BOSCH LTD.
Profit & Loss
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | 149293.00 | 117816.00 | 97162.00 | 98416.00 | 120850.00 |
Sales | 141832.00 | 111047.00 | 89646.00 | 89441.00 | 116150.00 |
Job Work/ Contract Receipts | NA | NA | NA | NA | NA |
Processing Charges / Service Income | 4286.00 | 4487.00 | 5188.00 | 5705.00 | 2587.00 |
Revenue from property development | NA | NA | NA | NA | NA |
Other Operational Income | 3175.00 | 2282.00 | 2328.00 | 3270.00 | 2113.00 |
Less: Excise Duty | NA | NA | NA | NA | NA |
Net Sales | 149293.00 | 117816.00 | 97162.00 | 98416.00 | 120850.00 |
EXPENDITURE : | NA | NA | NA | NA | NA |
Increase/Decrease in Stock | -1397.00 | -2751.00 | -1523.00 | 2234.00 | -1680.00 |
Raw Material Consumed | 96025.00 | 75737.00 | 59249.00 | 50860.00 | 68432.00 |
Opening Raw Materials | 4309.00 | 2929.00 | 2196.00 | 2766.00 | 1868.00 |
Purchases Raw Materials | 33044.00 | 29085.00 | 23811.00 | 22595.00 | 29941.00 |
Closing Raw Materials | 4662.00 | 4309.00 | 2556.00 | 2196.00 | 2766.00 |
Other Direct Purchases / Brought in cost | 63334.00 | 48032.00 | 35894.00 | 27813.00 | 39676.00 |
Other raw material cost | 0.00 | 0.00 | -96.00 | -118.00 | -287.00 |
Power & Fuel Cost | 1065.00 | 1001.00 | 861.00 | 976.00 | 1112.00 |
Electricity & Power | 1065.00 | 1001.00 | 861.00 | 976.00 | 1112.00 |
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 | 11459.00 | 10666.00 | 9316.00 | 12685.00 | 13507.00 |
Salaries, Wages & Bonus | 9991.00 | 8750.00 | 7709.00 | 11019.00 | 11528.00 |
Contributions to EPF & Pension Funds | 874.00 | 744.00 | 444.00 | 916.00 | 960.00 |
Workmen and Staff Welfare Expenses | 594.00 | 1172.00 | 1163.00 | 750.00 | 1019.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 7721.00 | 5251.00 | 7372.00 | 6675.00 | 8734.00 |
Sub-contracted / Out sourced services | NA | NA | NA | NA | NA |
Processing Charges | NA | NA | NA | NA | NA |
Repairs and Maintenance | 1524.00 | 1475.00 | 870.00 | 1068.00 | 1547.00 |
Packing Material Consumed | NA | NA | NA | NA | NA |
Other Mfg Exp | 6197.00 | 3776.00 | 6502.00 | 5607.00 | 7187.00 |
General and Administration Expenses | 9717.00 | 7280.00 | 5918.00 | 6243.00 | 4681.00 |
Rent , Rates & Taxes | 480.00 | 348.00 | 694.00 | 292.00 | 635.00 |
Insurance | 112.00 | 124.00 | 162.00 | 133.00 | 98.00 |
Printing and stationery | 2053.00 | 1569.00 | 1590.00 | 1397.00 | 1137.00 |
Professional and legal fees | 6155.00 | 4802.00 | 3206.00 | 3670.00 | 1540.00 |
Traveling and conveyance | 900.00 | 425.00 | 255.00 | 740.00 | 1260.00 |
Other Administration | 17.00 | 12.00 | 11.00 | 11.00 | 11.00 |
Selling and Distribution Expenses | 3714.00 | 3712.00 | 1992.00 | 2467.00 | 2717.00 |
Advertisement & Sales Promotion | 570.00 | 623.00 | 332.00 | 652.00 | 594.00 |
Sales Commissions & Incentives | NA | NA | NA | NA | NA |
Freight and Forwarding | 2716.00 | 2452.00 | 1660.00 | 1570.00 | 2040.00 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 428.00 | 637.00 | 0.00 | 245.00 | 83.00 |
Miscellaneous Expenses | 2960.00 | 2404.00 | 2960.00 | 1553.00 | 2080.00 |
