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Profit & Loss

TREKKINGTOES.COM LTD.

NSE : NABSE : 543222ISIN CODE : INE0DG401010Industry : Travel ServicesHouse : Private
BSE29.200 (0 %)
PREV CLOSE ( ) 29.20
OPEN PRICE ( ) 29.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4800
TODAY'S LOW / HIGH ( )29.20 29.20
52 WK LOW / HIGH ( ) 29.229.2
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
INCOME :
  
  
  
  
  
Gross Sales
5.18
4.95
23.00
48.00
31.60
     Sales
     Job Work/ Contract Receipts
     Processing Charges / Service Income
5.18
4.95
23.00
48.00
31.60
     Revenue from property development
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
Net Sales
5.18
4.95
23.00
48.00
31.60
EXPENDITURE :
Increase/Decrease in Stock
Raw Material Consumed
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.09
0.20
0.10
0.10
     Electricity & Power
0.09
0.20
0.10
0.10
     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
0.75
1.26
4.70
4.60
3.50
     Salaries, Wages & Bonus
0.73
1.24
4.40
4.40
3.40
     Contributions to EPF & Pension Funds
0.00
0.00
0.10
0.00
     Workmen and Staff Welfare Expenses
0.20
0.10
0.10
     Other Employees Cost
0.02
0.01
0.00
0.10
0.00
Other Manufacturing Expenses
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
0.00
0.00
0.00
0.00
0.00
     Packing Material Consumed
     Other Mfg Exp
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
5.00
7.19
20.90
42.30
28.10
     Rent , Rates & Taxes
0.09
0.00
1.00
0.20
0.10
     Insurance
0.05
0.05
0.00
0.00
     Printing and stationery
0.00
0.00
0.00
0.00
     Professional and legal fees
0.02
1.06
0.70
1.40
0.10
     Traveling and conveyance
0.01
0.03
0.00
0.00
     Other Administration
4.84
6.08
19.20
40.80
27.90
Selling and Distribution Expenses
0.02
0.87
4.80
9.90
3.40
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.10
0.10
0.20
Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.10
     Bad debts /advances written off
0.00
0.00
0.00
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
5.76
9.42
30.70
57.00
35.20
Operating Profit (Excl OI)
-0.58
-4.47
-7.60
-8.90
-3.60
Other Income
1.21
0.18
4.00
0.40
0.10
     Interest Received
0.00
0.00
0.00
0.00
0.00
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
0.01
0.00
0.00
0.00
     Foreign Exchange Gains
0.10
0.30
0.10
     Others
1.20
0.18
3.90
0.10
0.00
Operating Profit
0.63
-4.29
-3.70
-8.60
-3.50
Interest
0.01
0.01
0.30
1.30
0.50
     InterestonDebenture / Bonds
     Interest on Term Loan
0.00
0.90
0.10
     Intereston Fixed deposits
     Bank Charges etc
0.01
0.01
0.30
0.40
0.30
     Other Interest
0.00
0.00
0.00
0.00
0.10
PBDT
0.61
-4.30
-4.00
-9.80
-4.00
Depreciation
1.00
2.61
1.60
0.80
0.40
Profit Before Taxation & Exceptional Items
-0.38
-6.91
-5.60
-10.70
-4.40
Exceptional Income / Expenses
Profit Before Tax
-0.38
-6.91
-5.60
-10.70
-4.40
Provision for Tax
-0.05
-0.40
-5.80
     Current Income Tax
     Deferred Tax
-0.05
-0.40
-5.80
     Other taxes
-0.05
-0.40
-5.80
0.00
0.00
Profit After Tax
-0.33
-6.51
0.30
-10.70
-4.40
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-0.33
-6.51
0.30
-10.70
-4.40
Adjustments to PAT
Profit Balance B/F
-29.38
-22.87
-17.30
-6.60
-2.30
Appropriations
-29.71
-29.38
-17.10
-17.30
-6.60
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
0.00
0.00
0.00
Equity Dividend %
Earnings Per Share
0.00
-4.00
0.00
-963.00
-436.00
Adjusted EPS
0.00
-4.00
0.00
-963.00
-436.00

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