TEXEL INDUSTRIES LTD.
NSE : NABSE : 526638ISIN
CODE : INE594V01028Industry : TextileHouse
: Private
BSE40.401.92 (+4.99 % )
PREV CLOSE (Rs.) 38.48
OPEN PRICE (Rs.) 40.35
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 8160
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 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | 997.21 | 909.40 | 827.93 | 953.14 | 1123.54 |
| Sales | 961.64 | 890.92 | 816.79 | 937.52 | 1111.09 |
| Job Work/ Contract Receipts | NA | NA | NA | NA | NA |
| Processing Charges / Service Income | NA | NA | NA | NA | NA |
| Revenue from property development | NA | NA | NA | NA | NA |
| Other Operational Income | 35.57 | 18.47 | 11.14 | 15.62 | 12.44 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Net Sales | 997.21 | 909.40 | 827.93 | 953.14 | 1123.54 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | 5.89 | -20.94 | 8.93 | -1.76 | -4.70 |
| Raw Material Consumed | 799.68 | 709.93 | 605.35 | 679.02 | 858.27 |
| Opening Raw Materials | 91.98 | 43.64 | 39.09 | 55.79 | 34.04 |
| Purchases Raw Materials | 502.12 | 533.23 | 332.72 | 537.77 | 682.91 |
| Closing Raw Materials | 73.98 | 91.98 | 43.64 | 39.09 | 55.79 |
| Other Direct Purchases / Brought in cost | 279.56 | 225.04 | 277.18 | 124.55 | 197.10 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 30.13 | 22.95 | 19.97 | 25.93 | 26.04 |
| Electricity & Power | 30.13 | 22.95 | 19.97 | 25.93 | 26.04 |
| 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 | 51.47 | 42.11 | 43.83 | 48.79 | 39.06 |
| Salaries, Wages & Bonus | 48.34 | 38.50 | 41.32 | 45.88 | 37.26 |
| Contributions to EPF & Pension Funds | 1.39 | 1.12 | 1.12 | 1.18 | 0.90 |
| Workmen and Staff Welfare Expenses | 1.74 | 2.48 | 1.39 | 1.73 | 0.89 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 75.93 | 62.31 | 62.66 | 74.30 | 80.07 |
| Sub-contracted / Out sourced services | NA | NA | NA | NA | NA |
| Processing Charges | 66.24 | 39.12 | 40.28 | 48.15 | 61.28 |
| Repairs and Maintenance | 0.65 | 0.73 | 1.04 | 1.05 | 0.75 |
| Packing Material Consumed | NA | NA | NA | NA | NA |
| Other Mfg Exp | 9.03 | 22.46 | 21.35 | 25.10 | 18.04 |
| General and Administration Expenses | 34.91 | 23.37 | 18.26 | 28.13 | 28.43 |
| Rent , Rates & Taxes | 0.64 | 0.50 | 0.19 | 0.97 | 0.42 |
| Insurance | 1.77 | 2.02 | 1.42 | 1.09 | 0.47 |
| Printing and stationery | 0.56 | 0.39 | 0.31 | 0.56 | 0.56 |
| Professional and legal fees | 3.77 | 5.01 | 4.37 | 11.57 | 12.23 |
| Traveling and conveyance | 3.04 | 3.17 | 2.55 | 4.51 | 6.71 |
| Other Administration | 25.14 | 12.27 | 9.42 | 9.43 | 8.03 |
| Selling and Distribution Expenses | 17.14 | 14.55 | 15.40 | 35.29 | 40.91 |
| Advertisement & Sales Promotion | 1.16 | 3.29 | 6.39 | 13.61 | 4.87 |
| Sales Commissions & Incentives | 4.33 | 2.42 | 1.26 | 2.31 | 13.01 |
| Freight and Forwarding | 11.65 | 8.84 | 7.75 | 19.36 | 23.03 |
| 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 | 0.52 | 1.09 | 4.21 | 13.79 | 4.00 |
| Bad debts /advances written off | 0.26 | 0.36 | 2.67 | 9.59 | 0.47 |
| Provision for doubtful debts | NA | NA | NA | NA | NA |
| Losson disposal of fixed assets(net) | NA | NA | 0.38 | 0.02 | NA |
| Losson foreign exchange fluctuations | NA | NA | NA | 0.65 | NA |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 0.26 | 0.73 | 1.16 | 3.53 | 3.53 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 1015.67 | 855.38 | 778.61 | 903.47 | 1072.08 |
| Operating Profit (Excl OI) | -18.46 | 54.02 | 49.31 | 49.67 | 51.46 |
| Other Income | 7.37 | 10.15 | 2.77 | 2.16 | 3.53 |
| Interest Received | 2.26 | 9.05 | 1.00 | 1.13 | 3.53 |
| Dividend Received | NA | NA | NA | NA | NA |
| Profit on sale of Fixed Assets | NA | 0.00 | NA | NA | NA |
| Profits on sale of Investments | NA | NA | NA | NA | NA |
| Provision Written Back | 2.99 | 0.62 | 1.77 | NA | NA |
| Foreign Exchange Gains | NA | NA | NA | 1.00 | NA |
| Others | 2.11 | 0.49 | 0.01 | 0.03 | 0.00 |
| Operating Profit | -11.09 | 64.18 | 52.08 | 51.82 | 54.99 |
| Interest | 47.60 | 33.77 | 14.36 | 15.12 | 17.20 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | 23.37 | 8.49 | 1.99 | 1.57 | 1.73 |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 7.29 | 4.01 | 0.14 | 0.17 | 0.22 |
| Other Interest | 16.94 | 21.27 | 12.23 | 13.38 | 15.25 |
| PBDT | -58.69 | 30.41 | 37.73 | 36.70 | 37.80 |
| Depreciation | 52.69 | 14.18 | 8.12 | 6.03 | 7.27 |
| Profit Before Taxation & Exceptional Items | -111.38 | 16.22 | 29.60 | 30.67 | 30.53 |
| Exceptional Income / Expenses | NA | NA | NA | NA | NA |
| Profit Before Tax | -111.38 | 16.22 | 29.60 | 30.67 | 30.53 |
| Provision for Tax | 0.41 | 4.63 | 8.27 | 9.95 | 8.25 |
| Current Income Tax | NA | 0.27 | 8.99 | 10.27 | 9.43 |
| Deferred Tax | 0.41 | 4.36 | -0.72 | -0.32 | -1.17 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -111.79 | 11.60 | 21.33 | 20.72 | 22.27 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | NA | NA | NA | NA | NA |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | -111.79 | 11.60 | 21.33 | 20.72 | 22.27 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 99.56 | 87.96 | 66.63 | 46.75 | 38.64 |
| Appropriations | -12.24 | 99.56 | 87.96 | 67.47 | 60.91 |
| 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 | NA | NA | NA | 0.84 | 1.17 |
| Equity Dividend % | NA | NA | NA | NA | NA |
| Earnings Per Share | -13.41 | 1.39 | 4.08 | 3.97 | 4.26 |
| Adjusted EPS | -13.41 | 1.39 | 3.27 | 3.18 | 3.41 |
