SEAMEC LTD.
Profit & Loss
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
INCOME : | |||||
Operating Income | 4372.44 | 3496.16 | 2567.95 | 3841.03 | 3136.96 |
Income from ship building & Repairs | NA | NA | NA | NA | NA |
Charter Income | 4343.31 | 3490.96 | 2560.64 | 3799.82 | 3109.87 |
Freight and Demurrage | NA | NA | NA | NA | NA |
Other Operational Income | 29.13 | 5.19 | 7.31 | 41.21 | 27.09 |
Less: Excise Duty | NA | NA | NA | NA | NA |
Operating Income (Net) | 4372.44 | 3496.16 | 2567.95 | 3841.03 | 3136.96 |
EXPENDITURE : | NA | NA | NA | NA | NA |
Increase/Decrease in Stock | NA | NA | NA | NA | NA |
Raw Material Consumed | NA | NA | NA | NA | NA |
Opening Raw Materials | NA | NA | NA | NA | NA |
Purchases Raw Materials | NA | NA | NA | NA | NA |
Closing Raw Materials | NA | NA | NA | NA | NA |
Other Direct Purchases / Brought in cost | NA | NA | NA | NA | NA |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 416.53 | 175.27 | 289.29 | 110.61 | 79.92 |
Electricity & Power | 1.17 | 1.05 | 0.99 | 1.64 | 1.82 |
Oil, Fuel & Natural gas | 415.36 | 174.22 | 288.30 | 108.97 | 78.10 |
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 | 760.63 | 601.15 | 531.77 | 631.14 | 644.65 |
Salaries, Wages & Bonus | 743.73 | 586.35 | 523.23 | 622.26 | 636.39 |
Contributions to EPF & Pension Funds | 12.08 | 13.82 | 8.36 | 8.04 | 7.44 |
Workmen and Staff Welfare Expenses | 4.82 | 0.98 | 0.19 | 0.84 | 0.82 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 1486.67 | 1022.21 | 867.27 | 1184.51 | 942.13 |
Stevedoring,Despatch and Cargo expenses | 1.26 | 2.03 | 2.87 | 2.69 | 0.39 |
Port,Light and canal Dues | 38.22 | 32.20 | 27.39 | 14.71 | 15.38 |
Sub-contracted / Out sourced services | 697.56 | 495.68 | 464.05 | 821.69 | 535.32 |
Repairs and Maintenance | 76.43 | 32.78 | 36.45 | 23.11 | 17.73 |
Stores,spare parts and tools consumed | 307.17 | 234.94 | 168.96 | 162.80 | 148.13 |
Other Operating Expenses | 366.02 | 224.57 | 167.55 | 159.51 | 225.18 |
General and Administration Expenses | 392.62 | 249.56 | 160.71 | 211.59 | 171.75 |
Rent , Rates & Taxes | 12.70 | 5.50 | 4.82 | 5.29 | 31.68 |
Insurance | 42.36 | 40.82 | 24.79 | 17.88 | 19.75 |
Printing and stationery | 1.79 | 1.12 | 0.68 | 2.23 | 3.17 |
Professional and legal fees | 96.49 | 88.86 | 81.44 | 129.38 | 77.21 |
Other General & administrative Expenses | 239.27 | 113.26 | 48.98 | 56.81 | 39.94 |
Selling and Distribution Expenses | 4.73 | 2.20 | 7.21 | 4.15 | 1.04 |
Advertisement & Sales Promotion | NA | NA | NA | NA | NA |
Brokerage & Commissions | 4.73 | 2.20 | 7.21 | 4.15 | 1.04 |
Freight Charges | NA | NA | NA | NA | NA |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 43.27 | 147.95 | 35.78 | 7.78 | 177.32 |
Bad debts /advances written off | 2.68 | 84.90 | NA | 4.67 | NA |
