| Profit & Loss account of Candour Techtex (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| INCOME |
|
|
|
|
|
|
| Revenue From Operations [Gross] |
188.10 |
184.73 |
59.63 |
174.19 |
69.52 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
188.10 |
184.73 |
59.63 |
174.19 |
69.52 |
|
| Total Operating Revenues |
188.10 |
184.73 |
59.63 |
174.19 |
69.52 |
|
| Other Income |
1.88 |
2.50 |
4.22 |
1.59 |
1.27 |
|
| Total Revenue |
189.98 |
187.23 |
63.86 |
175.78 |
70.80 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
11.20 |
10.90 |
9.03 |
6.12 |
3.41 |
|
| Purchase Of Stock-In Trade |
161.41 |
161.15 |
42.08 |
157.83 |
56.84 |
|
| Operating And Direct Expenses |
0.00 |
4.18 |
2.47 |
1.99 |
1.59 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
-0.78 |
-0.31 |
-0.09 |
0.19 |
2.78 |
|
| Employee Benefit Expenses |
4.65 |
5.43 |
4.25 |
3.53 |
2.53 |
|
| Finance Costs |
2.89 |
2.60 |
0.51 |
0.47 |
0.58 |
|
| Depreciation And Amortisation Expenses |
3.94 |
3.50 |
1.62 |
1.63 |
1.50 |
|
| Other Expenses |
5.36 |
1.26 |
1.67 |
1.58 |
1.46 |
|
| Total Expenses |
188.66 |
188.72 |
61.55 |
173.34 |
70.69 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
1.32 |
-1.48 |
2.31 |
2.44 |
0.11 |
|
| Exceptional Items |
0.00 |
0.00 |
0.00 |
0.00 |
1.08 |
|
| Profit/Loss Before Tax |
1.32 |
-1.48 |
2.31 |
2.44 |
1.19 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
0.65 |
0.00 |
0.40 |
0.42 |
0.05 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
0.00 |
-0.46 |
-0.41 |
0.27 |
0.04 |
|
| Tax For Earlier Years |
0.00 |
0.03 |
0.01 |
0.00 |
0.00 |
|
| Total Tax Expenses |
0.65 |
-0.43 |
0.00 |
0.69 |
0.09 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
0.67 |
-1.06 |
2.30 |
1.75 |
1.10 |
|
| Profit/Loss From Continuing Operations |
0.67 |
-1.06 |
2.30 |
1.75 |
1.10 |
|
| Profit/Loss For The Period |
0.67 |
-1.06 |
2.30 |
1.75 |
1.10 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.04 |
-0.62 |
1.36 |
1.08 |
0.68 |
|
| Diluted EPS (Rs.) |
0.04 |
-0.62 |
1.36 |
1.08 |
0.68 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Indigenous Raw Materials |
0.00 |
0.00 |
9.03 |
6.12 |
3.41 |
|
| STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Stores And Spares |
0.00 |
0.00 |
0.03 |
0.00 |
0.00 |
|
| Indigenous Stores And Spares |
0.00 |
0.00 |
0.43 |
0.43 |
0.31 |
|
| DIVIDEND AND DIVIDEND PERCENTAGE |
|
|
|
|
|
|
| Equity Share Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Equity Dividend Rate (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
