Profit & Loss

THE RAMARAJU SURGICAL COTTON MILLS

NSE : NABSE : ISIN CODE : INE328E01027Industry : Textile - SpinningHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
INCOME :
  
  
  
  
  
Gross Sales
2958.90
2526.90
2614.20
2412.00
2379.90
     Sales
2930.80
2465.10
2488.20
2395.20
2368.90
     Job Work/ Contract Receipts
12.90
48.20
28.20
7.90
3.90
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
15.20
13.60
97.80
8.90
7.10
Less: Excise Duty
1.00
22.30
24.00
Net Sales
2958.90
2526.90
2613.20
2389.60
2355.90
EXPENDITURE :
Increase/Decrease in Stock
-52.30
-177.10
19.60
-96.70
-117.60
Raw Material Consumed
1757.30
1408.10
1376.60
1271.50
1275.80
     Opening Raw Materials
248.90
319.80
568.80
289.40
306.90
     Purchases Raw Materials
1640.30
1286.00
1109.10
1476.10
1087.60
     Closing Raw Materials
204.00
248.90
319.80
568.80
289.40
     Other Direct Purchases / Brought in cost
72.00
51.30
18.50
74.90
170.70
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
270.80
291.60
258.90
259.40
287.10
     Electricity & Power
270.80
291.60
258.90
259.40
287.10
     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
321.60
302.80
297.50
273.20
246.40
     Salaries, Wages & Bonus
281.90
249.40
250.20
234.60
213.70
     Contributions to EPF & Pension Funds
22.00
32.60
30.50
23.30
23.20
     Workmen and Staff Welfare Expenses
17.70
20.80
16.80
15.30
9.50
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
220.70
209.30
169.20
152.90
149.10
     Sub-contracted / Out sourced services
     Processing Charges
8.70
3.10
24.50
18.00
7.50
     Repairs and Maintenance
121.60
112.00
56.30
62.80
66.20
     Packing Material Consumed
47.40
47.10
81.70
66.20
     Other Mfg Exp
43.00
47.10
6.70
6.00
75.40
General and Administration Expenses
55.80
47.20
96.10
97.80
84.30
     Rent , Rates & Taxes
13.20
7.80
8.40
11.50
8.60
     Insurance
11.90
6.30
6.60
6.10
4.90
     Printing and stationery
1.40
2.00
2.40
1.10
1.00
     Professional and legal fees
2.70
2.00
1.60
     Traveling and conveyance
3.90
6.70
6.70
7.70
4.70
     Other Administration
26.80
29.00
78.70
79.10
68.20
Selling and Distribution Expenses
50.00
57.30
66.10
61.20
61.90
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
22.10
34.40
35.90
29.60
33.20
     Freight and Forwarding
11.40
6.90
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
16.50
16.10
30.20
31.60
28.80
Miscellaneous Expenses
12.20
112.50
14.70
11.90
12.30
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
39.90
0.30
1.10
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
12.20
72.60
14.40
10.90
12.30
Less: Expenses Capitalised
Total Expenditure
2636.20
2251.60
2298.80
2031.20
1999.20
Operating Profit (Excl OI)
322.70
275.20
314.40
358.50
356.80
Other Income
200.10
23.10
22.30
31.20
80.90
     Interest Received
16.90
12.60
14.30
16.00
80.90
     Dividend Received
     Profit on sale of Fixed Assets
177.00
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
5.40
5.20
13.90
     Others
6.20
5.10
2.80
1.20
0.00
Operating Profit
522.80
298.30
336.70
389.60
437.60
Interest
277.40
265.50
216.80
172.50
176.60
     InterestonDebenture / Bonds
168.90
     Interest on Term Loan
263.40
258.00
203.70
165.40
     Intereston Fixed deposits
     Bank Charges etc
     Other Interest
14.10
7.60
13.10
7.20
7.70
PBDT
245.30
32.80
119.80
217.10
261.00
Depreciation
165.70
152.90
170.50
143.40
148.40
Profit Before Taxation & Exceptional Items
79.60
-120.10
-50.70
73.70
112.60
Exceptional Income / Expenses
Profit Before Tax
79.60
-120.10
-50.70
73.70
112.60
Provision for Tax
-24.80
-19.00
-25.90
32.00
38.80
     Current Income Tax
13.10
14.70
24.00
     Deferred Tax
-37.90
-19.00
-25.90
32.30
20.10
     Other taxes
-75.90
-19.00
-25.90
49.70
34.90
Profit After Tax
104.40
-101.10
-24.80
41.60
73.80
Extra items
Minority Interest
Share of Associate
94.40
98.50
113.40
124.50
105.10
Other Consolidated Items
Consolidated Net Profit
198.80
-2.60
88.60
166.20
178.90
Adjustments to PAT
Profit Balance B/F
347.50
269.10
226.40
99.20
18.30
Appropriations
546.30
266.50
315.00
265.40
197.30
     General Reserves
70.00
46.20
40.00
90.00
     Proposed Equity Dividend
4.30
     Corporate dividend tax
0.90
     Other Appropriation
7.10
-151.00
-0.30
-1.00
2.80
Equity Dividend %
5.00
5.00
22.00
Earnings Per Share
50.00
-1.00
22.00
84.00
91.00
Adjusted EPS
50.00
-1.00
22.00
84.00
91.00

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