Profit & Loss

THIRUMALAI CHEMICALS LTD.

NSE : TIRUMALCHMBSE : 500412ISIN CODE : INE338A01024Industry : Chemicals House : Private
BSE110.456 (+5.74 %)
PREV CLOSE ( ) 104.45
OPEN PRICE ( ) 106.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 321766
TODAY'S LOW / HIGH ( )104.60 112.05
52 WK LOW / HIGH ( )31.5 112.05
NSE110.656.1 (+5.83 %)
PREV CLOSE( ) 104.55
OPEN PRICE ( ) 106.20
BID PRICE (QTY) 110.65 (2899)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2632309
TODAY'S LOW / HIGH( ) 104.50 112.10
52 WK LOW / HIGH ( )31.5 112.1
Select year
( in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
INCOME :
  
  
  
  
  
Gross Sales
10847.90
12610.40
13375.60
11158.40
10232.70
     Sales
10747.60
12502.10
13288.90
11066.50
10163.39
     Job Work/ Contract Receipts
     Processing Charges / Service Income
34.70
34.80
31.70
32.00
32.05
     Revenue from property development
     Other Operational Income
65.60
73.50
55.00
59.90
37.26
Less: Excise Duty
256.00
873.80
790.98
Net Sales
10847.90
12610.40
13119.60
10284.60
9441.72
EXPENDITURE :
Increase/Decrease in Stock
41.60
-167.20
218.10
-270.70
77.32
Raw Material Consumed
7730.90
8449.80
7605.50
7016.10
6494.53
     Opening Raw Materials
1389.40
894.40
976.20
404.50
613.39
     Purchases Raw Materials
7194.50
8842.10
7520.80
7578.60
6283.08
     Closing Raw Materials
974.90
1389.40
894.40
976.20
404.52
     Other Direct Purchases / Brought in cost
121.90
102.70
2.90
9.20
2.57
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
491.10
537.40
364.60
367.40
286.04
     Electricity & Power
491.10
537.40
364.60
367.40
286.04
     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
504.50
456.30
538.00
453.40
418.16
     Salaries, Wages & Bonus
447.70
395.80
480.90
399.20
376.20
     Contributions to EPF & Pension Funds
28.20
30.60
31.60
27.90
18.15
     Workmen and Staff Welfare Expenses
17.70
19.20
16.70
16.00
14.54
     Other Employees Cost
10.90
10.70
8.80
10.30
9.28
Other Manufacturing Expenses
446.90
478.60
509.40
423.60
355.69
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
174.60
199.40
160.30
181.40
127.90
     Packing Material Consumed
133.20
140.10
149.00
124.60
132.40
     Other Mfg Exp
139.10
139.10
200.10
117.60
95.40
General and Administration Expenses
154.30
175.60
196.60
140.70
106.98
     Rent , Rates & Taxes
50.60
45.70
48.80
33.60
11.48
     Insurance
35.80
29.10
25.90
17.00
16.55
     Printing and stationery
     Professional and legal fees
31.60
43.40
46.80
35.40
34.99
     Traveling and conveyance
20.10
32.40
50.60
33.90
28.87
     Other Administration
36.30
57.40
75.10
54.70
43.96
Selling and Distribution Expenses
508.80
518.50
590.30
461.80
559.36
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
9.80
13.30
18.20
20.40
26.22
     Freight and Forwarding
499.00
505.20
572.10
441.40
493.80
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
39.34
Miscellaneous Expenses
189.00
102.70
201.00
115.20
165.31
     Bad debts /advances written off
4.77
     Provision for doubtful debts
9.10
0.40
22.10
0.10
9.79
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
32.00
11.00
68.00
14.50
66.02
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
147.90
91.30
110.90
100.60
84.73
Less: Expenses Capitalised
Total Expenditure
10067.10
10551.70
10223.50
8707.50
8463.39
Operating Profit (Excl OI)
780.80
2058.70
2896.10
1577.10
978.33
Other Income
209.60
115.10
67.70
41.40
51.91
     Interest Received
71.20
15.30
14.70
15.00
18.47
     Dividend Received
40.40
36.70
39.70
2.70
19.86
     Profit on sale of Fixed Assets
12.90
0.60
6.10
0.20
     Profits on sale of Investments
     Provision Written Back
19.00
7.30
0.40
1.20
     Foreign Exchange Gains
15.70
     Others
50.40
55.80
12.30
16.40
13.37
Operating Profit
990.40
2173.80
2963.80
1618.50
1030.24
Interest
168.10
121.70
128.30
167.20
230.55
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
26.80
55.30
66.90
10.60
70.55
     Other Interest
141.30
66.40
61.40
156.60
160.00
PBDT
822.30
2052.10
2835.50
1451.30
799.69
Depreciation
440.70
363.50
305.50
358.50
251.34
Profit Before Taxation & Exceptional Items
381.60
1688.60
2530.00
1092.80
548.36
Exceptional Income / Expenses
Profit Before Tax
381.60
1688.60
2530.00
1092.80
548.36
Provision for Tax
149.90
552.90
825.60
386.10
226.84
     Current Income Tax
75.70
483.10
739.60
391.50
236.48
     Deferred Tax
74.20
69.80
86.00
3.50
-14.18
     Other taxes
148.40
139.60
172.00
-1.90
-23.82
Profit After Tax
231.70
1135.70
1704.40
706.70
321.52
Extra items
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
231.70
1135.70
1704.40
706.70
321.52
Adjustments to PAT
0.01
Profit Balance B/F
4299.30
3410.50
1937.20
1230.50
587.42
Appropriations
4531.00
4546.20
3641.60
1937.20
908.95
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
20.84
     Other Appropriation
246.90
246.90
231.10
Equity Dividend %
200.00
200.00
188.00
100.00
Earnings Per Share
2.00
11.00
166.00
69.00
31.00
Adjusted EPS
2.00
11.00
17.00
7.00
3.00

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