Profit & Loss

UPPER GANGES SUGAR & INDUSTRIES LTD.

NSE : NABSE : 530505ISIN CODE : INE018B01012Industry : SugarHouse : Birla KK
BSE379.000 (0 %)
PREV CLOSE ( ) 379.00
OPEN PRICE ( ) 370.90
BID PRICE (QTY) 379.00 (735)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 73199
TODAY'S LOW / HIGH ( )360.00 389.00
52 WK LOW / HIGH ( ) 360389
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Jun 2012
INCOME :
  
  
  
  
  
Gross Sales
8769.72
8861.90
8184.97
5319.62
7371.63
     Sales
8160.55
8263.55
7582.85
4966.57
6865.47
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
609.16
598.35
602.12
353.04
506.16
Less: Excise Duty
396.76
333.48
347.52
172.53
266.84
Net Sales
8372.96
8528.42
7837.46
5147.08
7104.79
EXPENDITURE :
Increase/Decrease in Stock
-356.95
1117.93
-135.55
-3180.17
-710.42
Raw Material Consumed
6638.90
6164.60
6148.73
6487.32
6049.92
     Opening Raw Materials
95.41
93.18
104.34
20.54
4.95
     Purchases Raw Materials
6594.92
6166.83
6137.57
6571.13
5504.90
     Closing Raw Materials
51.43
95.41
93.18
104.34
20.54
     Other Direct Purchases / Brought in cost
560.62
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
138.49
122.02
148.78
124.29
138.91
     Electricity & Power
53.20
41.16
53.74
40.56
51.13
     Oil, Fuel & Natural gas
85.29
80.86
95.04
83.73
87.78
     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
573.65
540.24
495.13
413.86
447.97
     Salaries, Wages & Bonus
498.12
457.81
432.94
356.10
394.20
     Contributions to EPF & Pension Funds
43.52
40.67
38.49
30.28
32.80
     Workmen and Staff Welfare Expenses
20.78
18.07
16.05
12.83
14.29
     Other Employees Cost
11.23
23.69
7.64
14.67
6.68
Other Manufacturing Expenses
406.61
457.58
397.43
365.75
373.85
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
163.73
187.57
145.73
129.25
117.98
     Packing Material Consumed
94.95
105.90
107.77
110.99
119.24
     Other Mfg Exp
147.92
164.11
143.93
125.52
136.63
General and Administration Expenses
18.86
18.73
18.13
15.74
18.61
     Rent , Rates & Taxes
6.72
7.86
7.65
5.42
6.38
     Insurance
5.92
5.30
5.36
5.75
7.74
     Printing and stationery
     Professional and legal fees
     Traveling and conveyance
     Other Administration
6.23
5.58
5.13
4.58
4.49
Selling and Distribution Expenses
86.66
67.36
59.63
47.24
51.34
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
28.61
31.34
27.72
22.03
24.76
     Freight and Forwarding
58.06
36.02
31.92
25.21
26.58
     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
113.98
103.86
123.41
72.38
77.94
     Bad debts /advances written off
3.48
0.32
1.59
0.00
0.09
     Provision for doubtful debts
2.13
1.99
0.95
0.61
0.36
     Losson disposal of fixed assets(net)
1.78
0.04
1.89
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
106.59
101.56
120.83
71.77
75.61
Less: Expenses Capitalised
Total Expenditure
7620.19
8592.32
7255.69
4346.42
6448.13
Operating Profit (Excl OI)
752.76
-63.90
581.76
800.66
656.66
Other Income
76.90
57.86
68.98
93.79
79.36
     Interest Received
13.70
9.91
10.07
7.91
30.39
     Dividend Received
45.62
34.42
23.31
16.68
27.36
     Profit on sale of Fixed Assets
3.90
0.18
     Profits on sale of Investments
     Provision Written Back
10.22
7.55
8.45
67.69
15.30
     Foreign Exchange Gains
     Others
7.37
2.09
27.14
1.33
6.32
Operating Profit
829.66
-6.03
650.74
894.45
736.02
Interest
554.17
646.73
673.35
455.54
618.66
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
12.32
10.07
10.03
5.51
20.87
     Other Interest
541.85
636.66
663.33
450.03
597.79
PBDT
275.49
-652.76
-22.62
438.91
117.36
Depreciation
140.13
170.56
274.20
199.85
265.49
Profit Before Taxation & Exceptional Items
135.36
-823.32
-296.81
239.06
-148.13
Exceptional Income / Expenses
-189.16
Profit Before Tax
135.36
-823.32
-296.81
239.06
-337.29
Provision for Tax
-11.84
-296.59
-116.13
99.05
-123.03
     Current Income Tax
4.43
8.58
9.88
46.08
8.76
     Deferred Tax
19.98
-305.16
-126.01
52.96
-131.78
     Other taxes
-36.24
0.00
0.00
0.00
-0.01
Profit After Tax
147.20
-526.74
-180.68
140.02
-214.26
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
147.20
-526.74
-180.68
140.02
-214.26
Adjustments to PAT
Profit Balance B/F
-662.21
-130.05
53.33
-83.96
133.93
Appropriations
-515.01
-656.79
-127.35
56.06
-80.33
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
7.06
5.42
2.70
2.73
3.63
Equity Dividend %
Earnings Per Share
12.74
-45.58
-15.63
12.12
-18.54
Adjusted EPS
12.74
-45.58
-15.63
12.12
-18.54

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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.