Profit & Loss

SHREE RAM URBAN INFRASTRUCTURE LTD.

NSE : NABSE : 503205ISIN CODE : INE164H01011Industry : TextileHouse : S Kumars
BSE37.000 (0 %)
PREV CLOSE ( ) 37.00
OPEN PRICE ( ) 37.80
BID PRICE (QTY) 37.00 (100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33067
TODAY'S LOW / HIGH ( )36.05 37.85
52 WK LOW / HIGH ( ) 36.0537.85
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Dec 2013
Dec 2012
INCOME :
  
  
  
  
  
Gross Sales
751.85
1042.15
887.00
1744.76
2352.05
     Sales
749.72
1041.92
885.52
1743.78
2350.03
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
2.13
0.23
1.48
0.98
2.02
Less: Excise Duty
Net Sales
751.85
1042.15
887.00
1744.76
2352.05
EXPENDITURE :
Increase/Decrease in Stock
-1722.16
-1316.41
-1744.12
-1398.38
-2528.93
Raw Material Consumed
11.90
40.61
22.33
121.55
696.44
     Opening Raw Materials
328.29
325.53
347.87
280.65
79.24
     Purchases Raw Materials
5.83
43.37
188.77
897.85
     Closing Raw Materials
322.23
328.29
325.53
347.87
280.65
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.19
0.16
0.11
0.16
0.32
     Electricity & Power
0.19
0.16
0.11
0.16
0.32
     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
1.84
1.71
17.99
2.97
3.25
     Salaries, Wages & Bonus
12.95
13.30
32.20
15.64
16.53
     Contributions to EPF & Pension Funds
1.14
1.14
1.51
1.31
1.30
     Workmen and Staff Welfare Expenses
4.29
0.79
0.74
0.71
0.82
     Other Employees Cost
-16.54
-13.52
-16.45
-14.68
-15.40
Other Manufacturing Expenses
2877.15
2522.62
2874.82
3010.00
4059.27
     Sub-contracted / Out sourced services
59.25
105.95
168.83
551.78
2138.07
     Processing Charges
205.87
     Repairs and Maintenance
5.34
1.25
1.10
1.37
3.74
     Packing Material Consumed
     Other Mfg Exp
2812.56
2415.42
2704.89
2456.85
1711.58
General and Administration Expenses
138.82
84.44
99.06
112.97
116.63
     Rent , Rates & Taxes
92.81
29.06
18.32
15.13
7.18
     Insurance
5.37
4.07
12.31
7.94
9.80
     Printing and stationery
2.28
0.66
1.39
1.40
2.26
     Professional and legal fees
28.48
36.67
53.45
67.79
71.67
     Traveling and conveyance
5.23
9.88
8.44
11.97
13.85
     Other Administration
4.64
4.11
5.16
8.73
11.86
Selling and Distribution Expenses
7.19
6.34
7.48
12.60
10.74
     Advertisement & Sales Promotion
4.90
3.80
4.05
6.42
6.00
     Sales Commissions & Incentives
0.80
0.76
0.81
3.56
2.60
     Freight and Forwarding
1.48
1.78
2.62
2.63
2.15
     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
60.90
9.52
13.71
55.36
15.99
     Bad debts /advances written off
0.26
     Provision for doubtful debts
52.20
     Losson disposal of fixed assets(net)
3.55
1.80
9.27
8.90
8.29
     Losson foreign exchange fluctuations
0.51
0.15
0.19
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
4.65
7.57
4.43
46.45
7.25
Less: Expenses Capitalised
105.68
53.68
79.51
72.28
98.30
Total Expenditure
1270.13
1295.32
1211.87
1844.95
2275.39
Operating Profit (Excl OI)
-518.28
-253.16
-324.87
-100.19
76.66
Other Income
31.77
15.11
5.66
15.29
26.01
     Interest Received
3.38
6.59
3.27
14.66
12.51
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
0.26
0.09
12.05
     Foreign Exchange Gains
0.03
0.27
     Others
28.13
8.43
2.36
0.36
1.45
Operating Profit
-486.52
-238.06
-319.21
-84.90
102.67
Interest
8.92
11.72
7.95
15.68
4.19
     InterestonDebenture / Bonds
57.52
545.40
683.76
110.36
     Interest on Term Loan
1110.56
965.31
1567.16
1913.12
1282.20
     Intereston Fixed deposits
     Bank Charges etc
7.55
1.58
3.34
161.16
25.14
     Other Interest
-1166.71
-1500.57
-2246.31
-2168.96
-1303.15
PBDT
-495.43
-249.78
-327.15
-100.58
98.48
Depreciation
0.81
0.79
0.56
0.46
0.68
Profit Before Taxation & Exceptional Items
-496.25
-250.57
-327.71
-101.04
97.81
Exceptional Income / Expenses
Profit Before Tax
-496.25
-250.57
-327.71
-101.04
97.81
Provision for Tax
0.65
0.76
6.99
61.62
17.94
     Current Income Tax
0.65
1.15
0.60
4.53
22.22
     Deferred Tax
     Other taxes
0.00
-0.39
6.39
57.09
-4.28
Profit After Tax
-496.90
-251.32
-334.70
-162.65
79.87
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.02
0.25
0.28
1.77
0.56
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-496.87
-251.07
-334.42
-160.89
80.44
Adjustments to PAT
Profit Balance B/F
-822.45
-565.63
-231.21
-70.33
-150.76
Appropriations
-1319.33
-816.70
-565.63
-231.21
-70.33
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
5.75
Equity Dividend %
Earnings Per Share
-12.08
-6.10
-8.13
-3.91
1.96
Adjusted EPS
-12.08
-6.10
-8.13
-3.91
1.96

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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.