Profit & Loss

PBM POLYTEX LTD.

NSE : NABSE : 514087ISIN CODE : INE501F01018Industry : Textile - SpinningHouse : Patodia Eurotex
BSE44.300.4 (+0.91 %)
PREV CLOSE ( ) 43.90
OPEN PRICE ( ) 44.30
BID PRICE (QTY) 40.45 (25)
OFFER PRICE (QTY) 43.00 (20)
VOLUME 20
TODAY'S LOW / HIGH ( )44.30 44.30
52 WK LOW / HIGH ( ) 3087.85
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
INCOME :
  
  
  
  
  
Gross Sales
2110.10
1969.80
1789.90
1928.00
2178.51
     Sales
2084.80
1947.70
1751.10
1885.33
2135.73
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
25.30
22.10
38.80
42.66
42.78
Less: Excise Duty
1.00
2.70
4.00
10.13
Net Sales
2110.10
1968.80
1787.20
1924.00
2168.38
EXPENDITURE :
Increase/Decrease in Stock
4.60
-12.80
25.30
-34.03
33.60
Raw Material Consumed
1303.00
1248.40
1035.80
1140.27
1266.46
     Opening Raw Materials
400.10
403.00
307.50
331.15
460.28
     Purchases Raw Materials
1152.00
1245.50
1131.20
1116.66
1137.33
     Closing Raw Materials
249.00
400.10
403.00
307.54
331.15
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
266.20
265.90
242.30
268.23
269.50
     Electricity & Power
266.20
265.90
242.30
268.23
269.50
     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
226.80
215.30
197.00
211.37
193.47
     Salaries, Wages & Bonus
199.00
186.10
170.80
186.54
170.40
     Contributions to EPF & Pension Funds
19.00
21.50
18.60
16.85
15.15
     Workmen and Staff Welfare Expenses
8.80
7.80
7.60
7.98
7.92
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
85.80
75.10
82.00
87.30
88.05
     Sub-contracted / Out sourced services
     Processing Charges
0.00
0.30
0.39
0.51
     Repairs and Maintenance
38.80
30.60
38.80
37.91
33.14
     Packing Material Consumed
     Other Mfg Exp
47.00
44.50
42.90
48.99
54.41
General and Administration Expenses
48.30
46.40
48.20
56.49
60.73
     Rent , Rates & Taxes
8.30
11.10
13.60
13.58
16.26
     Insurance
4.70
4.30
4.10
4.47
5.18
     Printing and stationery
     Professional and legal fees
6.80
4.90
5.60
5.24
3.62
     Traveling and conveyance
14.10
13.60
12.30
13.43
13.33
     Other Administration
28.50
26.10
24.90
33.20
35.67
Selling and Distribution Expenses
41.40
37.80
34.10
44.01
48.03
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
     Freight and Forwarding
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
41.40
37.80
34.10
44.01
48.03
Miscellaneous Expenses
22.90
15.60
11.90
4.98
0.80
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
0.10
     Losson foreign exchange fluctuations
3.20
     Losson sale of non-trade current investments
8.20
6.10
     Other Miscellaneous Expenses
11.50
9.50
11.90
4.98
0.80
Less: Expenses Capitalised
Total Expenditure
1999.00
1891.70
1676.60
1778.61
1960.65
Operating Profit (Excl OI)
111.10
77.10
110.60
145.39
207.73
Other Income
42.20
33.60
36.20
29.24
31.30
     Interest Received
3.80
6.30
1.30
1.17
2.37
     Dividend Received
0.09
1.12
     Profit on sale of Fixed Assets
2.30
0.50
2.20
1.83
0.83
     Profits on sale of Investments
20.90
15.10
18.20
17.45
7.30
     Provision Written Back
5.70
7.40
0.60
1.19
1.03
     Foreign Exchange Gains
0.90
2.70
6.40
1.28
8.83
     Others
8.60
1.70
7.50
6.24
9.82
Operating Profit
153.30
110.70
146.80
174.63
239.03
Interest
9.90
7.80
11.20
25.95
32.42
     InterestonDebenture / Bonds
     Interest on Term Loan
13.28
18.57
     Intereston Fixed deposits
     Bank Charges etc
7.40
5.00
8.40
11.96
11.93
     Other Interest
2.50
2.80
2.80
0.71
1.92
PBDT
143.40
102.90
135.60
148.68
206.61
Depreciation
34.10
34.40
35.20
38.44
38.88
Profit Before Taxation & Exceptional Items
109.30
68.50
100.40
110.25
167.73
Exceptional Income / Expenses
Profit Before Tax
109.30
68.50
100.40
110.25
167.73
Provision for Tax
32.70
-6.50
21.40
42.66
61.81
     Current Income Tax
37.00
22.60
35.00
44.00
61.63
     Deferred Tax
1.20
-21.90
-13.60
-1.34
0.18
     Other taxes
-3.00
-51.10
-27.30
-2.68
0.36
Profit After Tax
76.60
75.00
79.00
67.58
105.92
Extra items
Minority Interest
Share of Associate
-44.60
-36.90
-23.60
-13.73
-8.23
Other Consolidated Items
Consolidated Net Profit
32.00
38.10
55.40
53.86
97.69
Adjustments to PAT
3.80
7.80
Profit Balance B/F
129.70
133.20
196.40
194.63
301.93
Appropriations
165.50
179.10
251.80
248.49
399.63
     General Reserves
15.00
20.00
50.00
25.00
140.00
     Proposed Equity Dividend
24.39
48.77
     Corporate dividend tax
4.96
9.93
     Other Appropriation
34.30
29.40
68.60
6.29
Equity Dividend %
6.00
35.00
30.00
30.00
60.00
Earnings Per Share
4.00
5.00
7.00
7.00
12.00
Adjusted EPS
4.00
5.00
7.00
7.00
12.00

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