Profit & Loss

TRANSGENE BIOTEK LTD.

NSE : NABSE : 526139ISIN CODE : INE773D01018Industry : Hospital & Healthcare ServicesHouse : Private
BSE3.48-0.05 (-1.42 %)
PREV CLOSE ( ) 3.53
OPEN PRICE ( ) 3.37
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1878
TODAY'S LOW / HIGH ( )3.37 3.60
52 WK LOW / HIGH ( ) 3.025
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
INCOME:
  
  
  
  
  
Operating Income
1.70
0.04
0.71
1.18
2.81
     Income from Medical Services
1.70
     Income from Diagnostic centre
0.69
     Pharmacy / Optical Income
     Less: Concession / Free Treatment
     Other Operational Income
0.00
0.04
0.71
1.18
2.12
Less: Excise Duty
Operating Income (Net)
1.70
0.04
0.71
1.18
2.81
EXPENDITURE :
Increase/Decrease in Stock
0.14
Cost of Medicines and Consumables
0.61
0.15
0.34
0.35
     Opening Raw Materials
0.38
0.31
0.42
0.51
0.51
     Purchases Raw Materials
0.43
0.22
0.23
0.25
     Closing Raw Materials
0.21
0.38
0.31
0.42
0.51
     Other Direct Purchases / Brought in cost
     Others raw material cost
0.00
0.00
0.00
0.00
0.51
Power & Fuel Cost
0.14
1.58
0.57
0.60
1.16
     Electricity & Power
0.14
1.58
0.57
0.60
1.16
     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
2.46
2.90
2.48
2.04
2.65
     Salaries, Wages & Bonus
2.29
2.75
2.42
1.79
2.51
     Contributions to EPF & Pension Funds
0.17
0.14
0.07
0.24
0.12
     Workmen and Staff Welfare Expenses
0.00
0.01
0.02
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Hospital Operation Expenses
0.92
0.43
0.39
0.10
0.17
     House Keeping Expenses
     Consultant / Inhouse Fees
     Upkeep & Maintainence
     Sub-contract/ Outsourced services
     Processing Charges
     Packing Material Consumed
     Repairs and Maintenance
0.04
0.03
0.39
0.09
0.17
     Other Operating Expenses
0.89
0.40
0.00
0.01
0.00
Selling, Administration and Other Expenses
2.73
3.53
3.48
3.74
4.87
     Rent , Rates & Taxes
0.22
0.00
0.19
0.43
0.26
     Insurance
0.07
0.04
0.04
     Printing and stationery
0.01
0.03
0.03
0.02
0.11
     Professional and legal fees
2.01
3.04
2.94
1.63
1.28
     Advertisement & Sales Promotion
0.05
0.01
0.03
0.02
0.07
     Brokerage, Commissions & Incentives
     Freight outwards
0.03
0.00
0.00
     Other Administration expenses
0.35
0.40
0.28
1.61
3.14
Miscellaneous Expenses
0.06
0.09
0.19
15.26
19.55
     Bad debts /advances written off
18.97
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
0.00
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
0.06
0.09
0.19
15.26
0.58
Less: Expenses Capitalised
Total Expenditure
6.92
8.67
7.44
22.22
28.39
Operating Profit (Excl OI)
-5.22
-8.63
-6.73
-21.04
-25.58
Other Income
2.67
1.79
20.38
73.73
6.58
     Interest Received
0.00
0.00
     Dividend Received
     Profit on sale of Fixed Assets
17.74
28.99
     Profits on sale of Investments
     Foreign Exchange Gains
     Provision Written Back
0.92
0.00
0.00
42.93
4.40
     Others
1.75
1.79
2.64
1.81
2.18
Operating Profit
-2.56
-6.84
13.65
52.69
-19.01
Interest
2.71
3.81
2.63
10.30
4.33
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
0.00
0.00
0.02
0.01
     Other Interest
2.71
3.81
2.61
10.28
4.33
PBDT
-5.27
-10.65
11.02
42.39
-23.34
Depreciation
99.08
98.97
98.94
98.91
175.27
Profit Before Taxation & Exceptional Items
-104.35
-109.62
-87.93
-56.52
-198.61
Exceptional Income / Expenses
Profit Before Tax
-104.35
-109.62
-87.93
-56.52
-198.61
Provision for Tax
7.86
     Current Income Tax
     Deferred Tax
     Other taxes
0.00
0.00
0.00
7.86
0.00
Profit After Tax
-104.35
-109.62
-87.93
-64.39
-198.61
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-104.35
-109.62
-87.93
-64.39
-198.61
Adjustments to PAT
Profit Balance B/F
-1903.78
-1794.16
-1706.23
-1641.85
-1421.16
Appropriations
-2008.13
-1903.78
-1794.16
-1706.23
-1619.76
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
22.08
Equity Dividend %
Earnings Per Share
-1.38
-1.45
-1.16
-0.85
-2.62
Adjusted EPS
-1.38
-1.45
-1.16
-0.85
-2.62

© 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)