Profit & Loss

TILAKNAGAR INDUSTRIES LTD.

NSE : TIBSE : 507205ISIN CODE : INE133E01013Industry : Breweries & DistilleriesHouse : Private
BSE76.30-3.9 (-4.86 %)
PREV CLOSE ( ) 80.20
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 80.00 (150)
OFFER PRICE (QTY) 76.20 (2700)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )37.75 103.8
NSE80.451 (+1.26 %)
PREV CLOSE( ) 79.45
OPEN PRICE ( ) 81.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 80.45 (2000)
VOLUME 105098
TODAY'S LOW / HIGH( ) 79.10 81.40
52 WK LOW / HIGH ( )38.2 102.9
Select year
( in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
INCOME :
  
  
  
  
  
Gross Sales
18054.25
14252.58
14945.57
15394.17
12950.09
     Sales
18014.25
14231.41
14920.82
15375.10
12429.23
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
40.00
21.17
24.74
19.07
520.86
Less: Excise Duty
10086.86
8696.13
8306.30
8641.64
7138.42
Net Sales
7833.73
5487.51
6528.28
6613.30
5777.65
EXPENDITURE :
Increase/Decrease in Stock
44.28
-139.38
311.21
-177.48
-58.87
Raw Material Consumed
1794.43
1452.44
1591.88
1592.42
1478.72
     Opening Raw Materials
114.95
49.00
75.28
74.80
104.64
     Purchases Raw Materials
1832.07
1518.39
1565.60
1592.90
1448.88
     Closing Raw Materials
152.58
114.95
49.00
75.28
74.80
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
47.54
36.32
37.87
65.26
36.03
     Electricity & Power
47.54
36.32
37.87
65.26
36.03
     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
320.85
251.56
296.00
332.81
220.13
     Salaries, Wages & Bonus
258.15
227.80
263.64
283.00
184.20
     Contributions to EPF & Pension Funds
11.44
11.17
12.21
11.79
11.78
     Workmen and Staff Welfare Expenses
9.55
7.90
11.08
9.01
9.93
     Other Employees Cost
41.71
4.69
9.08
29.01
14.22
Other Manufacturing Expenses
2719.93
2015.81
2124.42
2427.36
1893.01
     Sub-contracted / Out sourced services
400.03
340.93
283.73
377.82
253.68
     Processing Charges
     Repairs and Maintenance
26.98
15.21
22.04
28.14
25.04
     Packing Material Consumed
1985.41
1460.77
1618.94
1781.75
1423.41
     Other Mfg Exp
307.51
198.91
199.71
239.65
190.88
General and Administration Expenses
328.42
295.28
385.00
401.18
469.20
     Rent , Rates & Taxes
236.39
215.78
228.86
268.79
283.73
     Insurance
11.03
7.31
10.89
4.89
6.12
     Printing and stationery
1.98
2.08
2.84
2.94
3.15
     Professional and legal fees
59.81
55.06
125.77
105.74
155.14
     Traveling and conveyance
7.25
5.28
7.96
11.66
13.64
     Other Administration
19.20
15.04
16.64
18.83
21.06
Selling and Distribution Expenses
1228.76
821.82
750.88
645.75
966.69
     Advertisement & Sales Promotion
1227.64
821.01
748.69
641.86
963.07
     Sales Commissions & Incentives
     Freight and Forwarding
1.12
0.81
2.19
3.89
3.62
     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
228.30
212.74
1550.44
764.66
744.00
     Bad debts /advances written off
42.36
     Provision for doubtful debts
67.33
0.50
733.35
554.31
519.95
     Losson disposal of fixed assets(net)
1.08
0.11
0.76
     Losson foreign exchange fluctuations
17.09
41.75
32.42
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
143.87
211.16
732.98
177.83
223.29
Less: Expenses Capitalised
Total Expenditure
6712.52
4946.60
7047.70
6051.95
5748.90
Operating Profit (Excl OI)
1121.20
540.91
-519.42
561.35
28.75
Other Income
104.68
114.20
299.42
52.07
335.31
     Interest Received
17.51
5.90
7.07
19.05
33.88
     Dividend Received
0.00
0.00
0.00
     Profit on sale of Fixed Assets
0.11
0.18
     Profits on sale of Investments
3.25
4.05
23.84
17.86
     Provision Written Back
78.51
90.26
261.41
6.22
277.84
     Foreign Exchange Gains
13.65
2.10
     Others
5.30
4.39
26.71
2.96
3.63
Operating Profit
1225.88
655.11
-220.00
613.41
364.05
Interest
618.69
709.65
1289.33
1842.07
1519.40
     InterestonDebenture / Bonds
     Interest on Term Loan
289.33
312.58
315.89
444.43
282.90
     Intereston Fixed deposits
     Bank Charges etc
     Other Interest
329.36
397.07
973.44
1397.63
1236.50
PBDT
607.19
-54.55
-1509.33
-1228.66
-1155.34
Depreciation
327.43
331.24
329.81
367.49
373.11
Profit Before Taxation & Exceptional Items
279.77
-385.79
-1839.14
-1596.15
-1528.46
Exceptional Income / Expenses
132.15
4551.84
Profit Before Tax
411.92
-385.79
2712.69
-1596.15
-1528.46
Provision for Tax
-39.95
-1.76
15.42
-1.02
-17.15
     Current Income Tax
0.06
2.31
9.34
     Deferred Tax
3.32
6.42
     Other taxes
-39.95
-1.76
18.68
3.09
-17.15
Profit After Tax
451.87
-384.03
2697.28
-1595.13
-1511.30
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
451.87
-384.03
2697.28
-1595.13
-1511.30
Adjustments to PAT
Profit Balance B/F
-3999.36
-3611.88
-6307.77
-4710.91
-3197.79
Appropriations
-3547.49
-3995.91
-3610.50
-6306.04
-4709.10
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
3.94
3.45
1.39
1.74
1.81
Equity Dividend %
1.00
Earnings Per Share
2.85
-3.06
21.56
-12.75
-12.11
Adjusted EPS
2.85
-3.06
21.56
-12.75
-12.11

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