Profit & Loss

TWILIGHT LITAKA PHARMA LTD.

NSE : NABSE : 506985ISIN CODE : INE783B01029Industry : Pharmaceuticals & DrugsHouse : Private
BSE2.880 (0 %)
PREV CLOSE ( ) 2.88
OPEN PRICE ( ) 2.88
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2.88 (112420)
VOLUME 2574
TODAY'S LOW / HIGH ( )2.88 2.88
52 WK LOW / HIGH ( ) 2.882.88
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Jun 2014
Jun 2013
Mar 2012
Mar 2011
Mar 2010
INCOME :
  
  
  
  
  
Gross Sales
315.04
3384.62
7346.80
6745.65
4934.48
     Sales
231.79
3260.41
7198.11
6631.48
4829.82
     Job Work/ Contract Receipts
     Processing Charges / Service Income
82.80
120.31
142.95
108.28
104.66
     Revenue from property development
     Other Operational Income
0.46
3.90
5.74
5.90
0.00
Less: Excise Duty
0.67
21.24
37.38
14.86
Net Sales
315.04
3383.95
7325.57
6708.27
4919.62
EXPENDITURE :
Increase/Decrease in Stock
5.25
-26.70
-79.04
-100.67
Raw Material Consumed
198.98
2963.39
5645.09
5230.87
3753.79
     Opening Raw Materials
269.42
308.36
314.65
206.63
     Purchases Raw Materials
11.56
1815.28
3999.19
4873.85
3522.14
     Closing Raw Materials
269.42
269.42
308.36
314.00
137.48
     Other Direct Purchases / Brought in cost
187.42
1109.17
1639.61
464.39
369.13
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
9.49
21.32
48.29
30.69
22.48
     Electricity & Power
9.49
21.32
48.29
30.69
22.48
     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
48.11
115.61
226.41
184.76
155.25
     Salaries, Wages & Bonus
46.36
111.19
200.90
167.05
140.89
     Contributions to EPF & Pension Funds
1.76
4.04
13.85
12.86
11.28
     Workmen and Staff Welfare Expenses
0.38
11.66
4.84
3.09
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
16.45
66.03
100.92
61.44
198.74
     Sub-contracted / Out sourced services
     Processing Charges
9.36
25.16
46.25
44.61
35.84
     Repairs and Maintenance
1.86
3.81
15.46
7.84
7.34
     Packing Material Consumed
134.80
     Other Mfg Exp
5.23
37.05
39.21
9.00
20.75
General and Administration Expenses
14.25
60.30
162.40
175.86
109.96
     Rent , Rates & Taxes
4.13
5.27
12.73
11.31
10.12
     Insurance
2.50
3.01
     Printing and stationery
0.07
0.79
6.60
5.32
     Professional and legal fees
0.54
1.93
11.49
     Traveling and conveyance
2.30
9.38
93.11
86.40
66.53
     Other Administration
7.82
45.58
55.24
67.11
13.49
Selling and Distribution Expenses
2.29
10.49
134.21
116.44
102.02
     Advertisement & Sales Promotion
2.29
10.47
133.97
115.12
32.81
     Sales Commissions & Incentives
14.03
     Freight and Forwarding
0.02
0.24
1.32
38.48
     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
16.69
Miscellaneous Expenses
115.00
598.38
366.29
1.99
7.24
     Bad debts /advances written off
365.80
1.54
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
0.46
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
115.00
598.38
0.03
0.45
7.24
Less: Expenses Capitalised
Total Expenditure
404.58
3840.77
6656.92
5723.01
4248.82
Operating Profit (Excl OI)
-89.53
-456.82
668.65
985.26
670.81
Other Income
0.04
1.90
11.12
32.65
26.79
     Interest Received
0.30
0.12
7.33
8.13
     Dividend Received
0.04
0.05
0.04
0.07
     Profit on sale of Fixed Assets
1.52
     Profits on sale of Investments
     Provision Written Back
1.66
3.54
0.87
     Foreign Exchange Gains
0.20
3.65
7.29
3.52
     Others
0.00
1.40
5.64
12.93
14.20
Operating Profit
-89.49
-454.92
679.77
1017.91
697.60
Interest
4.09
9.74
467.00
321.82
261.53
     InterestonDebenture / Bonds
     Interest on Term Loan
4.09
6.41
70.21
67.94
54.80
     Intereston Fixed deposits
     Bank Charges etc

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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.