Runeecha Textiles Ltd - Stock Price

  • NSE :
  • BSE : 590124
  • ISIN CODE : INE373L01010
  • Industry : Textile
  • House : Private
Runeecha Textiles Ltd is not traded on BSE/NSE
BSE
4.88
0 %0

Profit & Loss

Parameter MAR 16  MAR 15  YoY %Change
Gross Sales1.3019.45-93.34
     Sales1.3019.45-93.34
     Job Work/ Contract ReceiptsNANANA
     Processing Charges / Service IncomeNANANA
     Revenue from property developmentNANANA
     Other Operational Income0.000.000.00
Less: Excise DutyNANANA
Net Sales1.3019.45-93.34
EXPENDITURE :NANANA
Increase/Decrease in Stock1.186.75-82.46
Raw Material ConsumedNA10.99NA
     Opening Raw Materials19.0319.030.00
     Purchases Raw MaterialsNANANA
     Closing Raw Materials19.0319.030.00
     Other Direct Purchases / Brought in costNA10.99NA
     Other raw material cost0.000.000.00
Power & Fuel Cost2.442.2110.73
     Electricity & Power2.442.2110.73
     Oil, Fuel & Natural gas0.000.000.00
     Coals etc0.000.000.00
     Other power & fuel0.000.000.00
Employee Cost4.737.09-33.28
     Salaries, Wages & Bonus4.416.74-34.52
     Contributions to EPF & Pension Funds0.080.12-32.08
     Workmen and Staff Welfare Expenses0.230.223.25
     Other Employees Cost0.000.000.00
Other Manufacturing Expenses0.350.14155.19
     Sub-contracted / Out sourced servicesNANANA
     Processing ChargesNANANA
     Repairs and Maintenance0.350.14155.19
     Packing Material ConsumedNANANA
     Other Mfg Exp0.000.000.00
General and Administration Expenses8.659.51-9.02
     Rent , Rates & Taxes1.551.513.03
     Insurance0.970.8218.84
     Printing and stationery0.030.06-49.78
     Professional and legal fees2.202.28-3.51
     Traveling and conveyance0.951.28-26.20
     Other Administration3.904.85-19.57
Selling and Distribution Expenses0.090.27-65.41
     Handling and Clearing Charges0.000.000.00
     Other Selling Expenses0.090.27-65.41
Miscellaneous Expenses0.232.40-90.39
     Bad debts /advances written offNA2.15NA
     Provision for doubtful debtsNANANA
     Losson disposal of fixed assets(net)NANANA
     Losson foreign exchange fluctuationsNANANA
     Losson sale of non-trade current investmentsNANANA
     Other Miscellaneous Expenses0.230.25-6.67
Less: Expenses CapitalisedNANANA
Total Expenditure17.6839.36-55.07
Operating Profit (Excl OI)-16.39-19.9117.68
Other Income1.012.73-62.92
     Interest ReceivedNA0.22NA
     Dividend ReceivedNANANA
     Profit on sale of Fixed AssetsNANANA
     Profits on sale of InvestmentsNANANA
     Provision Written Back1.011.04-2.29
     Foreign Exchange GainsNANANA
     Others0.001.47-100.00
Operating Profit-15.37-17.1710.48
Interest62.2759.315.00
     InterestonDebenture / BondsNANANA
     Interest on Term Loan17.7816.895.28
     Intereston Fixed depositsNANANA
     Bank Charges etc0.021.03-97.95
     Other Interest44.4741.397.43
PBDT-77.64-76.48-1.52
Depreciation36.4535.961.36
Profit Before Taxation & Exceptional Items-114.09-112.43-1.47
Exceptional Income / Expenses-130.75NANA
Profit Before Tax-244.84-112.43-117.76
Provision for TaxNANANA
     Current Income TaxNANANA
     Deferred TaxNANANA
     Other taxes0.000.000.00
Profit After Tax-244.84-112.43-117.76
Extra itemsNANANA
Minority InterestNANANA
Share of AssociateNANANA
Other Consolidated ItemsNANANA
Consolidated Net Profit-244.84-112.43-117.76
Adjustments to PATNANANA
Profit Balance B/F-315.24-202.81-55.44
Appropriations-560.08-315.24-77.67
     General Reserves-53.25NANA
     Proposed Equity DividendNANANA
     Corporate dividend taxNANANA
     Other AppropriationNANANA
Equity Dividend %NANANA
Earnings Per Share-10.00-5.00-100.00
Adjusted EPS-10.00-5.00-100.00

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