Profit & Loss

TIL LTD.

NSE : TILBSE : 505196ISIN CODE : INE806C01018Industry : Construction VehiclesHouse : Private
BSE217.004.25 (+2 %)
PREV CLOSE ( ) 212.75
OPEN PRICE ( ) 216.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28948
TODAY'S LOW / HIGH ( )216.00 217.00
52 WK LOW / HIGH ( )28.37 217
NSE211.154.1 (+1.98 %)
PREV CLOSE( ) 207.05
OPEN PRICE ( ) 211.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3841
TODAY'S LOW / HIGH( ) 211.15 211.15
52 WK LOW / HIGH ( )103 588.85
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
438.30
662.40
3132.30
3770.30
4390.00
     Sales
397.00
515.80
2942.00
3572.10
4181.30
     Job Work/ Contract Receipts
     Processing Charges / Service Income
41.20
135.80
169.80
171.60
137.80
     Revenue from property development
     Other Operational Income
0.10
10.80
20.50
26.60
70.90
Less: Excise Duty
Net Sales
438.30
662.40
3132.30
3770.30
4390.00
EXPENDITURE :
Increase/Decrease in Stock
160.40
-100.20
23.40
652.70
-237.30
Raw Material Consumed
148.20
410.20
2183.20
2240.70
2882.80
     Opening Raw Materials
719.60
1120.10
1114.00
977.20
1133.40
     Purchases Raw Materials
102.00
-190.70
1140.50
1797.00
2402.30
     Closing Raw Materials
704.30
719.60
1120.10
1114.00
977.20
     Other Direct Purchases / Brought in cost
30.90
200.40
1048.80
580.50
324.30
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
23.00
23.90
25.80
36.20
44.30
     Electricity & Power
23.00
23.90
25.80
36.20
44.30
     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
367.30
553.60
552.80
715.30
709.60
     Salaries, Wages & Bonus
312.90
484.60
483.10
616.90
619.90
     Contributions to EPF & Pension Funds
34.50
44.00
47.50
57.10
44.50
     Workmen and Staff Welfare Expenses
19.90
25.00
22.20
41.30
45.20
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
23.40
51.50
79.00
83.20
110.30
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
12.90
26.80
30.10
35.00
41.80
     Packing Material Consumed
     Other Mfg Exp
10.50
24.70
48.90
48.20
68.50
General and Administration Expenses
95.70
114.00
161.00
154.90
176.90
     Rent , Rates & Taxes
3.70
39.70
26.20
41.00
48.70
     Insurance
7.00
8.40
8.00
6.20
5.60
     Printing and stationery
0.80
2.40
3.20
5.90
4.70
     Professional and legal fees
69.00
37.30
97.50
47.40
46.30
     Traveling and conveyance
6.70
15.90
14.90
43.00
59.60
     Other Administration
8.50
10.30
11.20
11.40
12.00
Selling and Distribution Expenses
7.50
36.40
26.30
54.40
62.80
     Advertisement & Sales Promotion
0.30
0.80
1.50
18.90
9.80
     Sales Commissions & Incentives
2.00
0.70
2.10
1.30
     Freight and Forwarding
5.80
31.10
18.70
19.30
27.00
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
1.40
2.50
5.40
14.10
24.70
Miscellaneous Expenses
162.80
1404.80
391.90
516.40
126.90
     Bad debts /advances written off
22.00
1215.40
357.40
432.10
75.40
     Provision for doubtful debts
56.00
     Losson disposal of fixed assets(net)
0.40
0.50
0.60
     Losson foreign exchange fluctuations
12.70
7.70
6.00
0.30
6.60
     Losson sale of non-trade current investments
0.10
43.80
3.60
     Other Miscellaneous Expenses
71.70
181.60
28.00
40.20
40.70
Less: Expenses Capitalised
Total Expenditure
988.30
2494.20
3443.40
4453.80
3876.30
Operating Profit (Excl OI)
-550.00
-1831.80
-311.10
-683.50
513.70
Other Income
67.00
720.80
72.80
815.20
85.60
     Interest Received
3.90
10.60
3.70
9.50
11.70
     Dividend Received
13.00
6.40
     Profit on sale of Fixed Assets
0.10
0.20
     Profits on sale of Investments
0.10
7.20
0.10
     Provision Written Back
53.60
61.00
796.50
57.20
     Foreign Exchange Gains
     Others
9.40
641.90
56.00
2.60
16.70
Operating Profit
-483.00
-1111.00
-238.30
131.70
599.30
Interest
374.70
375.80
379.50
335.80
265.90
     InterestonDebenture / Bonds
     Interest on Term Loan
42.70
45.00
35.30
27.30
1.10
     Intereston Fixed deposits
     Bank Charges etc
23.90
39.50
62.70
50.80
42.30
     Other Interest
308.10
291.30
281.50
257.70
222.50
PBDT
-857.70
-1486.80
-617.80
-204.10
333.40
Depreciation
89.50
99.50
118.70
132.20
124.10
Profit Before Taxation & Exceptional Items
-947.20
-1586.30
-736.50
-336.30
209.30
Exceptional Income / Expenses
-2595.30
22.40
Profit Before Tax
-947.20
-4181.60
-714.10
-336.30
209.30
Provision for Tax
-37.00
130.10
-29.30
-151.30
-22.30
     Current Income Tax
0.40
46.00
     Deferred Tax
-37.00
112.90
-29.60
-151.90
-66.70
     Other taxes
0.00
17.20
0.30
0.20
-1.60
Profit After Tax
-910.20
-4311.70
-684.80
-185.00
231.60
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
-7.30
-5.10
-1.00
Consolidated Net Profit
-917.50
-4316.80
-685.80
-185.00
231.60
Adjustments to PAT
Profit Balance B/F
-3020.00
1296.80
1982.60
2189.40
2027.70
Appropriations
-3937.50
-3020.00
1296.80
2004.40
2259.30
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
21.80
69.90
Equity Dividend %
17.50
Earnings Per Share
-91.48
-430.39
-68.37
-18.44
23.09
Adjusted EPS
-25.27
-118.90
-18.89
-5.10
6.38

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.