WALCHANDNAGAR Profit & Loss

Sep 14 Mar 19 Mar 18 Mar 17 Mar 16
INCOME :
INCOME :
Gross Sales 639.93 364.05 398.41 423.69 795.57
     Sales 224.42 364.05 398.41 423.69 384.81
     Job Work/ Contract Receipts 404.94 0.00 0.00 0.00 405.11
     Other Operational Income 10.57 0.00 0.00 0.00 5.65
Less: Excise Duty 19.41 0.00 0.00 25.78 24.92
Net Sales 620.53 364.05 398.41 397.91 770.65
EXPENDITURE :
Increase/Decrease in Stock -18.06 -17.55 27.76 16.64 2.10
Raw Material Consumed 295.07 128.57 135.04 154.64 371.05
     Opening Raw Materials 60.94 49.85 45.51 52.36 71.63
     Purchases Raw Materials 305.76 133.70 139.38 147.79 351.78
     Closing Raw Materials 71.63 54.98 49.85 45.51 52.36
Power & Fuel Cost 12.59 14.89 11.98 12.86 18.58
     Electricity & Power 12.59 14.89 11.98 12.86 18.58
Employee Cost 92.43 84.41 77.73 82.32 135.83
     Salaries, Wages & Bonus 85.73 76.64 69.26 73.98 121.70
     Contributions to EPF & Pension Funds 6.45 5.39 4.99 5.86 12.91
     Workmen and Staff Welfare Expenses 0.26 0.38 1.40 0.53 1.22
     Other Employees Cost 0.00 2.00 2.08 1.95 0.00
Other Manufacturing Expenses 148.83 53.45 47.76 49.59 97.68
     Sub-contracted / Out sourced services 119.10 30.04 25.68 24.61 87.14
     Repairs and Maintenance 4.04 2.92 2.84 3.07 4.75
     Other Mfg Exp 25.69 20.49 19.24 21.91 5.79
General and Administration Expenses 35.39 13.30 12.87 17.63 46.21
     Rent , Rates & Taxes 6.35 1.57 2.99 3.19 7.97
     Insurance 3.73 1.57 1.99 2.17 5.43
     Professional and legal fees 6.43 6.30 4.12 4.58 10.18
     Traveling and conveyance 6.02 2.88 2.22 3.06 6.10
     Other Administration 18.89 3.86 3.77 7.69 22.63
Selling and Distribution Expenses 29.95 5.26 0.34 6.79 26.14
     Advertisement & Sales Promotion 0.00 1.54 0.25 2.20 0.00
     Sales Commissions & Incentives 5.34 0.00 0.00 0.00 0.55
     Freight and Forwarding 24.61 2.43 0.09 4.59 25.59
     Other Selling Expenses 0.00 1.29 0.00 0.00 0.00
Miscellaneous Expenses 8.78 29.84 9.32 9.45 12.22
     Bad debts /advances written off 0.16 24.12 0.00 8.03 0.20
     Provision for doubtful debts 6.44 0.00 0.00 0.00 9.48
     Loss on foreign exchange fluctuations 2.18 0.00 0.47 1.42 2.14
     Other Miscellaneous Expenses 0.00 5.56 8.85 0.00 0.25
Total Expenditure 604.98 312.17 322.80 349.92 709.81
Operating Profit (Excl OI) 15.54 51.88 75.61 47.99 60.84
Other Income 7.85 54.61 8.95 3.53 5.24
     Interest Received 0.37 4.10 5.07 1.46 0.35
     Profit on sale of Fixed Assets 3.24 0.08 0.03 0.00 0.21
     Profits on sale of Investments 0.89 0.00 0.21 0.28 1.74
     Provision Written Back 1.79 9.70 0.00 0.06 1.96
     Foreign Exchange Gains 0.00 8.35 0.00 0.00 0.00
     Others 1.26 32.37 3.62 1.72 0.76
Operating Profit 23.39 106.49 84.56 51.52 66.09
Interest 49.18 81.60 76.92 70.04 90.71
     InterestonDebenture / Bonds 0.00 33.46 20.40 0.00 0.00
     Interest on Term Loan 6.38 0.00 0.00 0.00 24.41
     Bank Charges etc 16.21 0.26 0.38 0.54 21.04
     Other Interest 26.59 47.88 56.14 69.50 45.26
PBDT -25.79 24.89 7.64 -18.52 -24.62
Depreciation 17.25 27.03 33.46 35.67 33.84
Profit Before Taxation & Exceptional Items -43.04 -2.14 -25.82 -54.19 -58.46
Exceptional Income / Expenses 24.45 0.00 0.00 0.00 -10.11
Profit Before Tax -18.59 -2.14 -25.82 -54.19 -68.57
Provision for Tax -6.22 0.00 0.00 25.33 3.11
     Deferred Tax 0.00 0.00 0.00 19.01 0.00
     Other taxes -6.22 0.00 0.00 6.32 3.11
Profit After Tax -12.37 -2.14 -25.82 -79.52 -71.68
Consolidated Net Profit -12.37 -2.14 -25.82 -79.52 -71.68

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.
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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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