NSE : BSE : ISIN CODE : Industry : House :
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME :
  
  
  
  
  
Gross Sales
17538.00
17809.00
4089.00
798.00
353.00
     Sales
16321.00
16399.00
3792.00
782.00
350.00
     Job Work/ Contract Receipts
     Processing Charges / Service Income
1190.00
1397.00
293.00
16.00
3.00
     Revenue from property development
     Other Operational Income
27.00
13.00
4.00
0.00
0.00
Less: Excise Duty
Net Sales
17538.00
17809.00
4089.00
798.00
353.00
EXPENDITURE :
Increase/Decrease in Stock
247.00
-339.00
155.00
-105.00
7.00
Raw Material Consumed
16071.00
16293.00
3683.00
1022.00
810.00
     Opening Raw Materials
2118.00
490.00
296.00
248.00
201.00
     Purchases Raw Materials
14663.00
16998.00
3676.00
1153.00
857.00
     Closing Raw Materials
989.00
2118.00
490.00
379.00
248.00
     Other Direct Purchases / Brought in cost
279.00
923.00
201.00
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
91.00
60.00
28.00
16.00
17.00
     Electricity & Power
91.00
60.00
28.00
16.00
17.00
     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
3692.00
3348.00
1139.00
657.00
512.00
     Salaries, Wages & Bonus
3055.00
2240.00
1106.00
826.00
856.00
     Contributions to EPF & Pension Funds
137.00
89.00
38.00
23.00
27.00
     Workmen and Staff Welfare Expenses
165.00
136.00
55.00
22.00
31.00
     Other Employees Cost
335.00
883.00
-60.00
-214.00
-402.00
Other Manufacturing Expenses
595.00
320.00
31.00
4.00
75.00
     Sub-contracted / Out sourced services
     Processing Charges
7.00
     Repairs and Maintenance
163.00
63.00
15.00
4.00
12.00
     Packing Material Consumed
     Other Mfg Exp
432.00
257.00
16.00
0.00
56.00
General and Administration Expenses
1707.00
1629.00
625.00
274.00
427.00
     Rent , Rates & Taxes
134.00
114.00
48.00
60.00
41.00
     Insurance
33.00
26.00
16.00
8.00
8.00
     Printing and stationery
438.00
388.00
170.00
     Professional and legal fees
588.00
612.00
252.00
160.00
194.00
     Traveling and conveyance
222.00
216.00
53.00
20.00
38.00
     Other Administration
514.00
489.00
139.00
46.00
184.00
Selling and Distribution Expenses
1549.00
2765.00
714.00
315.00
186.00
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
429.00
572.00
204.00
0.00
61.00
Miscellaneous Expenses
433.00
809.00
313.00
406.00
166.00
     Bad debts /advances written off
     Provision for doubtful debts
58.00
8.00
49.00
156.00
     Losson disposal of fixed assets(net)
12.00
104.00
18.00
19.00
     Losson foreign exchange fluctuations
7.00
22.00
20.00
-4.00
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
356.00
675.00
226.00
387.00
14.00
Less: Expenses Capitalised
Total Expenditure
24385.00
24885.00
6688.00
2589.00
2200.00
Operating Profit (Excl OI)
-6847.00
-7076.00
-2599.00
-1791.00
-1847.00
Other Income
353.00
209.00
49.00
85.00
135.00
     Interest Received
196.00
82.00
22.00
36.00
31.00
     Dividend Received
     Profit on sale of Fixed Assets
3.00
3.00
1.00
     Profits on sale of Investments
115.00
120.00
20.00
33.00
10.00
     Provision Written Back
32.00
     Foreign Exchange Gains
     Others
7.00
4.00
7.00
15.00
94.00
Operating Profit
-6494.00
-6867.00
-2550.00
-1706.00
-1712.00
Interest
890.00
650.00
407.00
276.00
240.00
     InterestonDebenture / Bonds
     Interest on Term Loan
579.00
433.00
336.00
226.00
     Intereston Fixed deposits
194.00
     Bank Charges etc
23.00
20.00
8.00
10.00
9.00
     Other Interest
288.00
197.00
63.00
40.00
37.00
PBDT
-7384.00
-7517.00
-2957.00
-1982.00
-1952.00
Depreciation
1467.00
1128.00
484.00
351.00
247.00
Profit Before Taxation & Exceptional Items
-8851.00
-8645.00
-3441.00
-2333.00
-2199.00
Exceptional Income / Expenses
-1746.00
Profit Before Tax
-10597.00
-8645.00
-3441.00
-2333.00
-2199.00
Provision for Tax
     Current Income Tax
     Deferred Tax
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-10597.00
-8645.00
-3441.00
-2333.00
-2199.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-10597.00
-8645.00
-3441.00
-2333.00
-2199.00
Adjustments to PAT
Profit Balance B/F
-18373.00
-9637.00
-6191.00
-3855.00
-1623.00
Appropriations
-28970.00
-18282.00
-9632.00
-6188.00
-3822.00
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
123.00
91.00
5.00
34.00
Equity Dividend %
Earnings Per Share
-96336.00
-78591.00
-664008.00
-625869.00
Adjusted EPS
-371.00
-302.00
-2555.00
-2408.00

© 2019. MSE Financial Services Ltd. All Rights Reserved

Developed & Content Powered by  Accord Fintech Pvt. Ltd.