ICRA LTD.
Profit & Loss
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
INCOME : | |||||
Operating Income | 4032.31 | 3428.05 | 3010.61 | 3210.88 | 3280.60 |
Sales | NA | NA | NA | NA | NA |
Job Work/ Contract Receipts | NA | NA | NA | NA | NA |
Processing Charges / Service Income | 4005.97 | 3399.34 | 2984.62 | 3138.91 | 3207.76 |
Revenue from property development | NA | NA | NA | NA | NA |
Other Operational Income | 26.34 | 28.71 | 25.99 | 71.98 | 72.84 |
Less: Excise Duty | NA | NA | NA | NA | NA |
Operating Income (Net) | 4032.31 | 3428.05 | 3010.61 | 3210.88 | 3280.60 |
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 | 14.02 | 8.99 | 8.94 | 19.70 | 21.20 |
Electricity & Power | 14.02 | 8.99 | 8.94 | 19.70 | 21.20 |
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 | 2075.62 | 1792.48 | 1716.99 | 1616.69 | 1607.97 |
Salaries, Wages & Bonus | 1904.90 | 1644.44 | 1576.37 | 1487.47 | 1485.90 |
Contributions to EPF & Pension Funds | 78.09 | 68.55 | 64.93 | 64.05 | 59.15 |
Workmen and Staff Welfare Expenses | 92.62 | 79.50 | 75.69 | 65.17 | 62.92 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 156.97 | 139.45 | 131.79 | 160.57 | 109.15 |
Sub-contracted / Out sourced services | 5.96 | 10.77 | 17.23 | 54.07 | 21.47 |
Processing Charges | 2.62 | 2.42 | 2.37 | 3.00 | 2.21 |
Repairs and Maintenance | 148.39 | 126.27 | 112.18 | 103.50 | 85.47 |
Packing Material Consumed | NA | NA | NA | NA | NA |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 266.20 | 223.85 | 245.06 | 392.27 | 324.85 |
Rent , Rates & Taxes | 23.47 | 21.87 | 13.51 | 15.84 | 75.50 |
Insurance | 6.17 | 4.68 | 3.54 | 2.34 | 2.45 |
Printing and stationery | 16.02 | 13.16 | 12.42 | 15.90 | 15.76 |
Professional and legal fees | 101.98 | 105.15 | 137.83 | 210.52 | 105.79 |
Traveling and conveyance | 27.70 | 5.43 | 6.60 | 62.78 | 66.90 |
Other Administration | 90.87 | 73.55 | 71.16 | 84.90 | 58.45 |
Selling and Distribution Expenses | 2.96 | 2.28 | 1.85 | 1.00 | 0.77 |
Advertisement & Sales Promotion | 2.96 | 2.28 | 1.85 | 1.00 | 0.77 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 87.46 | 55.16 | 94.64 | 62.23 | 87.27 |
Bad debts /advances written off | 59.60 | 17.14 | 6.52 | 16.40 | 44.36 |
Provision for doubtful debts | NA | NA | NA | NA | NA |
Losson disposal of fixed assets(net) | NA | 1.04 | NA | 1.92 | NA |
Losson foreign exchange fluctuations | NA | NA | 5.61 | NA | NA |
Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
Other Miscellaneous Expenses | 27.86 | 36.98 | 82.51 | 43.91 | 42.91 |
Less: Expenses Capitalised | NA | NA | NA | NA | NA |
Total Expenditure | 2603.24 | 2222.21 | 2199.27 | 2252.45 | 2151.20 |
Operating Profit (Excl OI) | 1429.07 | 1205.84 | 811.34 | 958.43 | 1129.40 |
Other Income | 495.52 | 408.76 | 428.47 | 479.68 | 447.96 |
Interest Received | 251.98 | 295.65 | 379.64 | 438.33 | 321.03 |
Dividend Received | NA | NA | NA | NA | NA |
Profit on sale of Fixed Assets | 0.77 | NA | 9.49 | NA | 5.81 |
Profits on sale of Investments | 4.16 | 46.59 | NA | NA | NA |
Provision Written Back | NA | NA | NA | NA | NA |
Foreign Exchange Gains | 15.11 | 6.06 | NA | 7.21 | 5.18 |
Others | 223.51 | 60.45 | 39.34 | 34.14 | 115.94 |
Operating Profit | 1924.59 | 1614.60 | 1239.81 | 1438.11 | 1577.35 |
Interest | 14.13 | 15.61 | 20.57 | 20.45 | 0.75 |
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 | 14.13 | 15.61 | 20.57 | 20.45 | 0.75 |
PBDT | 1910.47 | 1598.98 | 1219.24 | 1417.66 | 1576.61 |
Depreciation | 98.29 | 78.12 | 99.19 | 102.90 | 56.22 |
Profit Before Taxation & Exceptional Items | 1812.17 | 1520.86 | 1120.05 | 1314.76 | 1520.38 |
Exceptional Income / Expenses | NA | NA | NA | NA | NA |
Profit Before Tax | 1812.17 | 1520.86 | 1120.05 | 1314.76 | 1520.38 |
Provision for Tax | 444.92 | 385.54 | 293.22 | 342.38 | 460.93 |
Current Income Tax | 410.70 | 372.63 | 289.16 | 360.94 | 429.96 |
Deferred Tax | 28.47 | 11.69 | 6.16 | -28.35 | 33.05 |
Other taxes | 5.75 | 1.22 | -2.11 | 9.79 | -2.08 |
Profit After Tax | 1367.25 | 1135.32 | 826.83 | 972.38 | 1059.46 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -14.89 | -12.42 | -10.23 | -10.63 | -5.43 |
Share of Associate | NA | NA | NA | NA | NA |
Other Consolidated Items | NA | NA | NA | NA | NA |
Consolidated Net Profit | 1352.36 | 1122.91 | 816.60 | 961.75 | 1054.03 |
Adjustments to PAT | NA | NA | NA | NA | NA |
Profit Balance B/F | 7205.62 | 6342.44 | 5781.48 | 5167.83 | 4459.73 |
Appropriations | 8557.98 | 7465.34 | 6598.09 | 6129.58 | 5513.76 |
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 | 269.34 | 259.72 | 255.65 | 348.09 | 345.93 |
Equity Dividend % | 1300.00 | 280.00 | 270.00 | 270.00 | 300.00 |
Earnings Per Share | 140.12 | 116.35 | 84.61 | 99.65 | 109.21 |
Adjusted EPS | 140.12 | 116.35 | 84.61 | 99.65 | 109.21 |