :
  
  
  
  
Gross Sales
5357.33
5852.38
6072.51
0.00
     Sales
5357.33
5852.38
6049.80
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
0.00
0.00
22.71
0.00
Less: Excise Duty
305.13
339.08
405.63
Net Sales
5052.20
5513.30
5666.88
0.00
EXPENDITURE :
Increase/Decrease in Stock
-47.52
397.83
802.22
Raw Material Consumed
3672.93
3281.87
3201.15
     Opening Raw Materials
63.75
     Purchases Raw Materials
3609.18
3345.62
3201.15
     Closing Raw Materials
63.75
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
21.77
12.96
16.54
     Electricity & Power
21.77
12.96
16.54
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
364.18
281.31
344.71
     Salaries, Wages & Bonus
303.63
247.69
291.77
     Contributions to EPF & Pension Funds
46.03
18.59
24.52
     Workmen and Staff Welfare Expenses
14.52
15.03
28.42
     Other Employees Cost
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
519.32
467.71
535.71
     Sub-contracted / Out sourced services
44.13
35.33
79.88
     Processing Charges
     Repairs and Maintenance
76.98
59.48
37.01
0.00
     Packing Material Consumed
     Other Mfg Exp
398.21
372.90
418.82
0.00
General and Administration Expenses
28.49
27.72
34.94
0.01
     Rent , Rates & Taxes
13.10
14.16
16.22
0.00
     Insurance
8.48
10.60
14.25
     Printing and stationery
     Professional and legal fees
     Traveling and conveyance
     Other Administration
6.91
2.96
4.47
0.00
Selling and Distribution Expenses
26.79
27.69
63.61
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
     Freight and Forwarding
9.57
10.02
45.42
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
     Other Selling Expenses
17.22
17.67
18.20
0.00
Miscellaneous Expenses
145.41
141.61
125.39
0.07
     Bad debts /advances written off
0.01
     Provision for doubtful debts
0.96
     Losson disposal of fixed assets(net)
2.92
9.07
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
145.40
138.69
115.37
0.07
Less: Expenses Capitalised
Total Expenditure
4731.37
4638.70
5124.27
0.07
Operating Profit (Excl OI)
320.83
874.60
542.61
-0.07
Other Income
121.53
135.22
181.18
     Interest Received
3.88
3.59
37.08
0.00
     Dividend Received
8.00
0.71
0.41
     Profit on sale of Fixed Assets
0.24
1.00
17.84
     Profits on sale of Investments
22.20
85.47
33.40
     Provision Written Back
0.19
     Foreign Exchange Gains
     Others
87.21
44.45
92.26
0.00
Operating Profit
442.36
1009.82
723.78
-0.07
Interest
69.55
142.31
291.40
     InterestonDebenture / Bonds
26.40
87.12
139.63
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
     Other Interest
43.15
55.19
151.77
0.00
PBDT
372.81
867.51
432.38
-0.07
Depreciation
136.05
88.82
131.82
Profit Before Taxation & Exceptional Items
236.76
778.69
300.56
-0.07
Exceptional Income / Expenses
-143.61
Profit Before Tax
236.76
635.08
300.56
-0.07
Provision for Tax
-35.05
85.29
116.34
     Current Income Tax
54.33
67.41
19.80
     Deferred Tax
17.85
15.81
96.54
     Other taxes
-107.23
2.07
0.00
0.00
Profit After Tax
271.81
549.79
184.22
-0.07
Extra items
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
-44.11
125.00
Other Consolidated Items
9.79
97.12
-65.27
Consolidated Net Profit
237.49
771.91
118.94
-0.07
Adjustments to PAT
Profit Balance B/F
830.95
126.40
-0.07
Appropriations
1068.44
898.31
118.87
-0.07
     General Reserves
15.01
     Proposed Equity Dividend
42.49
36.11
8.50
     Corporate dividend tax
5.96
6.36
1.11
     Other Appropriation
-17.14
Equity Dividend %
10.00
11.00
2.50
Earnings Per Share
5.59
18.20
3.50
-1.42
Adjusted EPS
5.59
18.20
3.50
-1.23

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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.