SATRA PROPERTIES (INDIA) LTD.
NSE : NABSE : 508996ISIN
CODE : INE086E01021Industry : Construction - Real EstateHouse
: Private
BSE0.850 (0 % )
PREV CLOSE (Rs.) 0.85
OPEN PRICE (Rs.) 0.77
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 63754
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Profit & Loss
(Rs in Million)
| Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 326.97 | 1266.99 | 1162.20 | 1968.07 | 308.15 |
| Revenue from property development | 265.63 | 97.41 | 1057.86 | 1854.67 | 239.86 |
| Sale of Development Rights | NA | NA | NA | NA | 0.35 |
| Development Charges | NA | NA | 0.06 | 0.03 | 0.52 |
| Income From Investment in Properties | NA | NA | NA | NA | NA |
| Other Operational Income | 61.34 | 1169.58 | 104.27 | 113.38 | 67.42 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Operating Income (Net) | 326.97 | 1266.99 | 1162.20 | 1968.07 | 308.15 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | 850.88 | 483.31 | -517.74 | -106.58 | -1969.70 |
| Cost of Construction and Development | -1688.25 | -59.59 | 1241.86 | 2058.52 | 2203.89 |
| Opening Raw Materials | 63.76 | 92.24 | 28.15 | 24.08 | 15.92 |
| Cost of Land & Construction Materials | 2.07 | 23.32 | 1288.69 | 2016.17 | 1217.62 |
| Closing Stock | 60.78 | 63.76 | 92.24 | 28.15 | 24.08 |
| Cost of Constructed property Sold | NA | NA | NA | NA | NA |
| Development Rights | NA | NA | 0.72 | 0.19 | 0.09 |
| Other Construction Expenses | -1693.30 | -111.39 | 17.98 | 46.60 | 994.53 |
| Power & Fuel Cost | 1.21 | 1.43 | 1.88 | 2.25 | 2.37 |
| Electricity & Power | 1.21 | 1.43 | 1.88 | 2.25 | 2.37 |
| 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 | 20.13 | 43.09 | 31.13 | 22.97 | 15.64 |
| Salaries, Wages & Bonus | 15.95 | 38.71 | 26.88 | 19.40 | 13.35 |
| Contributions to EPF & Pension Funds | 1.02 | 1.24 | 2.46 | 1.57 | 1.03 |
| Workmen and Staff Welfare Expenses | 0.22 | 0.43 | 0.63 | 0.43 | 0.32 |
| Other Employees Cost | 2.94 | 2.71 | 1.16 | 1.56 | 0.94 |
| Operating Expenses | 1000.16 | 1493.05 | 0.86 | 0.74 | 0.31 |
| Sub-contracted / Out sourced services | NA | NA | NA | NA | NA |
| Processing Charges | NA | NA | NA | NA | NA |
| Repairs and Maintenance | 0.47 | 0.80 | 0.86 | 0.74 | 0.31 |
| Packing Material Consumed | NA | NA | NA | NA | NA |
| Other Manufacturing expenses | 999.69 | 1492.25 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 41.29 | 37.78 | 38.81 | 34.65 | 34.42 |
| Rent , Rates & Taxes | 27.85 | 19.96 | 21.99 | 19.82 | 19.26 |
| Insurance | 0.28 | 0.24 | 0.25 | 0.24 | 0.25 |
| Printing and stationery | 0.45 | 0.75 | 1.00 | 0.98 | 0.91 |
| Professional and legal fees | 11.05 | 13.84 | 10.33 | 7.21 | 4.05 |
| Other Administration | 1.66 | 3.00 | 5.25 | 6.40 | 9.95 |
| Selling and Distribution Expenses | 0.32 | 22.97 | 25.13 | 88.92 | 109.70 |
| Advertisement & Sales Promotion | 0.25 | 22.97 | 25.13 | 88.92 | 109.70 |
| Sales Commissions & Incentives | NA | NA | NA | NA | NA |
