Profit & Loss

TECHTRAN POLYLENSES LTD.

NSE : NABSE : 523455ISIN CODE : INE020C01016Industry : Medical Equipment/Supplies/AccessoriesHouse : Private
BSE3.430 (0 %)
PREV CLOSE ( ) 3.43
OPEN PRICE ( ) 3.11
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3.43 (99)
VOLUME 1200
TODAY'S LOW / HIGH ( )3.11 3.43
52 WK LOW / HIGH ( ) 3.113.43
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
INCOME :
  
  
  
  
  
Gross Sales
235.25
344.23
350.40
302.29
277.50
     Sales
235.25
344.18
350.40
302.29
277.50
     Job Work/ Contract Receipts
     Processing Charges / Service Income
0.05
     Revenue from property development
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
6.82
9.39
11.62
9.74
8.97
Net Sales
228.43
334.84
338.79
292.55
268.54
EXPENDITURE :
Increase/Decrease in Stock
-7.55
-13.02
6.47
-25.31
-10.05
Raw Material Consumed
69.58
112.43
103.89
80.96
87.67
     Opening Raw Materials
3.14
44.04
39.66
15.30
11.72
     Purchases Raw Materials
78.81
71.53
107.42
105.31
91.26
     Closing Raw Materials
12.38
3.14
44.04
39.66
15.30
     Other Direct Purchases / Brought in cost
0.85
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
22.46
19.31
20.26
17.08
14.15
     Electricity & Power
22.46
19.31
20.26
17.08
14.15
     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
100.80
103.72
106.49
75.36
61.17
     Salaries, Wages & Bonus
90.03
92.23
91.70
65.93
48.92
     Contributions to EPF & Pension Funds
7.76
6.80
9.82
5.99
5.86
     Workmen and Staff Welfare Expenses
3.01
4.69
4.97
3.44
6.39
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
25.16
35.98
33.04
30.93
61.99
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
0.42
1.65
1.02
1.46
3.02
     Packing Material Consumed
5.30
4.70
6.81
5.33
7.10
     Other Mfg Exp
19.44
29.63
25.21
24.14
51.87
General and Administration Expenses
18.00
25.53
27.46
17.40
18.22
     Rent , Rates & Taxes
7.50
11.68
6.02
3.51
4.17
     Insurance
0.75
0.79
0.54
0.67
0.49
     Printing and stationery
     Professional and legal fees
     Traveling and conveyance
3.00
4.33
6.02
4.96
2.36
     Other Administration
6.76
8.73
14.87
8.27
11.20
Selling and Distribution Expenses
2.76
3.95
9.45
5.58
5.19
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
     Freight and Forwarding
1.94
2.78
2.44
3.49
2.93
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.82
1.17
7.01
2.08
2.26
Miscellaneous Expenses
20.70
27.20
33.57
15.85
6.24
     Bad debts /advances written off
5.69
1.47
0.15
2.03
     Provision for doubtful debts
0.63
     Losson disposal of fixed assets(net)
0.17
     Losson foreign exchange fluctuations
0.14
6.49
9.58
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
14.88
18.61
23.84
13.82
6.07
Less: Expenses Capitalised
Total Expenditure
251.91
315.12
340.62
217.84
244.58
Operating Profit (Excl OI)
-23.48
19.73
-1.84
74.71
23.95
Other Income
9.85
6.92
12.38
20.12
2.58
     Interest Received
6.10
5.79
5.85
8.68
1.45
     Dividend Received
     Profit on sale of Fixed Assets
0.39
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
3.70
10.72
1.02
     Others
0.05
1.13
6.53
0.33
0.11
Operating Profit
-13.63
26.64
10.54
94.83
26.54
Interest
8.82
6.06
5.54
3.41
3.76
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
2.30
1.78
1.22
1.19
     Other Interest
6.52
4.28
4.32
2.22
3.76
PBDT
-22.45
20.58
5.00
91.42
22.78
Depreciation
25.13
19.62
18.68
29.33
24.93
Profit Before Taxation & Exceptional Items
-47.58
0.96
-13.68
62.08
-2.15
Exceptional Income / Expenses
Profit Before Tax
-47.58
0.96
-13.68
62.08
-2.15
Provision for Tax
0.76
12.33
12.70
20.45
0.57
     Current Income Tax
9.68
8.75
22.50
2.86
     Deferred Tax
0.76
2.64
3.94
-2.06
-2.69
     Other taxes
0.00
0.00
0.00
0.00
0.40
Profit After Tax
-48.34
-11.37
-26.37
41.64
-2.73
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
8.36
6.82
10.53
-4.88
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-39.98
-4.55
-15.85
36.76
-2.73
Adjustments to PAT
-2.35
-12.61
Profit Balance B/F
80.89
84.32
111.86
75.10
77.83
Appropriations
38.56
67.15
96.01
111.86
75.10
     General Reserves
     Proposed Equity Dividend
10.00
     Corporate dividend tax
1.70
     Other Appropriation
Equity Dividend %
7.00
Earnings Per Share
-2.66
-0.30
-1.11
2.57
-0.20
Adjusted EPS
-2.66
-0.30
-1.11
2.57
-0.20

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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.