CASTEX TECHNOLOGIES Profit & Loss

Sep 15 Sep 14 Mar 19 Mar 18 Mar 17
INCOME :
INCOME :
Gross Sales 2,740.11 2,991.22 459.48 525.22 1,467.20
     Sales 2,740.11 2,991.22 456.48 520.90 1,465.09
     Processing Charges / Service Income 0.00 0.00 2.52 3.38 0.00
     Other Operational Income 0.00 0.00 0.48 0.94 2.11
Net Sales 2,740.11 2,991.22 459.48 525.22 1,467.20
EXPENDITURE :
Increase/Decrease in Stock -276.47 -109.66 0.74 -262.11 -27.45
Raw Material Consumed 1,943.29 1,785.73 231.89 583.63 998.21
     Opening Raw Materials 455.64 293.53 5.17 308.41 378.59
     Purchases Raw Materials 1,957.87 1,947.83 231.05 280.39 928.03
     Closing Raw Materials 470.21 455.64 4.34 5.17 308.41
Power & Fuel Cost 99.35 102.22 89.31 99.49 103.35
     Electricity & Power 99.35 102.22 89.31 99.49 103.35
Employee Cost 98.95 109.35 63.81 63.75 84.24
     Salaries, Wages & Bonus 89.03 96.16 59.37 58.99 80.62
     Contributions to EPF & Pension Funds 9.92 8.97 4.44 4.76 3.62
     Workmen and Staff Welfare Expenses 0.00 4.21 0.00 0.00 0.00
Other Manufacturing Expenses 112.69 115.05 63.31 46.17 52.31
     Repairs and Maintenance 10.75 11.79 7.83 3.94 4.55
     Other Mfg Exp 101.94 103.27 55.48 42.24 47.76
General and Administration Expenses 28.78 34.13 16.14 15.83 11.70
     Rent , Rates & Taxes 7.99 13.29 1.54 2.06 1.49
     Insurance 2.66 2.44 0.92 1.33 1.41
     Professional and legal fees 9.70 9.47 9.25 5.11 1.43
     Traveling and conveyance 2.33 3.02 0.57 1.27 1.99
     Other Administration 8.00 8.50 4.20 7.01 6.95
Selling and Distribution Expenses 13.00 12.43 8.55 8.69 10.95
     Freight and Forwarding 0.00 9.94 0.00 0.00 0.00
     Other Selling Expenses 12.42 1.53 8.47 8.54 10.95
Miscellaneous Expenses 0.15 0.12 0.22 0.00 7.82
     Loss on foreign exchange fluctuations 0.00 0.00 0.00 0.00 7.82
Total Expenditure 2,019.75 2,049.38 473.98 555.46 1,241.14
Operating Profit (Excl OI) 720.36 941.85 -14.50 -30.24 226.06
Other Income 9.42 23.80 1.21 11.67 1.44
     Interest Received 3.18 15.84 0.14 0.31 0.51
     Profits on sale of Investments 1.16 7.57 0.00 0.00 0.00
     Foreign Exchange Gains 1.07 0.05 0.00 0.00 0.00
     Others 3.92 0.13 1.06 11.11 0.90
Operating Profit 729.78 965.65 -13.28 -18.57 227.50
Interest 592.64 357.43 12.80 642.51 806.73
     Bank Charges etc 19.54 13.39 0.03 0.17 1.68
     Other Interest 573.11 344.05 12.77 642.35 805.06
PBDT 137.14 608.22 -26.08 -661.08 -579.23
Depreciation 349.84 247.50 497.16 474.83 526.51
Profit Before Taxation & Exceptional Items -212.71 360.72 -523.24 -1,135.91 -1,105.74
Exceptional Income / Expenses -25.18 0.00 -226.18 -670.20 -400.35
Profit Before Tax -237.89 360.72 -749.41 -1,806.11 -1,506.09
Provision for Tax -66.68 112.85 0.00 -0.02 -462.16
     Current Income Tax 0.00 72.42 0.00 0.00 0.00
     Deferred Tax -66.68 112.85 0.00 -0.02 -462.16
     Other taxes 0.00 -72.42 0.00 0.00 0.00
Profit After Tax -171.21 247.87 -749.41 -1,806.09 -1,043.93
Consolidated Net Profit -171.21 247.87 -749.41 -1,806.09 -1,043.93

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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