DHATRE UDYOG LTD.
NSE : NABSE : 540080ISIN
CODE : INE715T01031Industry : Steel & Iron ProductsHouse
: Private
BSE20.560.08 (+0.39 % )
PREV CLOSE (Rs.) 20.48
OPEN PRICE (Rs.) 20.79
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 102608
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 | 1070.98 | 116.23 | 779.33 | 3585.20 | 7530.49 |
| Sales | 917.03 | NA | 760.86 | 3585.20 | 7530.49 |
| Job Work/ Contract Receipts | 95.89 | 116.23 | 18.46 | NA | NA |
| Processing Charges / Service Income | 3.44 | NA | NA | NA | NA |
| Revenue from property development | NA | NA | NA | NA | NA |
| Other Operational Income | 54.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | NA | NA | NA | NA | 13.65 |
| Net Sales | 1070.98 | 116.23 | 779.33 | 3585.20 | 7516.84 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | -29.02 | NA | 100.17 | 29.36 | 33.43 |
| Raw Material Consumed | 929.73 | NA | 611.21 | 3417.12 | 7024.77 |
| Opening Raw Materials | NA | NA | 16.68 | 32.79 | 17.21 |
| Purchases Raw Materials | 958.02 | NA | 383.49 | 579.33 | 1094.34 |
| Closing Raw Materials | 28.29 | NA | 19.44 | 16.68 | 32.79 |
| Other Direct Purchases / Brought in cost | NA | NA | 230.48 | 2821.68 | 5946.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 40.89 | 64.97 | 52.57 | 56.22 | 71.03 |
| Electricity & Power | 40.89 | 64.97 | 52.57 | 56.22 | 71.03 |
| 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 | 35.34 | 30.81 | 48.29 | 44.58 | 36.13 |
| Salaries, Wages & Bonus | 35.16 | 30.80 | 46.57 | 42.45 | 34.36 |
| Contributions to EPF & Pension Funds | NA | NA | 0.17 | 0.38 | 0.46 |
| Workmen and Staff Welfare Expenses | 0.06 | 0.02 | 1.55 | 1.59 | 1.12 |
| Other Employees Cost | 0.12 | 0.00 | 0.00 | 0.16 | 0.20 |
| Other Manufacturing Expenses | 14.27 | 7.35 | 14.34 | 14.23 | 14.63 |
| Sub-contracted / Out sourced services | NA | NA | NA | NA | NA |
| Processing Charges | 0.72 | 0.25 | 1.07 | 1.97 | NA |
| Repairs and Maintenance | 5.19 | 2.29 | 3.23 | 5.55 | 6.29 |
| Packing Material Consumed | NA | NA | NA | NA | NA |
| Other Mfg Exp | 8.36 | 4.81 | 10.05 | 6.70 | 8.34 |
| General and Administration Expenses | 8.35 | 4.63 | 11.16 | 22.55 | 17.26 |
| Rent , Rates & Taxes | 0.26 | 1.12 | 0.19 | 3.61 | 2.45 |
| Insurance | 0.01 | 0.11 | 0.13 | 0.19 | 0.23 |
| Printing and stationery | 0.02 | NA | NA | NA | NA |
| Professional and legal fees | 3.21 | 1.93 | 3.03 | 7.93 | 5.43 |
| Traveling and conveyance | 0.15 | 0.02 | 0.96 | 1.63 | 0.94 |
| Other Administration | 4.70 | 1.44 | 6.86 | 9.18 | 8.21 |
| Selling and Distribution Expenses | 0.70 | 0.01 | 12.04 | 107.23 | 141.06 |
| Advertisement & Sales Promotion | 0.10 | NA | 0.29 | 0.86 | 2.64 |
| Sales Commissions & Incentives | 0.47 | NA | 0.06 | 1.40 | 0.65 |
| Freight and Forwarding | 0.14 | 0.01 | 11.70 | 104.96 | 137.55 |
| 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 | 0.21 |
| Miscellaneous Expenses | 0.32 | 0.32 | 500.91 | 166.71 | 8.34 |
| Bad debts /advances written off | NA | NA | 68.75 | 0.82 | NA |
| Provision for doubtful debts | NA | NA | 426.33 | 50.00 | NA |
| Losson disposal of fixed assets(net) | NA | NA | NA | 0.00 | NA |
| Losson foreign exchange fluctuations | NA | NA | NA | NA | NA |
| Losson sale of non-trade current investments | NA | NA | NA | 1.09 | NA |
| Other Miscellaneous Expenses | 0.32 | 0.32 | 5.84 | 114.79 | 8.34 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 1000.58 | 108.10 | 1350.68 | 3858.00 | 7346.65 |
| Operating Profit (Excl OI) | 70.40 | 8.13 | -571.35 | -272.80 | 170.19 |
| Other Income | 29.58 | 2.49 | 53.14 | 39.52 | 31.59 |
| Interest Received | 0.30 | 0.37 | 0.12 | 34.26 | 28.45 |
| Dividend Received | NA | NA | NA | NA | NA |
| Profit on sale of Fixed Assets | NA | NA | 36.55 | NA | NA |
| Profits on sale of Investments | NA | NA | 4.17 | 0.12 | NA |
| Provision Written Back | 0.03 | 1.06 | 3.65 | 0.92 | NA |
| Foreign Exchange Gains | NA | NA | NA | NA | NA |
| Others | 29.25 | 1.07 | 8.65 | 4.22 | 3.14 |
| Operating Profit | 99.97 | 10.62 | -518.21 | -233.28 | 201.78 |
| Interest | 1.04 | 0.27 | 269.02 | 230.58 | 158.38 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | 0.99 | 0.18 | 267.39 | 188.10 | 122.13 |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 0.04 | 0.05 | 0.48 | 7.69 | 6.31 |
| Other Interest | 0.01 | 0.04 | 1.16 | 34.78 | 29.94 |
| PBDT | 98.93 | 10.36 | -787.23 | -463.86 | 43.40 |
| Depreciation | 6.32 | 5.36 | 13.36 | 16.66 | 9.14 |
| Profit Before Taxation & Exceptional Items | 92.62 | 5.00 | -800.59 | -480.53 | 34.27 |
| Exceptional Income / Expenses | NA | 1019.64 | NA | NA | NA |
| Profit Before Tax | 92.62 | 1024.64 | -800.59 | -480.53 | 34.27 |
| Provision for Tax | 25.79 | 356.83 | -270.16 | -167.37 | 12.37 |
| Current Income Tax | NA | NA | NA | NA | 12.52 |
| Deferred Tax | 25.79 | 356.83 | -270.16 | -167.83 | -0.13 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.46 | -0.02 |
| Profit After Tax | 66.83 | 667.81 | -530.43 | -313.15 | 21.90 |
| 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 | 0.95 |
| Other Consolidated Items | -0.05 | 0.00 | 0.00 | -0.25 | NA |
| Consolidated Net Profit | 66.78 | 667.81 | -530.42 | -313.40 | 22.85 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | -30.61 | -698.42 | -168.00 | 145.40 | 129.09 |
| Appropriations | 36.16 | -30.61 | -698.42 | -168.00 | 151.94 |
| 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 | NA | -0.27 |
| Equity Dividend % | NA | NA | NA | NA | NA |
| Earnings Per Share | 6.13 | 1224.21 | -48.62 | -28.73 | 2.09 |
| Adjusted EPS | 0.61 | 122.42 | -4.86 | -2.87 | 0.21 |
