| Profit & Loss account of HeidelbergCement India (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] |
2,138.88 |
2,357.91 |
2,209.11 |
2,242.63 |
2,092.66 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
2,138.88 |
2,357.91 |
2,209.11 |
2,242.63 |
2,092.66 |
|
| Total Operating Revenues |
2,148.88 |
2,365.78 |
2,238.10 |
2,296.96 |
2,116.67 |
|
| Other Income |
45.47 |
54.52 |
45.29 |
49.07 |
46.46 |
|
| Total Revenue |
2,194.35 |
2,420.30 |
2,283.39 |
2,346.03 |
2,163.13 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
406.74 |
432.63 |
413.58 |
450.36 |
368.55 |
|
| Purchase Of Stock-In Trade |
20.92 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Operating And Direct Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
14.26 |
29.37 |
-12.58 |
-21.70 |
3.92 |
|
| Employee Benefit Expenses |
156.95 |
152.68 |
133.03 |
130.68 |
127.34 |
|
| Finance Costs |
29.29 |
34.76 |
46.06 |
36.44 |
50.85 |
|
| Depreciation And Amortisation Expenses |
109.79 |
109.67 |
112.31 |
112.05 |
111.03 |
|
| Other Expenses |
1,310.59 |
1,434.38 |
1,455.22 |
1,303.07 |
1,110.22 |
|
| Total Expenses |
2,048.54 |
2,193.49 |
2,147.62 |
2,010.90 |
1,771.91 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
145.81 |
226.81 |
135.77 |
335.13 |
391.22 |
|
| Exceptional Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
145.81 |
226.81 |
135.77 |
335.13 |
391.22 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
46.97 |
67.15 |
41.07 |
59.30 |
72.93 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
-7.91 |
-8.09 |
-4.47 |
23.57 |
3.34 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
39.06 |
59.06 |
36.60 |
82.87 |
76.27 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
106.75 |
167.75 |
99.17 |
252.26 |
314.95 |
|
| Profit/Loss From Continuing Operations |
106.75 |
167.75 |
99.17 |
252.26 |
314.95 |
|
| Profit/Loss For The Period |
106.75 |
167.75 |
99.17 |
252.26 |
314.95 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
4.71 |
7.40 |
4.38 |
11.13 |
13.90 |
|
| Diluted EPS (Rs.) |
4.71 |
7.40 |
4.38 |
11.13 |
13.90 |
|
| 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 |
0.00 |
0.00 |
0.00 |
|
| STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Indigenous Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| DIVIDEND AND DIVIDEND PERCENTAGE |
|
|
|
|
|
|
| Equity Share Dividend |
181.29 |
158.63 |
203.95 |
181.29 |
135.97 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Equity Dividend Rate (%) |
70.00 |
80.00 |
70.00 |
90.00 |
80.00 |
|
Source : Dion Global Solutions Limited
