ARVIND FASHIONS LTD.
Profit & Loss
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
INCOME : | |||||
Operating Income | 44210.80 | 30560.40 | 19119.10 | 29954.70 | 52877.40 |
Sales | 43698.30 | 30253.00 | 18955.80 | 29605.10 | 52336.80 |
Job Work/ Contract Receipts | NA | NA | NA | NA | NA |
Processing Charges / Service Income | 460.30 | 271.00 | 147.90 | 317.50 | 301.40 |
Revenue from property development | NA | NA | NA | NA | NA |
Other Operational Income | 52.20 | 36.40 | 15.40 | 32.10 | 239.20 |
Less: Excise Duty | NA | NA | NA | NA | NA |
Operating Income (Net) | 44210.80 | 30560.40 | 19119.10 | 36135.70 | 46438.60 |
EXPENDITURE : | NA | NA | NA | NA | NA |
Increase/Decrease in Stock | -1510.90 | -542.80 | 4915.60 | -848.30 | -4562.00 |
Raw Material Consumed | 24427.80 | 17640.90 | 6266.60 | 20771.00 | 27449.20 |
Opening Raw Materials | NA | NA | 373.40 | 71.50 | 60.80 |
Purchases Raw Materials | NA | NA | 428.30 | 353.50 | 69.20 |
Closing Raw Materials | NA | NA | 365.70 | 373.50 | 71.50 |
Other Direct Purchases / Brought in cost | 24427.80 | 17640.90 | 5830.60 | 20719.50 | 27390.70 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 147.80 | 105.90 | 81.90 | 367.90 | 433.10 |
Electricity & Power | 147.80 | 105.90 | 81.90 | 367.90 | 433.10 |
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 | 2681.60 | 2367.60 | 2047.20 | 3130.60 | 4077.60 |
Salaries, Wages & Bonus | 2335.80 | 2058.60 | 1705.90 | 2637.00 | 3420.60 |
Contributions to EPF & Pension Funds | 104.70 | 114.10 | 164.20 | 228.20 | 313.50 |
Workmen and Staff Welfare Expenses | 191.30 | 135.20 | 118.90 | 228.00 | 328.70 |
Other Employees Cost | 49.80 | 59.70 | 58.20 | 37.40 | 14.80 |
Operating Expenses | 4641.00 | 3492.50 | 2520.00 | 3627.90 | 4337.40 |
Sub-contracted / Out sourced services | 1673.30 | 1410.90 | 1080.10 | 1631.90 | 1584.00 |
Processing Charges | 48.00 | 42.90 | 36.60 | 41.80 | 46.00 |
Repairs and Maintenance | 390.20 | 343.00 | 354.80 | 578.00 | 679.90 |
Packing Material Consumed | 180.80 | 140.90 | 121.80 | NA | NA |
Other Mfg Exp | 2348.70 | 1554.80 | 926.70 | 1376.20 | 2027.50 |
General and Administration Expenses | 1467.00 | 1110.50 | 559.90 | 1578.90 | 5091.70 |
Rent , Rates & Taxes | 338.00 | 405.90 | 261.70 | 354.60 | 3454.30 |
Insurance | 42.40 | 51.50 | 27.30 | 52.90 | 51.10 |
Printing and stationery | 248.20 | 188.10 | 46.40 | 193.70 | 295.80 |
Professional and legal fees | 378.90 | 266.30 | 97.90 | 159.00 | 230.10 |
Traveling and conveyance | 305.20 | 112.20 | 35.10 | 245.90 | 374.80 |
Other Administration | 154.30 | 86.50 | 91.50 | 572.80 | 685.60 |
Selling and Distribution Expenses | 7302.90 | 4166.50 | 2515.90 | 4548.80 | 6149.90 |
Advertisement & Sales Promotion | 1375.60 | 1073.80 | 601.60 | 1363.20 | 1747.80 |
Sales Commissions & Incentives | 5123.30 | 2387.10 | 1432.80 | 2681.80 | 3799.70 |
Freight and Forwarding | 804.00 | 705.60 | 481.50 | 503.80 | 602.40 |
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 | 361.80 | 311.60 | 176.50 | 230.10 | 383.80 |
