VIDLI RESTAURANTS LTD.
NSE : NABSE : 539659ISIN
CODE : INE564S01019Industry : RestaurantsHouse
: Private
BSE66.391.39 (+2.14 % )
PREV CLOSE (Rs.) 65.00
OPEN PRICE (Rs.) 66.80
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 4481
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 2016 |
|---|---|---|---|
| INCOME : | |||
| Operating Income | 251.24 | 81.32 | 38.60 |
| Rooms / Restaurant / Banquets | 104.27 | 19.43 | 0.65 |
| Communication Services | NA | NA | NA |
| Food & Beverages | 84.64 | 22.76 | 18.66 |
| Other Operational Income | 62.33 | 39.14 | 19.30 |
| Less: Excise Duty | NA | NA | NA |
| Operating Income (Net) | 251.24 | 81.32 | 38.60 |
| EXPENDITURE : | NA | NA | NA |
| Increase/Decrease in Stock | -0.68 | -0.51 | 0.04 |
| Foods, Beverages Consumed | 62.62 | 19.23 | 14.85 |
| Opening Raw Materials | 2.29 | 0.24 | 0.20 |
| Purchases Raw Materials | 37.77 | 6.59 | 2.28 |
| Closing Raw Materials | 0.93 | 2.29 | 0.06 |
| Other Direct Purchases / Brought in cost | 23.50 | 14.69 | 12.43 |
| Other raw material cost | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 12.35 | 3.24 | 0.96 |
| Electricity & Power | 12.35 | 3.24 | 0.92 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.04 |
| Employee Cost | 57.69 | 24.00 | 7.42 |
| Salaries, Wages & Bonus | 52.29 | 21.12 | 6.19 |
| Contributions to EPF & Pension Funds | 0.70 | 0.37 | 0.33 |
| Workmen and Staff Welfare Expenses | 2.98 | 2.18 | 0.87 |
| Other Employees Cost | 1.72 | 0.33 | 0.03 |
| Other Operating & Servicing Cost | 19.52 | 4.22 | 0.98 |
| Linen & Room Supplies | NA | NA | NA |
| Catering Supplies | 1.21 | 0.24 | 0.06 |
| Repairs and Maintenance | 9.59 | 1.98 | 0.51 |
| Laundry & Washing Expenses | 1.58 | 0.35 | NA |
| Music,Banquets and Restaurants | NA | NA | NA |
| Other Operating Expenses | 7.14 | 1.66 | 0.41 |
| Selling and Administration Expenses | 74.76 | 26.82 | 11.18 |
| Rent , Rates & Taxes | 16.44 | 9.52 | 1.39 |
| Insurance | 0.44 | 0.07 | 0.03 |
| Printing and stationery | 0.88 | 0.24 | 0.21 |
| Professional and legal fees | 30.45 | 10.50 | 5.95 |
| Freight outwards | 2.98 | 0.69 | 0.32 |
| Packing expenses | NA | NA | NA |
| Commission, Brokerage & Discounts | 4.71 | 1.08 | NA |
| Advertisement & Sales Promotion | 7.95 | 1.59 | 1.51 |
| Other Selling & administrative Expenses | 10.91 | 3.13 | 1.77 |
| Miscellaneous Expenses | 6.00 | 2.64 | 1.99 |
| Bad debts /advances written off | 0.08 | 0.00 | 0.03 |
| Provision for doubtful debts | 0.28 | NA | 0.03 |
| Losson disposal of fixed assets(net) | NA | NA | NA |
| Losson foreign exchange fluctuations | 0.72 | 0.62 | NA |
| Losson sale of non-trade current investments | NA | NA | NA |
| Other Miscellaneous Expenses | 4.92 | 2.01 | 1.93 |
| Less: Expenses Capitalised | NA | NA | NA |
| Total Expenditure | 232.26 | 79.64 | 37.42 |
| Operating Profit (Excl OI) | 18.98 | 1.68 | 1.19 |
| Other Income | 9.51 | 6.26 | 5.53 |
| Interest Received | 7.75 | 3.26 | 3.57 |
| Dividend Received | NA | NA | NA |
| Profit on sale of Fixed Assets | NA | NA | 0.63 |
| Profits on sale of Investments | NA | NA | NA |
| Foreign Exchange Gains | NA | NA | NA |
| Provision Written Back | NA | NA | NA |
| Others | 1.76 | 3.00 | 1.33 |
| Operating Profit | 28.49 | 7.95 | 6.72 |
| Interest | 3.63 | 3.80 | 0.00 |
| InterestonDebenture / Bonds | NA | NA | NA |
| Interest on Term Loan | 2.88 | 2.63 | NA |
| Intereston Fixed deposits | NA | NA | NA |
| Bank Charges etc | 0.75 | 1.17 | NA |
| Other Interest | 0.00 | 0.00 | 0.00 |
| PBDT | 24.86 | 4.15 | 6.71 |
| Depreciation | 2.50 | 2.26 | 0.28 |
| Profit Before Taxation & Exceptional Items | 22.37 | 1.88 | 6.43 |
| Exceptional Income / Expenses | NA | NA | NA |
| Profit Before Tax | 22.37 | 1.88 | 6.43 |
| Provision for Tax | 5.62 | 0.66 | 2.01 |
| Current Income Tax | 5.79 | 0.33 | 1.91 |
| Deferred Tax | 0.26 | 0.43 | 0.10 |
| Other taxes | -0.42 | -0.10 | 0.00 |
| Profit After Tax | 16.75 | 1.22 | 4.42 |
| Extra items | 0.00 | 0.00 | 0.00 |
| Minority Interest | -1.49 | -0.20 | NA |
| Share of Associate | NA | NA | NA |
| Other Consolidated Items | NA | -1.22 | NA |
| Consolidated Net Profit | 15.25 | -0.19 | 4.42 |
| Adjustments to PAT | NA | NA | NA |
| Profit Balance B/F | 7.14 | 7.33 | 1.11 |
| Appropriations | 22.39 | 7.14 | 5.52 |
| General Reserves | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | 1.08 |
| Corporate dividend tax | NA | NA | 0.68 |
| Other Appropriation | 22.39 | 7.14 | 3.76 |
| Equity Dividend % | 5.00 | NA | 10.00 |
| Earnings Per Share | 1.41 | -0.03 | 1.02 |
| Adjusted EPS | 1.41 | -0.03 | 0.55 |
