Profit & Loss

TERAI TEA COMPANY LTD.

NSE : NABSE : 530533ISIN CODE : INE390D01011Industry : TradingHouse : Private
BSE33.70-1.2 (-3.44 %)
PREV CLOSE ( ) 34.90
OPEN PRICE ( ) 33.95
BID PRICE (QTY) 32.50 (100)
OFFER PRICE (QTY) 33.40 (5)
VOLUME 561
TODAY'S LOW / HIGH ( )32.05 34.55
52 WK LOW / HIGH ( ) 2552
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
1407.50
1291.20
1296.20
898.05
1198.60
     Sales
1407.50
1291.20
1296.20
898.05
1198.60
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
0.50
3.10
2.57
2.92
Net Sales
1407.50
1290.70
1293.10
895.48
1195.68
EXPENDITURE :
Increase/Decrease in Stock
7.60
23.30
-16.80
16.25
-4.01
Raw Material Consumed
1073.10
958.20
1011.80
612.34
911.84
     Opening Raw Materials
0.09
     Purchases Raw Materials
370.70
261.00
337.10
193.24
262.10
     Closing Raw Materials
0.17
0.09
     Other Direct Purchases / Brought in cost
702.40
697.10
674.70
419.17
649.83
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
116.30
115.90
103.20
86.50
108.33
     Electricity & Power
116.30
115.90
103.20
86.50
108.33
     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
60.30
60.10
52.70
49.43
49.40
     Salaries, Wages & Bonus
56.60
57.20
50.20
44.56
45.18
     Contributions to EPF & Pension Funds
2.40
2.20
2.20
2.20
1.38
     Workmen and Staff Welfare Expenses
1.40
0.70
0.40
1.33
1.44
     Other Employees Cost
0.00
0.00
0.00
1.34
1.39
Other Manufacturing Expenses
51.40
48.80
54.30
43.92
39.18
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
26.90
25.90
27.10
22.88
17.52
     Packing Material Consumed
     Other Mfg Exp
24.50
22.90
27.10
21.04
21.66
General and Administration Expenses
9.30
10.20
10.70
10.32
8.16
     Rent , Rates & Taxes
0.50
0.50
2.70
2.46
1.96
     Insurance
0.50
0.80
0.80
0.76
0.86
     Printing and stationery
0.30
0.30
0.20
0.33
0.37
     Professional and legal fees
3.60
2.80
3.00
1.18
0.96
     Traveling and conveyance
3.80
5.50
3.70
4.53
3.79
     Other Administration
4.30
5.70
3.90
5.59
4.01
Selling and Distribution Expenses
21.10
15.40
15.00
13.00
14.75
     Advertisement & Sales Promotion
0.19
0.27
     Sales Commissions & Incentives
     Freight and Forwarding
3.60
1.90
0.40
1.27
1.01
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
17.50
13.40
14.60
11.54
13.48
Miscellaneous Expenses
11.10
5.90
3.90
2.28
2.62
     Bad debts /advances written off
     Provision for doubtful debts
5.70
2.00
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
5.40
3.90
3.90
2.28
2.62
Less: Expenses Capitalised
Total Expenditure
1350.40
1237.70
1234.80
834.04
1130.26
Operating Profit (Excl OI)
57.20
53.00
58.30
61.44
65.42
Other Income
9.40
12.80
17.40
7.18
9.77
     Interest Received
0.30
0.50
0.30
1.56
1.26
     Dividend Received
0.00
0.00
0.10
0.07
0.16
     Profit on sale of Fixed Assets
     Profits on sale of Investments
3.20
6.48
     Provision Written Back
0.60
1.30
     Foreign Exchange Gains
     Others
8.40
12.30
12.60
5.56
1.87
Operating Profit
66.60
65.80
75.70
68.63
75.20
Interest
37.60
37.70
40.00
41.25
49.42
     InterestonDebenture / Bonds
     Interest on Term Loan
38.80
     Intereston Fixed deposits
     Bank Charges etc
1.30
1.41
1.00
     Other Interest
37.60
37.70
0.00
39.84
48.42
PBDT
29.00
28.10
35.70
27.38
25.77
Depreciation
16.50
16.00
17.60
18.48
17.65
Profit Before Taxation & Exceptional Items
12.50
12.10
18.10
8.89
8.12
Exceptional Income / Expenses
Profit Before Tax
12.50
12.10
18.10
8.89
8.12
Provision for Tax
0.80
3.30
4.00
-1.94
2.14
     Current Income Tax
2.40
3.40
2.40
2.50
1.45
     Deferred Tax
-1.60
1.00
1.60
-4.44
0.78
     Other taxes
-3.20
0.90
3.10
-8.88
1.47
Profit After Tax
11.60
8.90
14.10
10.83
5.99
Extra items
Minority Interest
Share of Associate
19.30
-9.70
9.10
7.12
4.37
Other Consolidated Items
Consolidated Net Profit
31.00
-0.80
23.20
17.95
10.35
Adjustments to PAT
-9.10
Profit Balance B/F
1044.90
1045.70
482.70
127.06
121.07
Appropriations
1075.90
1044.90
496.80
145.01
131.43
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
1.40
Equity Dividend %
Earnings Per Share
5.00
0.00
3.00
3.00
2.00
Adjusted EPS
5.00
0.00
3.00
3.00
2.00

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