Profit & Loss

TILAKNAGAR INDUSTRIES LTD.

NSE : TIBSE : 507205ISIN CODE : INE133E01013Industry : Breweries & DistilleriesHouse : Private
BSE27.70-0.3 (-1.07 %)
PREV CLOSE ( ) 28.00
OPEN PRICE ( ) 28.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 36947
TODAY'S LOW / HIGH ( )27.60 28.30
52 WK LOW / HIGH ( )13.45 32.5
NSE27.75-0.25 (-0.89 %)
PREV CLOSE( ) 28.00
OPEN PRICE ( ) 28.05
BID PRICE (QTY) 27.75 (18476)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 180655
TODAY'S LOW / HIGH( ) 27.55 28.40
52 WK LOW / HIGH ( )13.35 32.5
Select year
( in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
INCOME :
  
  
  
  
  
Gross Sales
14945.60
15394.20
12950.10
11433.00
9642.00
     Sales
14920.80
15375.10
12429.20
11413.50
9322.00
     Job Work/ Contract Receipts
0.10
27.00
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
24.70
19.10
520.90
19.40
293.00
Less: Excise Duty
8306.30
8641.60
7138.40
6282.70
5064.00
Net Sales
6528.30
6613.30
5777.70
5150.30
4578.00
EXPENDITURE :
Increase/Decrease in Stock
311.20
-177.50
-58.90
164.90
172.00
Raw Material Consumed
1591.90
1592.40
1478.70
1493.00
1248.00
     Opening Raw Materials
75.30
74.80
104.60
121.90
130.00
     Purchases Raw Materials
1565.60
1592.90
1448.90
1475.70
1079.00
     Closing Raw Materials
49.00
75.30
74.80
104.60
107.00
     Other Direct Purchases / Brought in cost
146.00
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
37.90
65.30
36.00
46.80
54.00
     Electricity & Power
37.90
65.30
36.00
46.80
54.00
     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
296.00
332.80
220.10
282.80
320.00
     Salaries, Wages & Bonus
263.60
283.00
184.20
234.70
331.00
     Contributions to EPF & Pension Funds
12.20
11.80
11.80
15.70
17.00
     Workmen and Staff Welfare Expenses
11.10
9.00
9.90
13.10
14.00
     Other Employees Cost
9.10
29.00
14.20
19.30
-42.00
Other Manufacturing Expenses
2124.40
2427.40
1893.00
2167.30
1658.00
     Sub-contracted / Out sourced services
283.70
377.80
253.70
175.10
128.00
     Processing Charges
     Repairs and Maintenance
22.00
28.10
25.00
14.90
23.00
     Packing Material Consumed
1618.90
1781.80
1423.40
1794.70
1349.00
     Other Mfg Exp
199.70
239.60
190.90
182.70
160.00
General and Administration Expenses
385.00
401.20
469.20
324.10
366.00
     Rent , Rates & Taxes
228.90
268.80
283.70
239.00
167.00
     Insurance
10.90
4.90
6.10
6.60
11.00
     Printing and stationery
2.80
2.90
3.10
2.80
4.00
     Professional and legal fees
125.80
105.70
155.10
57.20
136.00
     Traveling and conveyance
8.00
11.70
13.60
7.90
18.00
     Other Administration
16.60
18.80
21.10
18.50
49.00
Selling and Distribution Expenses
750.90
645.70
966.70
1105.60
1110.00
     Advertisement & Sales Promotion
748.70
641.90
963.10
1102.40
1110.00
     Sales Commissions & Incentives
     Freight and Forwarding
2.20
3.90
3.60
3.20
     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
0.00
Miscellaneous Expenses
1550.40
764.70
744.00
530.90
874.00
     Bad debts /advances written off
42.40
58.00
     Provision for doubtful debts
796.90
554.30
520.00
155.20
544.00
     Losson disposal of fixed assets(net)
0.10
0.80
24.00
5.00
     Losson foreign exchange fluctuations
41.70
32.40
108.00
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
669.50
177.80
223.30
351.70
159.00
Less: Expenses Capitalised
Total Expenditure
7047.70
6052.00
5748.90
6115.30
5804.00
Operating Profit (Excl OI)
-519.40
561.30
28.70
-965.10
-1226.00
Other Income
299.40
52.10
335.30
40.30
33.00
     Interest Received
7.10
19.00
33.90
16.70
6.00
     Dividend Received
0.00
0.00
0.00
     Profit on sale of Fixed Assets
0.20
21.00
     Profits on sale of Investments
4.00
23.80
17.90
0.00
     Provision Written Back
261.40
6.20
277.80
1.00
     Foreign Exchange Gains
2.10
22.10
     Others
26.70
3.00
3.60
1.50
5.00
Operating Profit
-220.00
613.40
364.10
-924.80
-1193.00
Interest
1289.30
1842.10
1519.40
1572.40
1250.00
     InterestonDebenture / Bonds
     Interest on Term Loan
315.90
444.40
282.90
417.60
300.00
     Intereston Fixed deposits
     Bank Charges etc
     Other Interest
973.40
1397.60
1236.50
1154.80
950.00
PBDT
-1509.30
-1228.70
-1155.30
-2497.20
-2443.00
Depreciation
329.80
367.50
373.10
381.40
386.00
Profit Before Taxation & Exceptional Items
-1839.10
-1596.20
-1528.50
-2878.60
-2829.00
Exceptional Income / Expenses
4551.80
Profit Before Tax
2712.70
-1596.20
-1528.50
-2878.60
-2829.00
Provision for Tax
15.40
-1.00
-17.20
-82.80
-11.00
     Current Income Tax
0.10
2.30
9.30
     Deferred Tax
3.30
6.40
-7.30
     Other taxes
18.70
3.10
-17.20
-82.80
-11.00
Profit After Tax
2697.30
-1595.10
-1511.30
-2795.80
-2817.00
Extra items
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
2697.30
-1595.10
-1511.30
-2795.80
-2817.00
Adjustments to PAT
Profit Balance B/F
-6307.80
-4710.90
-3197.80
-394.80
1344.00
Appropriations
-3610.50
-6306.00
-4709.10
-3190.60
-1473.00
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
1.40
1.70
1.80
7.20
Equity Dividend %
Earnings Per Share
22.00
-13.00
-12.00
-22.00
-23.00
Adjusted EPS
22.00
-13.00
-12.00
-22.00
-23.00

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