Profit & Loss

THE PHOSPHATE COMPANY LTD.

NSE : NABSE : 542123ISIN CODE : INE398C01016Industry : FertilizersHouse : Private
BSE160.000 (0 %)
PREV CLOSE ( ) 160.00
OPEN PRICE ( ) 169.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 167
TODAY'S LOW / HIGH ( )160.00 169.90
52 WK LOW / HIGH ( ) 109.9253
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
1602.99
1265.36
685.93
788.38
774.10
     Sales
1598.98
1263.82
680.75
788.28
774.10
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
4.01
1.54
5.18
0.11
0.00
Less: Excise Duty
Net Sales
1469.67
1165.70
612.10
728.70
720.02
EXPENDITURE :
Increase/Decrease in Stock
-54.54
-13.10
-4.82
41.90
-42.47
Raw Material Consumed
1077.43
798.51
305.60
352.12
455.55
     Opening Raw Materials
73.48
46.23
78.45
73.43
78.06
     Purchases Raw Materials
1124.67
825.75
272.12
350.64
423.99
     Closing Raw Materials
122.55
73.48
46.23
78.45
73.43
     Other Direct Purchases / Brought in cost
1.84
1.27
6.50
26.92
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
30.77
33.59
21.68
22.97
25.12
     Electricity & Power
30.77
33.59
21.68
22.97
25.12
     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
42.05
39.63
34.02
30.71
28.80
     Salaries, Wages & Bonus
32.08
30.06
25.66
23.30
22.13
     Contributions to EPF & Pension Funds
5.27
5.29
4.47
3.93
3.45
     Workmen and Staff Welfare Expenses
4.70
4.28
3.89
3.48
3.22
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
81.57
69.36
50.35
42.12
43.80
     Sub-contracted / Out sourced services
     Processing Charges
17.28
17.74
14.36
13.74
14.45
     Repairs and Maintenance
19.59
13.17
8.31
6.46
5.20
     Packing Material Consumed
21.38
22.35
13.57
15.78
16.99
     Other Mfg Exp
23.31
16.10
14.11
6.14
7.16
General and Administration Expenses
60.67
30.87
26.11
13.29
13.70
     Rent , Rates & Taxes
44.67
15.99
11.12
1.42
2.83
     Insurance
1.45
1.21
0.70
0.42
0.35
     Printing and stationery
     Professional and legal fees
3.65
2.69
5.56
5.45
4.82
     Traveling and conveyance
     Other Administration
10.89
10.99
8.73
6.01
5.70
Selling and Distribution Expenses
130.92
117.14
94.42
108.78
102.32
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
     Freight and Forwarding
113.18
111.63
93.97
106.10
86.39
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
14.60
     Other Selling Expenses
17.73
5.51
0.45
2.68
1.33
Miscellaneous Expenses
3.83
7.94
10.42
46.44
6.21
     Bad debts /advances written off
3.42
1.27
     Provision for doubtful debts
0.39
0.02
3.48
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
0.01
0.06
0.02
     Other Miscellaneous Expenses
3.43
4.49
10.36
41.69
6.18
Less: Expenses Capitalised
Total Expenditure
1372.68
1083.94
537.77
658.33
633.03
Operating Profit (Excl OI)
96.99
81.76
74.33
70.37
86.99
Other Income
13.70
5.15
1.47
1.29
2.64
     Interest Received
1.32
1.29
0.75
1.06
1.10
     Dividend Received
     Profit on sale of Fixed Assets
0.06
0.39
0.04
0.09
     Profits on sale of Investments
     Provision Written Back
8.52
3.42
0.99
     Foreign Exchange Gains
1.51
     Others
2.35
0.39
0.33
0.19
0.46
Operating Profit
110.69
86.91
75.80
71.66
89.63
Interest
34.89
33.55
30.29
41.19
50.94
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
2.82
4.16
2.14
2.09
2.54
     Other Interest
32.06
29.39
28.15
39.10
48.40
PBDT
75.80
53.36
45.51
30.47
38.69
Depreciation
10.34
10.47
10.54
10.65
11.28
Profit Before Taxation & Exceptional Items
65.47
42.89
34.98
19.82
27.41
Exceptional Income / Expenses
Profit Before Tax
65.47
42.89
34.98
19.82
27.41
Provision for Tax
18.43
15.35
10.11
-1.42
13.17
     Current Income Tax
27.92
15.64
6.00
4.09
9.81
     Deferred Tax
-10.04
-6.68
-1.17
0.93
6.93
     Other taxes
0.55
6.40
5.28
-6.43
-3.58
Profit After Tax
47.04
27.54
24.86
21.24
14.25
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
47.04
27.54
24.86
21.24
14.25
Adjustments to PAT

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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.