Bad debts /advances written off | NA | NA | 32.60 | 6.40 | 105.00 |
Provision for doubtful debts | 187.40 | 84.50 | 2.40 | 14.90 | 24.10 |
Losson disposal of fixed assets(net) | 28.90 | 10.80 | NA | 5.90 | 5.00 |
Losson foreign exchange fluctuations | NA | NA | NA | 21.10 | NA |
Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
Other Miscellaneous Expenses | 145.50 | 216.30 | 141.50 | 181.80 | 249.70 |
Less: Expenses Capitalised | NA | NA | NA | NA | NA |
Total Expenditure | 39519.00 | 28652.70 | 19083.60 | 33406.90 | 43360.70 |
Operating Profit (Excl OI) | 4691.80 | 1907.70 | 35.50 | 2728.80 | 3077.90 |
Other Income | 525.00 | 668.80 | 1087.40 | 597.80 | 41.30 |
Interest Received | 156.90 | 69.80 | 23.60 | 26.10 | 22.10 |
Dividend Received | NA | NA | NA | NA | NA |
Profit on sale of Fixed Assets | NA | 50.50 | 8.30 | 17.90 | 0.70 |
Profits on sale of Investments | NA | NA | NA | NA | NA |
Provision Written Back | 152.50 | 103.80 | NA | NA | NA |
Foreign Exchange Gains | NA | NA | 4.70 | NA | NA |
Others | 215.60 | 444.70 | 1050.80 | 553.80 | 18.50 |
Operating Profit | 5216.80 | 2576.50 | 1122.90 | 3326.60 | 3119.20 |
Interest | 1549.20 | 1345.30 | 1854.30 | 2886.40 | 1458.80 |
InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
Interest on Term Loan | 237.00 | 455.60 | 877.30 | 655.10 | 242.20 |
Intereston Fixed deposits | NA | NA | NA | NA | NA |
Bank Charges etc | 368.10 | 235.80 | 254.10 | 494.00 | 511.10 |
Other Interest | 944.10 | 653.90 | 722.90 | 1737.30 | 705.50 |
PBDT | 3667.60 | 1231.20 | -731.40 | 440.20 | 1660.40 |
Depreciation | 2387.30 | 2330.00 | 2378.40 | 4206.60 | 1531.60 |
Profit Before Taxation & Exceptional Items | 1280.30 | -1098.80 | -3109.80 | -3766.40 | 128.80 |
Exceptional Income / Expenses | NA | NA | -452.00 | -606.90 | NA |
Profit Before Tax | 1280.30 | -1098.80 | -3561.80 | -4373.30 | 128.80 |
Provision for Tax | 401.10 | -58.00 | 418.60 | -774.30 | -86.00 |
Current Income Tax | 396.80 | 112.70 | NA | NA | 211.60 |
Deferred Tax | -5.60 | -191.30 | 418.60 | -772.60 | -297.60 |
Other taxes | 9.90 | 20.60 | 0.00 | -1.70 | 0.00 |
Profit After Tax | 879.20 | -1040.80 | -3980.40 | -3599.00 | 214.80 |
Extra items | -9.60 | -1326.20 | -1979.50 | -392.90 | 0.00 |
Minority Interest | -502.50 | -307.00 | 162.10 | -15.50 | -48.70 |
Share of Associate | NA | NA | NA | NA | NA |
Other Consolidated Items | NA | NA | NA | NA | NA |
Consolidated Net Profit | 367.10 | -2674.00 | -5797.80 | -4007.40 | 166.10 |
Adjustments to PAT | NA | NA | NA | NA | NA |
Profit Balance B/F | -13489.10 | -10818.10 | -5031.80 | 363.60 | 243.00 |
Appropriations | -13122.00 | -13492.10 | -10829.60 | -3643.80 | 409.10 |
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 | -1119.90 | -3.00 | -11.50 | 1388.00 | 45.50 |
Equity Dividend % | 25.00 | NA | NA | NA | NA |
Earnings Per Share | 2.76 | -20.19 | -54.66 | -68.30 | 2.86 |
Adjusted EPS | 2.76 | -20.19 | -54.66 | -66.69 | 2.13 |