Profit & Loss

THIRU AROORAN SUGARS LTD.

NSE : THIRUSUGARBSE : 507450ISIN CODE : INE409A01015Industry : SugarHouse : Thiru Arooran Sugars
BSE6.830 (0 %)
PREV CLOSE ( ) 6.83
OPEN PRICE ( ) 7.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3091
TODAY'S LOW / HIGH ( )6.83 7.00
52 WK LOW / HIGH ( )6.83 7
NSE6.800 (0 %)
PREV CLOSE( ) 6.80
OPEN PRICE ( ) 7.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11181
TODAY'S LOW / HIGH( ) 6.80 7.30
52 WK LOW / HIGH ( )6.8 7.3
Select year
( in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
INCOME :
  
  
  
  
  
Gross Sales
3901.18
6315.49
5793.20
5512.41
4956.37
     Sales
3656.92
5870.80
4944.60
4719.12
4497.07
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
244.26
444.69
848.60
793.29
459.30
Less: Excise Duty
37.18
236.63
79.85
107.52
98.82
Net Sales
3864.00
6078.86
5713.35
5404.89
4857.54
EXPENDITURE :
Increase/Decrease in Stock
1330.55
921.14
1787.35
1498.97
-1635.57
Raw Material Consumed
2181.26
3245.06
2854.84
2969.35
4019.50
     Opening Raw Materials
2096.86
45.99
38.95
18.22
5.91
     Purchases Raw Materials
1320.00
5293.00
2858.79
2984.57
3929.85
     Closing Raw Materials
1312.94
2096.86
45.99
38.95
18.22
     Other Direct Purchases / Brought in cost
77.34
2.93
3.09
5.51
101.96
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
88.91
170.75
102.20
123.97
174.71
     Electricity & Power
88.91
170.75
102.20
123.97
174.71
     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
305.15
341.58
354.17
394.11
339.65
     Salaries, Wages & Bonus
256.52
290.34
310.73
318.11
302.94
     Contributions to EPF & Pension Funds
38.05
38.59
31.37
62.90
22.35
     Workmen and Staff Welfare Expenses
10.58
12.65
12.07
13.10
14.36
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
465.23
379.06
357.46
422.97
467.94
     Sub-contracted / Out sourced services
     Processing Charges
256.75
112.81
128.61
139.14
143.41
     Repairs and Maintenance
79.25
86.74
101.50
94.63
96.84
     Packing Material Consumed
25.32
46.83
31.15
59.00
55.39
     Other Mfg Exp
103.91
132.68
96.20
130.20
172.30
General and Administration Expenses
407.93
377.35
248.03
141.33
143.03
     Rent , Rates & Taxes
29.60
30.62
28.42
29.35
39.55
     Insurance
14.32
13.90
14.05
15.47
16.89
     Printing and stationery
1.45
2.11
2.11
2.51
2.73
     Professional and legal fees
303.60
263.36
141.24
35.62
23.22
     Traveling and conveyance
5.75
6.03
6.48
5.78
6.12
     Other Administration
58.96
67.36
62.21
58.38
60.63
Selling and Distribution Expenses
21.34
91.45
123.60
83.59
75.83
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
     Freight and Forwarding
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
21.34
91.45
123.60
83.59
75.83
Miscellaneous Expenses
140.79
9.34
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
140.79
8.97
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.38
Less: Expenses Capitalised
Total Expenditure
4800.37
5526.39
5968.44
5634.29
3594.44
Operating Profit (Excl OI)
-936.37
552.47
-255.09
-229.40
1263.10
Other Income
163.81
257.14
86.24
372.66
108.17
     Interest Received
73.06
80.46
84.52
170.41
94.64
     Dividend Received
0.10
0.21
0.48
1.43
0.77
     Profit on sale of Fixed Assets
0.13
0.08
0.34
0.72
     Profits on sale of Investments
5.00
     Provision Written Back
117.72
     Foreign Exchange Gains
84.52
175.20
7.99
10.56
     Others
1.00
1.19
1.24
74.77
1.48
Operating Profit
-772.56
809.61
-168.85
143.26
1371.27
Interest
844.69
798.11
1069.70
1395.31
1262.91
     InterestonDebenture / Bonds
     Interest on Term Loan
131.42
143.99
940.49
654.04
322.51
     Intereston Fixed deposits
     Bank Charges etc
189.51
188.90
129.21
52.18
65.21
     Other Interest
523.76
465.22
0.00
689.09
875.19
PBDT
-1617.25
11.50
-1238.55
-1252.05
108.36
Depreciation
241.84
238.34
239.39
247.32
613.04
Profit Before Taxation & Exceptional Items
-1859.09
-226.84
-1477.94
-1499.37
-504.68
Exceptional Income / Expenses
Profit Before Tax
-1859.09
-226.84
-1477.94
-1499.37
-504.68
Provision for Tax
-531.48
-73.77
-1003.66
-486.57
-179.26
     Current Income Tax
2.77
1.50
1.05
1.30
     Deferred Tax
-531.48
-76.54
-629.03
-487.62
-180.56
     Other taxes
-531.48
-153.08
-1634.19
-975.24
-361.12
Profit After Tax
-1327.61
-153.07
-474.28
-1012.80
-325.42
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
536.51
68.69
176.08
347.59
113.82
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-791.10
-84.38
-298.20
-665.21
-211.60
Adjustments to PAT
Profit Balance B/F
-660.60
-576.22
-273.16
431.24
642.84
Appropriations
-1451.70
-660.60
-571.36
-233.97
431.24
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
39.19
Equity Dividend %
Earnings Per Share
-69.90
-7.46
-26.35
-58.78
-18.70
Adjusted EPS
-69.90
-7.46
-26.35
-58.78
-18.70

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