Profit & Loss

NOIDA TOLL BRIDGE COMPANY LTD.

NSE : NOIDATOLLBSE : 532481ISIN CODE : INE781B01015Industry : Engineering - ConstructionHouse : Private
BSE8.73-0.17 (-1.91 %)
PREV CLOSE ( ) 8.90
OPEN PRICE ( ) 8.73
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23930
TODAY'S LOW / HIGH ( )8.73 9.07
52 WK LOW / HIGH ( )5.71 15.6
NSE8.75-0.15 (-1.69 %)
PREV CLOSE( ) 8.90
OPEN PRICE ( ) 8.90
BID PRICE (QTY) 8.75 (7313)
OFFER PRICE (QTY) 8.90 (22737)
VOLUME 15397
TODAY'S LOW / HIGH( ) 8.75 8.90
52 WK LOW / HIGH ( )6.6 15.4
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
237.24
161.37
129.31
246.92
203.64
     Sales
     Job Work/ Contract Receipts
     Processing Charges / Service Income
234.66
155.85
121.35
232.28
183.10
     Revenue from property development
     Other Operational Income
2.58
5.51
7.96
14.64
20.54
Less: Excise Duty
Net Sales
237.24
161.37
129.31
246.92
203.64
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
10.27
8.64
7.11
6.29
10.27
     Electricity & Power
10.27
8.64
7.11
6.29
10.27
     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
11.71
11.42
12.96
16.03
26.96
     Salaries, Wages & Bonus
10.23
10.04
11.61
14.26
23.94
     Contributions to EPF & Pension Funds
1.09
1.05
1.06
1.28
2.02
     Workmen and Staff Welfare Expenses
0.39
0.33
0.29
0.50
1.00
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
43.82
34.47
28.57
50.21
66.85
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
15.66
8.08
4.27
12.19
7.08
     Packing Material Consumed
     Other Mfg Exp
28.17
26.39
24.30
38.03
59.77
General and Administration Expenses
139.65
109.64
67.99
106.21
134.14
     Rent , Rates & Taxes
1.55
1.48
1.50
1.69
1.73
     Insurance
8.81
10.25
11.79
5.77
6.35
     Printing and stationery
0.38
0.22
0.20
0.53
0.43
     Professional and legal fees
117.71
85.74
44.71
89.31
112.19
     Traveling and conveyance
1.28
1.27
1.13
1.79
3.27
     Other Administration
9.92
10.67
8.66
7.13
10.17
Selling and Distribution Expenses
0.96
0.37
0.39
0.28
14.26
     Advertisement & Sales Promotion
0.96
0.37
0.39
0.28
0.33
     Sales Commissions & Incentives
13.94
     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
0.79
0.02
0.47
     Bad debts /advances written off
     Provision for doubtful debts
0.79
     Losson disposal of fixed assets(net)
0.02
0.47
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
207.20
164.54
117.03
179.06
252.95
Operating Profit (Excl OI)
30.04
-3.17
12.29
67.87
-49.31
Other Income
31.04
10.95
6.89
48.50
3.20
     Interest Received
29.77
6.24
6.27
3.03
0.05
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
0.02
0.23
36.70
1.34
     Foreign Exchange Gains
     Others
1.28
4.69
0.38
8.77
1.81
Operating Profit
61.09
7.78
19.17
116.37
-46.11
Interest
0.24
0.26
0.10
0.24
80.31
     InterestonDebenture / Bonds
     Interest on Term Loan
54.05
     Intereston Fixed deposits
     Bank Charges etc
0.24
0.26
0.10
0.24
26.26
     Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
60.85
7.52
19.07
116.13
-126.42
Depreciation
412.14
419.02
418.62
419.82
432.85
Profit Before Taxation & Exceptional Items
-351.29
-411.49
-399.55
-303.69
-559.28
Exceptional Income / Expenses
Profit Before Tax
-351.29
-411.49
-399.55
-303.69
-559.28
Provision for Tax
0.04
-200.58
     Current Income Tax
0.04
-5.06
     Deferred Tax
-195.52
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-351.33
-411.49
-399.55
-303.69
-358.69
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.70
-1.55
1.78
-0.30
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-352.02
-413.04
-397.77
-303.69
-358.99
Adjustments to PAT
Profit Balance B/F
-700.41
-287.37
110.40
414.09
773.08
Appropriations
-1052.44
-700.41
-287.37
110.40
414.09
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
Equity Dividend %
Earnings Per Share
-1.89
-2.22
-2.14
-1.63
-1.93
Adjusted EPS
-1.89
-2.22
-2.14
-1.63
-1.93

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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.