ARSS Profit & Loss

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
INCOME :
INCOME :
Gross Sales 459.10 584.34 836.65 623.30 655.53
     Sales 0.08 48.38 51.56 0.00 0.00
     Job Work/ Contract Receipts 0.00 0.00 0.00 623.30 655.53
     Processing Charges / Service Income 459.02 535.96 785.09 0.00 0.00
Net Sales 459.10 584.34 836.65 623.30 655.53
EXPENDITURE :
Increase/Decrease in Stock -13.33 11.93 466.60 17.64 6.38
Raw Material Consumed 154.95 128.05 170.00 111.58 122.40
     Opening Raw Materials 21.11 6.17 35.91 42.00 33.60
     Purchases Raw Materials 146.86 142.99 138.15 105.49 130.80
     Closing Raw Materials 13.02 21.11 4.06 35.91 42.00
Power & Fuel Cost 58.35 111.06 79.86 47.56 55.69
     Electricity & Power 0.38 0.39 0.51 47.56 55.69
     Oil, Fuel & Natural gas 57.97 110.67 79.35 0.00 0.00
Employee Cost 25.62 28.03 26.17 26.26 25.95
     Salaries, Wages & Bonus 24.31 24.55 23.10 24.77 24.70
     Workmen and Staff Welfare Expenses 0.70 2.88 2.48 0.49 0.62
Other Manufacturing Expenses 151.04 142.12 113.99 204.41 208.53
     Sub-contracted / Out sourced services 82.96 83.84 48.71 116.08 146.19
     Processing Charges 26.78 20.91 24.48 23.67 23.03
     Repairs and Maintenance 28.18 29.17 31.67 22.76 24.83
     Other Mfg Exp 13.12 8.20 9.13 41.90 14.49
General and Administration Expenses 18.01 33.58 29.10 14.80 21.53
     Rent , Rates & Taxes 5.26 6.77 7.90 3.24 11.25
     Insurance 2.93 2.95 3.02 2.46 2.83
     Professional and legal fees 4.47 5.31 4.94 3.60 2.22
     Traveling and conveyance 4.14 16.69 11.37 2.41 2.28
     Other Administration 5.35 18.55 13.24 5.31 5.02
Selling and Distribution Expenses 0.00 0.00 0.00 9.37 8.67
     Other Selling Expenses 0.00 0.00 0.00 9.29 8.54
Miscellaneous Expenses 56.00 162.56 188.29 6.06 6.44
     Bad debts /advances written off 11.75 0.43 93.06 0.00 0.00
     Loss on disposal of fixed assets(net) 1.29 95.11 2.90 0.10 0.93
     Other Miscellaneous Expenses 42.96 67.02 92.33 5.92 5.51
Total Expenditure 450.64 617.33 1,074.01 437.69 455.58
Operating Profit (Excl OI) 8.46 -32.99 -237.36 185.61 199.94
Other Income 26.17 19.06 14.89 21.59 9.05
     Interest Received 9.56 13.72 6.13 6.72 6.41
     Profit on sale of Fixed Assets 0.18 2.27 0.54 0.00 0.00
     Provision Written Back 11.37 0.00 0.00 0.00 0.00
     Others 5.06 3.07 8.22 14.87 2.64
Operating Profit 34.63 -13.93 -222.47 207.21 208.99
Interest 29.44 40.90 81.29 164.84 166.96
     Interest on Term Loan 27.48 36.64 76.83 0.00 0.00
     Bank Charges etc 1.91 3.66 4.30 5.19 7.37
     Other Interest 0.05 0.60 0.16 159.65 159.59
PBDT 5.19 -54.83 -303.76 42.37 42.03
Depreciation 22.02 23.94 32.63 36.14 36.55
Profit Before Taxation & Exceptional Items -16.83 -78.77 -336.39 6.23 5.48
Profit Before Tax -16.83 -78.77 -336.39 6.23 5.48
Provision for Tax -5.62 -24.00 -4.78 1.21 -0.74
     Current Income Tax 0.00 0.00 0.00 1.27 1.10
     Deferred Tax -5.62 -29.95 -4.98 1.30 -1.90
     Other taxes 0.00 5.95 0.20 -1.36 0.07
Profit After Tax -11.21 -54.77 -331.61 5.02 6.22
Consolidated Net Profit -11.21 -54.77 -331.61 5.02 6.22
Earnings Per Share -0.05 -0.24 -2.23 0.00 0.00
Adjusted EPS -0.05 -0.24 -2.23 0.00 0.00

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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