Profit & Loss

VALECHA ENGINEERING LTD.

NSE : VALECHAENGBSE : 532389ISIN CODE : INE624C01015Industry : Engineering - ConstructionHouse : Valecha
BSE19.000 (0 %)
PREV CLOSE ( ) 19.00
OPEN PRICE ( ) 19.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 19.00 (1648)
VOLUME 4758
TODAY'S LOW / HIGH ( )19.00 19.10
52 WK LOW / HIGH ( )19 19.1
NSE28.350 (0 %)
PREV CLOSE( ) 28.35
OPEN PRICE ( ) 29.40
BID PRICE (QTY) 28.35 (1000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17900
TODAY'S LOW / HIGH( ) 28.20 29.40
52 WK LOW / HIGH ( )19.2 19.2
Select year
( in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
INCOME :
  
  
  
  
  
Gross Sales
2400.00
2100.00
2530.00
4520.00
7504.49
     Sales
     Job Work/ Contract Receipts
1990.00
1650.00
2080.00
4110.00
7083.33
     Processing Charges / Service Income
420.00
440.00
450.00
410.00
421.16
     Revenue from property development
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
Net Sales
2400.00
2100.00
2530.00
4520.00
7504.49
EXPENDITURE :
Increase/Decrease in Stock
Raw Material Consumed
120.00
280.00
600.00
870.00
1204.16
     Opening Raw Materials
10.00
150.00
410.00
550.00
512.49
     Purchases Raw Materials
110.00
140.00
340.00
720.00
1244.34
     Closing Raw Materials
10.00
10.00
150.00
410.00
552.66
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
20.00
20.00
40.00
60.00
71.24
     Electricity & Power
20.00
20.00
40.00
60.00
71.24
     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
90.00
100.00
100.00
190.00
231.08
     Salaries, Wages & Bonus
70.00
90.00
100.00
170.00
216.94
     Contributions to EPF & Pension Funds
20.00
10.00
0.00
20.00
12.72
     Workmen and Staff Welfare Expenses
0.00
0.00
0.00
0.00
1.42
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
1830.00
1440.00
1430.00
2780.00
6257.98
     Sub-contracted / Out sourced services
1720.00
1300.00
950.00
2120.00
5042.89
     Processing Charges
     Repairs and Maintenance
20.00
10.00
40.00
110.00
135.47
     Packing Material Consumed
     Other Mfg Exp
100.00
130.00
440.00
550.00
1079.61
General and Administration Expenses
160.00
170.00
180.00
140.00
244.08
     Rent , Rates & Taxes
0.00
0.00
0.00
0.00
139.90
     Insurance
10.00
10.00
12.98
     Printing and stationery
0.00
0.00
0.00
0.00
0.64
     Professional and legal fees
30.00
20.00
70.00
20.00
35.75
     Traveling and conveyance
0.00
0.00
0.00
0.00
1.27
     Other Administration
120.00
150.00
100.00
110.00
54.80
Selling and Distribution Expenses
0.00
0.00
50.00
130.00
0.97
     Advertisement & Sales Promotion
0.00
0.00
0.00
0.00
0.97
     Sales Commissions & Incentives
     Freight and Forwarding
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
50.00
130.00
0.00
Miscellaneous Expenses
10.00
100.00
170.00
180.00
289.53
     Bad debts /advances written off
70.00
288.62
     Provision for doubtful debts
0.00
     Losson disposal of fixed assets(net)
10.00
0.91
     Losson foreign exchange fluctuations
0.00
     Losson sale of non-trade current investments
10.00
40.00
     Other Miscellaneous Expenses
10.00
50.00
100.00
180.00
0.00
Less: Expenses Capitalised
Total Expenditure
2230.00
2110.00
2550.00
4340.00
8299.03
Operating Profit (Excl OI)
170.00
-10.00
-30.00
180.00
-794.54
Other Income
60.00
180.00
540.00
250.00
129.03
     Interest Received
40.00
50.00
30.00
30.00
53.97
     Dividend Received
     Profit on sale of Fixed Assets
120.00
100.00
     Profits on sale of Investments
     Provision Written Back
10.00
100.00
340.00
80.00
     Foreign Exchange Gains
0.00
11.78
     Others
20.00
30.00
50.00
40.00
63.28
Operating Profit
230.00
160.00
510.00
430.00
-665.51
Interest
1420.00
1260.00
1720.00
1690.00
1222.13
     InterestonDebenture / Bonds
     Interest on Term Loan
1410.00
1250.00
1700.00
1520.00
1064.65
     Intereston Fixed deposits
0.00
0.00
0.00
0.00
     Bank Charges etc
0.00
10.00
10.00
20.00
13.26
     Other Interest
10.00
10.00
10.00
140.00
144.21
PBDT
-1200.00
-1100.00
-1210.00
-1250.00
-1887.63
Depreciation
370.00
400.00
1040.00
500.00
534.65
Profit Before Taxation & Exceptional Items
-1570.00
-1500.00
-2260.00
-1750.00
-2422.28
Exceptional Income / Expenses
0.00
-260.00
Profit Before Tax
-1570.00
-1500.00
-2260.00
-2020.00
-2422.28
Provision for Tax
0.00
0.00
-50.88
     Current Income Tax
20.00
0.09
     Deferred Tax
-20.00
-10.00
-50.97
     Other taxes
0.00
0.00
-40.00
0.00
-101.94
Profit After Tax
-1570.00
-1500.00
-2250.00
-2010.00
-2371.40
Extra items
Minority Interest
530.00
480.00
700.00
410.00
42.65
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-1040.00
-1020.00
-1550.00
-1600.00
-2328.75
Adjustments to PAT
Profit Balance B/F
-6670.00
-5650.00
-4100.00
-2500.00
633.74
Appropriations
-7710.00
-6670.00
-5650.00
-4100.00
-1695.00
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
0.01
Equity Dividend %
Earnings Per Share
-46.00
-45.00
-69.00
-71.00
-103.00
Adjusted EPS
-46.00
-45.00
-69.00
-71.00
-103.00

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