NLC INDIA LTD.
Profit & Loss
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
INCOME : | |||||
Operating Income | 161652.40 | 119479.40 | 98460.90 | 103205.60 | 98709.30 |
Earning From Sale of Electrical Energy | 160353.70 | 118672.90 | 97623.00 | 102876.00 | 98616.60 |
Less: Cash Discount | NA | NA | NA | NA | NA |
Contracts Income | NA | NA | NA | NA | NA |
Transmission EPC Business | NA | NA | NA | NA | NA |
Wheeling & Transmission Charges recoverable | NA | NA | NA | NA | NA |
Other Operational Income | 1298.70 | 806.50 | 837.90 | 329.60 | 92.70 |
Less: Excise Duty | NA | NA | NA | NA | NA |
Operating Income (Net) | 161652.40 | 119479.40 | 98460.90 | 103205.60 | 98709.30 |
EXPENDITURE : | NA | NA | NA | NA | NA |
Increase/Decrease in Stock | 2063.10 | 4764.90 | -514.30 | 819.90 | 2429.20 |
Power Generation & Distribution Cost | 24787.90 | 13731.70 | 16670.30 | 17809.20 | 18792.30 |
Cost of power purchased | 207.70 | 207.50 | 101.60 | 67.60 | 76.50 |
Cost of Fuel | 23910.30 | 13011.80 | 16568.70 | 17741.60 | 18715.80 |
Power Project Expenses | NA | NA | NA | NA | NA |
Wheeling & Transmission Charges Payable | 669.90 | 512.40 | NA | NA | NA |
Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Employee Cost | 25788.30 | 26904.50 | 27558.90 | 28749.60 | 30269.80 |
Salaries, Wages & Bonus | 21310.10 | 22696.50 | 23019.90 | 24917.60 | 27067.90 |
Contributions to EPF & PensionFunds | 3738.00 | 3750.30 | 3808.70 | 3878.00 | 3653.70 |
Workmen and Staff Welfare Expenses | 1201.80 | 1355.20 | 1218.80 | 1228.00 | 1236.70 |
Other Employees Cost | -461.60 | -897.50 | -488.50 | -1274.00 | -1688.50 |
Operating Expenses | 33104.40 | 25235.80 | 19877.90 | 19237.30 | 19066.60 |
Cost of Elastimold , Store & Spares Consumed | 8430.70 | 5222.50 | 5125.60 | 4061.40 | 5573.50 |
Processing Charges | NA | NA | NA | NA | NA |
Sub Contract Charges | 5517.40 | 3742.30 | 2330.00 | 3254.40 | 2451.10 |
Repairs and Maintenance | 9542.10 | 8719.70 | 7915.60 | 6577.20 | 6612.00 |
Other Operating Expenses | 9614.20 | 7551.30 | 4506.70 | 5344.30 | 4430.00 |
General and Administration Expenses | 5894.90 | 5527.30 | 3853.40 | 3283.30 | 3151.90 |
Rent , Rates & Taxes | 1119.10 | 1117.50 | 216.80 | 185.40 | 543.30 |
Insurance | 1086.30 | 1242.20 | 891.70 | 304.10 | 200.10 |
Printing and stationery | NA | NA | NA | NA | NA |
Professional and legal fees | 109.70 | 91.30 | 78.80 | 80.40 | 43.30 |
Other Administration | 3579.80 | 3076.30 | 2666.10 | 2713.40 | 2365.20 |
Selling and Distribution Expenses | 131.00 | 532.60 | 281.40 | 325.50 | 124.70 |
Freight outwards | NA | NA | NA | NA | NA |
Sales Commissions and Incentives | 130.30 | 532.60 | 279.20 | 318.60 | 124.70 |
Advertisement & Sales Promotion | 0.70 | NA | 2.20 | 6.90 | NA |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 11468.20 | 1153.90 | 2707.20 | -1494.10 | 1932.90 |
Bad debts /advances written off | NA | NA | NA | NA | NA |
Provision for doubtful debts | 11829.70 | 1349.90 | 3367.60 | 109.50 | 1216.10 |
Losson disposal of fixed assets(net) | 3.10 | 0.10 | 7.10 | 26.50 | 91.80 |