Provision for doubtful debts | 10.00 | 42.75 | 22.18 | 2.68 | 166.96 |
Losson disposal of fixed assets(net) | NA | NA | 0.10 | 0.08 | 1.07 |
Losson foreign exchange fluctuations | NA | NA | NA | NA | NA |
Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
Other Miscellaneous Expenses | 30.60 | 20.30 | 13.50 | 0.35 | 9.29 |
Less: Expenses Capitalised | NA | NA | NA | NA | NA |
Total Expenditure | 3104.45 | 2198.33 | 1892.04 | 2149.78 | 2016.81 |
Operating Profit (Excl OI) | 1268.00 | 1297.83 | 675.91 | 1691.25 | 1120.15 |
Other Income | 199.76 | 460.20 | 390.39 | 298.81 | 296.44 |
Interest Received | 75.18 | 101.48 | 134.22 | 108.71 | 58.98 |
Dividend Received | 1.41 | NA | 0.03 | 0.48 | 1.04 |
Profit on sale of Fixed Assets | 29.36 | 70.04 | NA | 0.30 | NA |
Profits on sale of Investments | NA | 0.46 | NA | 0.28 | 1.83 |
Foreign Exchange Gains | 31.42 | 55.52 | 34.69 | 54.23 | 52.66 |
Provision Written Back | 2.83 | 120.46 | 28.11 | 82.76 | 145.13 |
Others | 59.57 | 112.26 | 193.33 | 52.05 | 36.80 |
Operating Profit | 1467.76 | 1758.03 | 1066.30 | 1990.06 | 1416.59 |
Interest | 71.91 | 71.25 | 57.15 | 57.13 | 40.46 |
InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
Interest on Term Loan | 63.77 | 55.59 | 41.87 | 40.47 | 32.86 |
Intereston Fixed deposits | NA | NA | NA | NA | NA |
Bank Charges etc | 3.95 | 6.98 | 8.71 | 6.47 | 6.24 |
Other Interest | 4.19 | 8.69 | 6.57 | 10.19 | 1.36 |
PBDT | 1395.85 | 1686.78 | 1009.15 | 1932.93 | 1376.13 |
Depreciation | 1119.76 | 838.76 | 565.60 | 546.04 | 519.11 |
Profit Before Taxation & Exceptional Items | 276.09 | 848.02 | 443.55 | 1386.89 | 857.02 |
Exceptional Income / Expenses | NA | NA | 618.85 | NA | NA |
Profit Before Tax | 276.09 | 848.02 | 1062.40 | 1386.89 | 857.02 |
Provision for Tax | -59.56 | 10.91 | 74.58 | 54.41 | 38.48 |
Current Income Tax | 1.03 | 0.89 | 45.07 | 32.58 | 57.59 |
Deferred Tax | -59.25 | 9.76 | 28.06 | 18.48 | -19.20 |
Other taxes | -1.34 | 0.26 | 1.45 | 3.35 | 0.09 |
Profit After Tax | 335.65 | 837.11 | 987.82 | 1332.48 | 818.54 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -5.59 | -5.00 | -2.20 | NA | NA |
Share of Associate | NA | NA | NA | NA | NA |
Other Consolidated Items | NA | NA | NA | NA | NA |
Consolidated Net Profit | 330.06 | 832.11 | 985.62 | 1332.48 | 818.54 |
Adjustments to PAT | NA | NA | NA | NA | NA |
Profit Balance B/F | 5487.67 | 4808.89 | 3965.80 | 2870.35 | 2134.00 |
Appropriations | 5817.73 | 5640.99 | 4951.42 | 4202.83 | 2952.54 |
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 | 5817.73 | 5640.99 | 4951.42 | 4202.83 | 2952.54 |
Equity Dividend % | NA | NA | 10.00 | 10.00 | NA |
Earnings Per Share | 12.98 | 32.73 | 38.77 | 52.41 | 32.19 |
Adjusted EPS | 12.98 | 32.73 | 38.77 | 52.41 | 32.19 |