Profit & Loss

TEXMACO RAIL & ENGINEERING LTD.

NSE : TEXRAILBSE : 533326ISIN CODE : INE621L01012Industry : Railways WagonsHouse : Private
BSE40.600.35 (+0.87 %)
PREV CLOSE ( ) 40.25
OPEN PRICE ( ) 40.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 60148
TODAY'S LOW / HIGH ( )39.80 40.80
52 WK LOW / HIGH ( )26.55 58.9
NSE40.500.4 (+1 %)
PREV CLOSE( ) 40.10
OPEN PRICE ( ) 39.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 40.50 (300)
VOLUME 386220
TODAY'S LOW / HIGH( ) 39.80 40.70
52 WK LOW / HIGH ( )27 58.8
Select year
( in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
INCOME :
  
  
  
  
  
Gross Sales
18294.19
20202.75
20051.76
11926.03
14604.98
     Sales
10449.31
11833.66
10410.59
4285.37
8183.81
     Job Work/ Contract Receipts
     Processing Charges / Service Income
7764.24
8253.65
9544.91
7541.86
6348.98
     Revenue from property development
     Other Operational Income
80.64
115.44
96.26
98.80
72.19
Less: Excise Duty
40.07
339.10
Net Sales
16888.48
18318.00
18581.64
11351.97
13235.02
EXPENDITURE :
Increase/Decrease in Stock
278.77
-2734.92
-2114.59
-1073.33
-259.39
Raw Material Consumed
7090.55
8725.09
9714.24
2068.49
1987.69
     Opening Raw Materials
588.82
824.14
504.94
356.49
492.83
     Purchases Raw Materials
6878.20
8489.77
10033.44
2216.95
2052.87
     Closing Raw Materials
376.47
588.82
824.14
504.94
558.01
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
551.56
716.71
620.49
451.20
445.03
     Electricity & Power
551.56
716.71
620.49
451.20
445.03
     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
1168.81
1279.63
1132.54
974.28
960.61
     Salaries, Wages & Bonus
1033.41
1138.93
1000.83
830.69
804.09
     Contributions to EPF & Pension Funds
68.57
81.14
72.77
68.67
62.17
     Workmen and Staff Welfare Expenses
40.01
59.24
68.87
50.71
51.80
     Other Employees Cost
26.83
0.32
-9.93
24.21
42.55
Other Manufacturing Expenses
6138.65
8163.95
7012.89
7806.15
8917.37
     Sub-contracted / Out sourced services
     Processing Charges
568.86
676.94
389.01
377.96
384.35
     Repairs and Maintenance
97.37
111.03
112.35
97.08
101.96
     Packing Material Consumed
     Other Mfg Exp
5472.41
7375.98
6511.53
7331.11
8431.06
General and Administration Expenses
155.06
167.30
129.73
218.02
131.60
     Rent , Rates & Taxes
98.07
98.84
78.11
183.30
107.02
     Insurance
49.19
60.10
44.52
26.95
16.05
     Printing and stationery
     Professional and legal fees
     Traveling and conveyance
     Other Administration
7.81
8.36
7.11
7.77
8.54
Selling and Distribution Expenses
19.69
30.86
42.74
26.43
30.51
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
6.23
1.38
16.91
2.97
2.94
     Freight and Forwarding
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
13.46
29.48
25.84
23.46
27.57
Miscellaneous Expenses
1214.15
675.41
499.77
243.23
283.29
     Bad debts /advances written off
881.75
268.11
182.96
2.02
8.10
     Provision for doubtful debts
33.09
39.47
     Losson disposal of fixed assets(net)
0.76
2.64
     Losson foreign exchange fluctuations
1.05
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
298.56
367.84
316.81
241.21
271.51
Less: Expenses Capitalised
Total Expenditure
16617.25
17024.03
17037.83
10714.47
12496.70
Operating Profit (Excl OI)
271.23
1293.97
1543.81
637.50
738.31
Other Income
1166.36
512.07
309.14
476.28
457.80
     Interest Received
33.57
60.90
38.52
87.35
102.72
     Dividend Received
3.21
6.09
2.95
2.51
2.61
     Profit on sale of Fixed Assets
7.88
14.63
0.25
     Profits on sale of Investments
0.28
0.53
17.67
14.91
180.61
     Provision Written Back
0.22
1.81
0.14
0.30
0.12
     Foreign Exchange Gains
39.42
46.51
42.09
0.88
     Others
1089.67
388.36
193.13
370.08
171.75
Operating Profit
1437.60
1806.04
1852.95
1113.78
1196.12
Interest
1029.70
965.90
704.83
608.75
581.48
     InterestonDebenture / Bonds
     Interest on Term Loan
589.13
568.71
582.58
470.34
444.28
     Intereston Fixed deposits
     Bank Charges etc
129.00
178.82
119.92
124.70
147.01
     Other Interest
311.57
218.37
2.33
13.71
-9.81
PBDT
407.90
840.14
1148.13
505.03
614.64
Depreciation
374.54
360.93
290.89
249.40
221.38
Profit Before Taxation & Exceptional Items
33.37
479.22
857.24
255.62
393.26
Exceptional Income / Expenses
-1499.20
Profit Before Tax
33.37
-1019.98
857.24
255.62
393.26
Provision for Tax
-2.73
-328.57
129.31
121.66
123.04
     Current Income Tax
74.70
179.47
118.22
146.84
     Deferred Tax
-0.55
-366.53
116.69
32.68
20.61
     Other taxes
-2.73
-769.80
66.53
36.12
-3.19
Profit After Tax
36.09
-691.42
727.93
133.96
270.22
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
21.36
0.94
0.25
0.02
-30.85
Share of Associate
84.13
42.17
26.20
-7.50
23.53
Other Consolidated Items
Consolidated Net Profit
141.58
-648.30
754.38
126.48
262.91
Adjustments to PAT
Profit Balance B/F
1006.42
1747.95
1124.42
1143.16
870.52
Appropriations
1148.01
1099.65
1878.79
1269.64
1133.43
     General Reserves
20.00
50.00
10.00
50.00
     Proposed Equity Dividend
52.57
     Corporate dividend tax
10.70
     Other Appropriation
20.40
93.23
80.84
135.23
0.23
Equity Dividend %
10.00
10.00
35.00
25.00
25.00
Earnings Per Share
0.57
-2.88
3.43
0.58
1.20
Adjusted EPS
0.51
-2.62
3.11
0.52
1.09

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