| Freight and Forwarding | NA | NA | NA | NA | NA |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 588.61 | 118.74 | 21.63 | 9.61 | 132.50 |
| Bad debts /advances written off | NA | NA | NA | NA | 5.54 |
| Provision for doubtful debts | 553.67 | NA | 16.47 | NA | NA |
| Losson disposal of fixed assets(net) | 0.50 | 0.66 | NA | NA | NA |
| Losson foreign exchange fluctuations | NA | NA | NA | 4.47 | 3.94 |
| Losson sale of non-trade current investments | NA | 0.77 | NA | NA | 0.06 |
| Other Miscellaneous Expenses | 34.44 | 117.31 | 5.16 | 5.14 | 122.95 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 814.33 | 2140.78 | 843.57 | 2111.07 | 529.12 |
| Operating Profit (Excl OI) | -487.36 | -873.79 | 318.63 | -143.00 | -220.97 |
| Other Income | 350.71 | 67.43 | 94.29 | 64.25 | 162.54 |
| Interest Received | 24.09 | 4.50 | 12.03 | 15.37 | 27.18 |
| Dividend Received | 0.03 | NA | NA | 0.01 | 0.01 |
| Profit on sale of Fixed Assets | NA | 3.13 | 0.11 | 0.01 | 0.01 |
| Profits on sale of Investments | 262.27 | NA | NA | NA | NA |
| Provision Written Back | NA | NA | 79.66 | 47.08 | 135.34 |
| Foreign Exchange Gains | 53.58 | 2.11 | 0.91 | 1.53 | NA |
| Others | 10.75 | 57.69 | 1.57 | 0.26 | 0.00 |
| Operating Profit | -136.65 | -806.36 | 412.91 | -78.75 | -58.44 |
| Interest | 19.29 | 451.97 | 356.43 | 184.14 | 196.24 |
| InterestonDebenture / Bonds | NA | 841.52 | 77.06 | 40.40 | 99.36 |
| Interest on Term Loan | NA | NA | 110.46 | 101.03 | 65.61 |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 0.02 | 6.97 | 26.44 | 17.52 | 27.86 |
| Other Interest | 19.26 | -396.52 | 142.47 | 25.18 | 3.41 |
| PBDT | -155.94 | -1258.33 | 56.48 | -262.89 | -254.68 |
| Depreciation | 2.91 | 3.15 | 3.19 | 5.12 | 9.16 |
| Profit Before Taxation & Exceptional Items | -158.84 | -1261.47 | 53.29 | -268.01 | -263.84 |
| Exceptional Income / Expenses | NA | NA | NA | NA | NA |
| Profit Before Tax | -158.84 | -1261.47 | 53.29 | -268.01 | -263.84 |
| Provision for Tax | NA | 162.84 | -48.48 | -64.26 | 16.55 |
| Current Income Tax | NA | NA | 11.79 | 7.61 | 14.25 |
| Deferred Tax | NA | 160.73 | -63.36 | -30.64 | 2.77 |
| Other taxes | 0.00 | 2.11 | 3.09 | -41.24 | -0.47 |
| Profit After Tax | -158.84 | -1424.31 | 101.77 | -203.75 | -280.38 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 64.67 | 64.67 | -0.01 | 0.00 | 0.16 |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | -94.17 | -1359.64 | 101.77 | -203.75 | -280.23 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | -1610.92 | -215.31 | -298.43 | -73.22 | 325.94 |
| Appropriations | -1705.09 | -1574.95 | -196.66 | -276.96 | 45.71 |
| General Reserve | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | 17.84 | 17.84 | 17.84 |
| Corporate dividend tax | NA | NA | 3.63 | 3.63 | 3.65 |
| Other Appropriation | -1705.09 | -1574.95 | -218.13 | -298.43 | 24.22 |
| Equity Dividend % | NA | NA | 5.00 | 5.00 | 5.00 |
| Earnings Per Share | -0.53 | -7.62 | 0.57 | -1.14 | -1.57 |
| Adjusted EPS | -0.53 | -7.62 | 0.57 | -1.14 | -1.57 |