Losson foreign exchange fluctuations | NA | NA | 3.80 | 30.00 | NA |
Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
Other Miscellaneous Expenses | -364.60 | -196.10 | -671.30 | -1660.10 | 625.00 |
Less: Expenses Capitalised | NA | NA | NA | NA | NA |
Total Expenditure | 103237.80 | 77850.70 | 70434.80 | 68730.70 | 75767.40 |
Operating Profit (Excl OI) | 58414.60 | 41628.70 | 28026.10 | 34474.90 | 22941.90 |
Other Income | 12179.80 | 5980.20 | 19523.30 | 12721.40 | 9075.40 |
Interest Received | 4506.20 | 1169.20 | 1134.30 | 973.70 | 1306.80 |
Dividend Received | NA | NA | NA | NA | NA |
Profit on sale of Fixed Assets | 372.80 | 336.70 | 36.00 | 26.50 | 182.40 |
Profits on sale of Investments | NA | NA | NA | NA | NA |
Foreign Exchange Gains | 2.00 | 9.70 | 123.30 | 0.50 | 38.90 |
Others | 7298.80 | 4464.60 | 18229.70 | 11720.70 | 7547.30 |
Operating Profit | 70594.40 | 47608.90 | 47549.40 | 47196.30 | 32017.30 |
Interest | 10116.90 | 9837.80 | 13125.70 | 11743.80 | 6999.20 |
InterestonDebenture / Bonds | 2900.10 | 2653.30 | 1847.30 | 1075.70 | 431.10 |
Intereston Term Loan | 13986.60 | 12992.90 | 14738.10 | 15950.90 | 10732.40 |
Intereston Fixed deposits | NA | NA | NA | NA | NA |
Bank Charges etc | 669.90 | 1351.40 | 1613.10 | 88.20 | 71.70 |
Other Interest | -7439.70 | -7159.80 | -5072.80 | -5371.00 | -4236.00 |
PBDT | 60477.50 | 37771.10 | 34423.70 | 35452.50 | 25018.10 |
Depreciation | 18007.90 | 19087.20 | 16114.20 | 13341.50 | 11207.60 |
Profit Before Taxation & Exceptional Items | 42469.60 | 18683.90 | 18309.50 | 22111.00 | 13810.50 |
Exceptional Income / Expenses | -21911.70 | 7347.50 | 3921.20 | 1340.10 | 11803.50 |
Profit Before Tax | 20557.90 | 26031.40 | 22230.70 | 23451.10 | 25614.00 |
Provision for Tax | 6306.60 | 14880.10 | 9090.30 | 8929.50 | 10240.50 |
Current Income Tax | 10335.60 | 5006.70 | 2749.00 | 3253.90 | 2882.70 |
Deferred Tax | 2647.60 | 5042.30 | 9485.90 | 7689.40 | 3711.90 |
Other taxes | -6676.60 | 4831.10 | -3144.60 | -2013.80 | 3645.90 |
Profit After Tax | 14251.30 | 11151.30 | 13140.40 | 14521.60 | 15373.50 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -304.20 | 174.10 | -309.10 | -116.10 | -296.40 |
Share of Associate | 9.70 | 5.20 | 0.70 | 8.20 | NA |
Other Consolidated Items | -0.20 | 282.30 | 266.10 | -1253.60 | -342.00 |
Consolidated Net Profit | 13956.60 | 11612.90 | 13098.10 | 13160.10 | 14735.10 |
Adjustments to PAT | NA | NA | NA | NA | NA |
Profit Balance B/F | 105099.60 | 98502.20 | 87367.80 | 90887.40 | 95219.50 |
Appropriations | 119056.20 | 110115.10 | 100465.90 | 104047.50 | 109954.60 |
General Reserves | NA | NA | NA | NA | NA |
Proposed Equity Dividend | NA | NA | NA | NA | NA |
Corporate dividend tax | NA | NA | NA | 1812.10 | 1291.20 |
Other Appropriation | 119056.20 | 110115.10 | 100465.90 | 102235.40 | 108663.40 |
Equity Dividend % | 35.00 | 30.00 | 25.00 | 70.60 | 45.30 |
Earnings Per Share | 10.07 | 8.37 | 9.45 | 9.49 | 10.63 |
Adjusted EPS | 10.07 | 8.37 | 9.45 | 9.49 | 10.63 |