Profit & Loss

TREE HOUSE EDUCATION & ACCESSORIES LTD.

NSE : TREEHOUSEBSE : 533540ISIN CODE : INE040M01013Industry : Educational InstitutionsHouse : Private
BSE13.41-0.13 (-0.96 %)
PREV CLOSE ( ) 13.54
OPEN PRICE ( ) 13.94
BID PRICE (QTY) 13.41 (13)
OFFER PRICE (QTY) 14.08 (500)
VOLUME 2058
TODAY'S LOW / HIGH ( )13.23 14.20
52 WK LOW / HIGH ( )7.32 20.95
NSE13.45-0.35 (-2.54 %)
PREV CLOSE( ) 13.80
OPEN PRICE ( ) 13.75
BID PRICE (QTY) 13.45 (416)
OFFER PRICE (QTY) 14.00 (1163)
VOLUME 14685
TODAY'S LOW / HIGH( ) 13.25 14.05
52 WK LOW / HIGH ( )7.35 20.6
Select year
( in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
INCOME :
  
  
  
  
  
Gross Sales
52.93
27.61
36.60
70.00
592.66
     Sales
7.78
6.06
6.66
23.35
21.18
     Job Work/ Contract Receipts
     Processing Charges / Service Income
26.57
15.26
23.67
27.70
528.13
     Revenue from property development
     Other Operational Income
18.58
6.28
6.27
18.95
43.35
Less: Excise Duty
Net Sales
52.93
27.61
36.60
70.00
592.66
EXPENDITURE :
Increase/Decrease in Stock
Raw Material Consumed
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.32
0.78
0.81
1.19
32.31
     Electricity & Power
0.32
0.78
0.81
1.19
32.31
     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
12.98
11.13
9.18
11.75
130.47
     Salaries, Wages & Bonus
12.59
10.47
8.77
11.14
116.49
     Contributions to EPF & Pension Funds
0.19
0.37
0.28
0.33
13.58
     Workmen and Staff Welfare Expenses
0.19
0.29
0.14
0.28
0.41
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
7.52
8.83
3.06
26.60
44.60
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
     Packing Material Consumed
     Other Mfg Exp
7.52
8.83
3.06
26.60
44.60
General and Administration Expenses
23.97
17.84
18.20
19.41
292.94
     Rent , Rates & Taxes
5.47
1.68
0.87
2.56
262.86
     Insurance
0.03
0.11
0.14
0.06
0.89
     Printing and stationery
0.58
0.28
0.62
0.56
0.79
     Professional and legal fees
15.25
12.21
13.78
11.94
4.90
     Traveling and conveyance
0.42
0.97
0.30
1.30
2.49
     Other Administration
2.64
3.56
2.80
4.28
23.51
Selling and Distribution Expenses
16.45
9.09
3.62
2.73
10.00
     Advertisement & Sales Promotion
14.45
3.35
3.62
2.73
8.06
     Sales Commissions & Incentives
     Freight and Forwarding
1.48
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
2.00
5.74
0.00
0.00
0.46
Miscellaneous Expenses
10.04
1.75
8.02
182.28
285.98
     Bad debts /advances written off
     Provision for doubtful debts
0.04
1.11
0.55
274.78
     Losson disposal of fixed assets(net)
2.00
151.36
7.03
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
10.00
1.75
4.91
30.37
4.17
Less: Expenses Capitalised
Total Expenditure
71.27
49.42
42.89
243.96
796.31
Operating Profit (Excl OI)
-18.34
-21.82
-6.29
-173.97
-203.64
Other Income
3.44
67.56
10.65
35.43
37.23
     Interest Received
0.11
0.10
0.08
0.81
5.47
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
13.62
4.40
19.84
29.78
     Foreign Exchange Gains
     Others
3.32
53.84
6.17
14.77
1.98
Operating Profit
-14.91
45.74
4.36
-138.54
-166.41
Interest
54.62
41.69
51.09
55.27
107.49
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
0.06
0.43
3.18
     Other Interest
54.62
41.69
51.02
54.84
104.31
PBDT
-69.53
4.05
-46.73
-193.81
-273.91
Depreciation
246.54
291.02
324.49
525.98
499.23
Profit Before Taxation & Exceptional Items
-316.07
-286.96
-371.22
-719.79
-773.13
Exceptional Income / Expenses
-88.15
-49.79
-351.33
-879.46
Profit Before Tax
-404.22
-286.96
-421.01
-1071.12
-1652.60
Provision for Tax
-1.27
-5.47
-0.74
-100.87
-23.17
     Current Income Tax
1.06
     Deferred Tax
-1.27
-5.47
-0.74
-100.87
-24.24
     Other taxes
-1.27
-5.47
-0.74
-100.87
-48.47
Profit After Tax
-402.95
-281.50
-420.28
-970.25
-1629.43
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
-0.06
-0.06
39.50
-2.23
-1.86
Other Consolidated Items
Consolidated Net Profit
-403.00
-281.55
-380.78
-972.47
-1631.29
Adjustments to PAT
Profit Balance B/F
-1808.86
-1527.31
-1147.02
-174.54
1450.45
Appropriations
-2211.86
-1808.86
-1527.80
-1147.02
-180.84
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-0.49
-6.30
Equity Dividend %
Earnings Per Share
-9.52
-6.65
-9.00
-22.98
-38.56
Adjusted EPS
-9.52
-6.65
-9.00
-22.98
-38.56

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