Bad debts /advances written off | 126.00 | 191.00 | 994.00 | 71.00 | 45.00 |
Provision for doubtful debts | NA | NA | NA | NA | 31.00 |
Losson disposal of fixed assets(net) | 28.00 | NA | 9.00 | NA | NA |
Losson foreign exchange fluctuations | 592.00 | 219.00 | 84.00 | 310.00 | 361.00 |
Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
Other Miscellaneous Expenses | 2214.00 | 1994.00 | 1873.00 | 1172.00 | 1643.00 |
Less: Expenses Capitalised | NA | NA | 105.00 | 110.00 | 274.00 |
Total Expenditure | 131264.00 | 103300.00 | 86040.00 | 83583.00 | 99309.00 |
Operating Profit (Excl OI) | 18029.00 | 14516.00 | 11122.00 | 14833.00 | 21541.00 |
Other Income | 4770.00 | 4015.00 | 5524.00 | 5466.00 | 5954.00 |
Interest Received | 2668.00 | 2095.00 | 2377.00 | 3280.00 | 2770.00 |
Dividend Received | 120.00 | 86.00 | 72.00 | 66.00 | 74.00 |
Profit on sale of Fixed Assets | NA | 19.00 | NA | 66.00 | 10.00 |
Profits on sale of Investments | NA | NA | NA | NA | NA |
Provision Written Back | 139.00 | 140.00 | 764.00 | NA | 7.00 |
Foreign Exchange Gains | NA | NA | NA | NA | NA |
Others | 1843.00 | 1675.00 | 2311.00 | 2054.00 | 3093.00 |
Operating Profit | 22799.00 | 18531.00 | 16646.00 | 20299.00 | 27495.00 |
Interest | 121.00 | 289.00 | 140.00 | 102.00 | 133.00 |
InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
Interest on Term Loan | NA | NA | NA | NA | NA |
Intereston Fixed deposits | NA | NA | NA | NA | NA |
Bank Charges etc | NA | NA | NA | NA | NA |
Other Interest | 121.00 | 289.00 | 140.00 | 102.00 | 133.00 |
PBDT | 22678.00 | 18242.00 | 16506.00 | 20197.00 | 27362.00 |
Depreciation | 3856.00 | 3243.00 | 3414.00 | 3833.00 | 4022.00 |
Profit Before Taxation & Exceptional Items | 18822.00 | 14999.00 | 13092.00 | 16364.00 | 23340.00 |
Exceptional Income / Expenses | NA | NA | -7439.00 | -7167.00 | NA |
Profit Before Tax | 18822.00 | 14999.00 | 5653.00 | 9197.00 | 23340.00 |
Provision for Tax | 4579.00 | 2829.00 | 846.00 | 3349.00 | 7406.00 |
Current Income Tax | 4215.00 | 2784.00 | 1928.00 | 3524.00 | 7589.00 |
Deferred Tax | 241.00 | 899.00 | -784.00 | 24.00 | 355.00 |
Other taxes | 123.00 | -854.00 | -298.00 | -199.00 | -538.00 |
Profit After Tax | 14243.00 | 12170.00 | 4807.00 | 5848.00 | 15934.00 |
Extra items | 0.00 | 0.00 | 0.00 | 650.00 | 46.00 |
Minority Interest | NA | NA | NA | NA | NA |
Share of Associate | 12.00 | 13.00 | 13.00 | -3.00 | 3.00 |
Other Consolidated Items | NA | NA | NA | NA | NA |
Consolidated Net Profit | 14255.00 | 12183.00 | 4820.00 | 6495.00 | 15983.00 |
Adjustments to PAT | NA | NA | NA | NA | NA |
Profit Balance B/F | 96051.00 | 87361.00 | 85353.00 | 82510.00 | 70329.00 |
Appropriations | 110306.00 | 99544.00 | 90173.00 | 89005.00 | 86312.00 |
General Reserves | NA | NA | NA | NA | NA |
Proposed Equity Dividend | NA | NA | NA | NA | NA |
Corporate dividend tax | NA | NA | NA | NA | NA |
Other Appropriation | 6177.00 | 3492.00 | 2812.00 | 3652.00 | 3802.00 |
Equity Dividend % | 4800.00 | 2100.00 | 1150.00 | 1050.00 | 1050.00 |
Earnings Per Share | 483.22 | 412.98 | 163.39 | 220.17 | 541.80 |
Adjusted EPS | 483.22 | 412.98 | 163.39 | 220.17 | 541.80 |