Profit & Loss

ULTRA TECH NATHDWARA CEMENT LTD.

NSE : NABSE : 532849ISIN CODE : INE042H01019Industry : Cement & Construction MaterialsHouse : Binani
BSE90.500 (0 %)
PREV CLOSE ( ) 90.50
OPEN PRICE ( ) 90.55
BID PRICE (QTY) 90.50 (9793)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2925
TODAY'S LOW / HIGH ( )90.45 90.95
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
INCOME :
  
  
  
  
  
Gross Sales
13668.70
4301.03
15999.34
21033.31
22842.49
     Sales
12768.36
4289.58
15964.58
20944.06
22799.03
     Job Work/ Contract Receipts
     Processing Charges / Service Income
3.69
11.00
     Revenue from property development
     Other Operational Income
900.35
11.46
34.75
85.56
32.46
Less: Excise Duty
302.99
2116.93
2465.63
Net Sales
13668.70
4301.03
15696.35
18916.38
20376.86
EXPENDITURE :
Increase/Decrease in Stock
69.24
-139.40
-138.12
390.88
473.24
Raw Material Consumed
2679.50
994.36
4202.51
3381.68
3778.65
     Opening Raw Materials
19.15
32.59
332.63
309.58
430.18
     Purchases Raw Materials
2755.36
980.92
4013.63
3394.80
3534.45
     Closing Raw Materials
95.01
19.15
318.50
332.63
309.58
     Other Direct Purchases / Brought in cost
174.75
9.93
123.60
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
4000.53
1632.70
5001.54
6484.97
6547.61
     Electricity & Power
4000.53
1632.70
5001.54
6484.97
6547.61
     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
589.27
175.77
910.95
916.72
927.78
     Salaries, Wages & Bonus
492.30
153.08
759.80
769.85
765.60
     Contributions to EPF & Pension Funds
34.25
12.50
29.79
42.90
41.19
     Workmen and Staff Welfare Expenses
31.39
6.12
107.65
103.97
120.99
     Other Employees Cost
31.34
4.07
13.71
0.00
0.00
Other Manufacturing Expenses
1341.95
498.82
529.82
1563.09
1987.04
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
269.50
70.96
248.38
153.42
221.15
     Packing Material Consumed
559.67
192.46
562.70
693.17
     Other Mfg Exp
512.77
235.41
281.44
846.97
1072.73
General and Administration Expenses
44.96
51.36
142.10
124.94
120.72
     Rent , Rates & Taxes
19.25
32.72
106.98
91.55
79.71
     Insurance
18.41
9.72
26.14
24.41
32.60
     Printing and stationery
     Professional and legal fees
     Traveling and conveyance
     Other Administration
7.30
8.92
8.98
8.99
8.41
Selling and Distribution Expenses
376.16
144.87
1857.15
3575.96
4911.18
     Advertisement & Sales Promotion
0.24
0.10
23.04
127.79
285.08
     Sales Commissions & Incentives
145.49
177.91
     Freight and Forwarding
375.92
144.77
1834.11
3302.68
4448.19
     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
200.29
156.59
9038.12
1110.78
918.85
     Bad debts /advances written off
99.51
136.26
     Provision for doubtful debts
6004.95
     Losson disposal of fixed assets(net)
0.15
0.30
12.77
     Losson foreign exchange fluctuations
28.36
55.80
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
200.29
156.59
3033.02
982.61
714.02
Less: Expenses Capitalised
Total Expenditure
9301.89
3515.07
21544.06
17549.00
19665.08
Operating Profit (Excl OI)
4366.81
785.97
-5847.71
1367.38
711.78
Other Income
555.41
553.37
161.22
191.43
114.97
     Interest Received
69.01
26.62
36.68
34.65
41.85
     Dividend Received
0.24
     Profit on sale of Fixed Assets
     Profits on sale of Investments
131.57
     Provision Written Back
63.80
     Foreign Exchange Gains
483.96
391.16
1.69
1.23
     Others
2.45
4.03
60.74
154.85
71.90
Operating Profit
4922.22
1339.34
-5686.49
1558.80
826.76
Interest
3683.46
1692.84
5078.56
4762.10
4042.91
     InterestonDebenture / Bonds
     Interest on Term Loan
5030.01
4736.02
3954.81
     Intereston Fixed deposits
     Bank Charges etc
0.75
48.55
17.73
80.62
     Other Interest
3683.46
1692.10
0.00
8.35
7.48
PBDT
1238.76
-353.51
-10765.05
-3203.29
-3216.16
Depreciation
746.65
243.87
1382.60
1291.60
1437.74
Profit Before Taxation & Exceptional Items
492.11
-597.37
-12147.66
-4494.89
-4653.90
Exceptional Income / Expenses
-26582.23
Profit Before Tax
492.11
-597.37
-38729.89
-4494.89
-4653.90
Provision for Tax
-3.08
-3.77
-2.55
-797.91
-1329.62
     Current Income Tax
0.09
0.11
0.23
1.92
4.39
     Deferred Tax
-3.17
-3.88
-2.79
-799.83
-1334.01
     Other taxes
-6.34
-7.75
-5.57
-1599.66
-2668.02
Profit After Tax
495.19
-593.60
-38727.33
-3696.98
-3324.28
Extra items
Minority Interest
-19.62
24.25
94.36
Share of Associate
Other Consolidated Items
Consolidated Net Profit
495.19
-593.60
-38746.95
-3672.73
-3229.92
Adjustments to PAT
Profit Balance B/F
-47622.10
-50218.60
996.79
4671.37
7903.56
Appropriations
-47126.91
-50812.20
-37750.16
998.64
4673.64
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-24.54
-3190.10
111.48
1.85
2.27
Equity Dividend %
Earnings Per Share
0.15
-0.17
-205.44
-19.47
-17.13
Adjusted EPS
0.15
-0.17
-205.44
-19.47
-17.13

© 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)