AUM CAPITAL (Your trust is our wealth)

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NSE : BSE : ISIN CODE : Industry : House :
Home Market Info & ResearchCompany ProfileProfit & Loss
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
INCOME :
  
  
  
  
  
Gross Sales
245106.90
226925.80
223210.80
215614.10
195946.30
     Sales
NA
NA
NA
NA
NA
     Job Work/ Contract Receipts
214208.60
192922.20
190057.60
182878.20
165548.00
     Processing Charges / Service Income
18446.60
14057.10
13831.60
15288.20
14410.80
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
12451.70
19946.50
19321.60
17447.70
15987.50
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
245106.90
226925.80
223210.80
215614.10
195946.30
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
NA
NA
NA
NA
NA
     Opening Raw Materials
NA
NA
NA
NA
NA
     Purchases Raw Materials
NA
NA
NA
NA
NA
     Closing Raw Materials
NA
NA
NA
NA
NA
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
74332.80
59504.10
54189.50
73815.40
81426.10
     Electricity & Power
134.90
144.80
155.80
159.80
173.40
     Oil, Fuel & Natural gas
74197.90
59359.30
54033.70
73655.60
81252.70
     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
31742.20
30842.10
25323.30
24190.70
20778.40
     Salaries, Wages & Bonus
29719.10
27891.20
23288.10
22268.90
19206.30
     Contributions to EPF & Pension Funds
803.00
1178.10
635.20
523.20
453.30
     Workmen and Staff Welfare Expenses
749.00
1168.90
1079.50
1045.00
799.40
     Other Employees Cost
471.10
603.90
320.50
353.60
319.40
Other Manufacturing Expenses
97105.20
85594.00
82945.60
76966.00
76713.00
     Sub-contracted / Out sourced services
9237.40
9382.30
9450.60
8226.00
6717.70
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
1020.00
784.40
585.60
771.50
470.90
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
86847.80
75427.30
72909.40
67968.50
69524.40
General and Administration Expenses
5944.80
5733.40
5716.60
11390.00
10448.60
     Rent , Rates & Taxes
1298.50
1296.70
1221.40
7096.20
6527.20
     Insurance
1043.10
1009.50
953.50
938.20
918.60
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
NA
NA
NA
NA
NA
     Traveling and conveyance
3129.30
2913.70
3037.50
2837.50
2452.20
     Other Administration
3603.20
3427.20
3541.70
3355.60
3002.80
Selling and Distribution Expenses
28280.90
25332.80
23607.90
21243.80
15303.60
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
11218.70
9148.80
8527.00
8551.00
6357.00
     Freight and Forwarding
NA
NA
NA
NA
NA
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
17062.20
16184.00
15080.90
12692.80
8946.60
Miscellaneous Expenses
6917.40
4989.20
7926.20
11592.20
9871.40
     Bad debts /advances written off
3.30
8.10
3.10
6.60
28.70
     Provision for doubtful debts
226.70
26.40
220.00
539.80
1399.30
     Losson disposal of fixed assets(net)
781.20
408.00
NA
13.90
283.60
     Losson foreign exchange fluctuations
461.70
NA
2305.10
2665.80
3193.70
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
5444.50
4546.70
5398.00
8366.10
4966.10
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
244323.30
211995.60
199709.10
219198.10
214541.10
Operating Profit (Excl OI)
783.60
14930.20
23501.70
-3584.00
-18594.80
Other Income
6667.80
14824.80
5849.80
6960.50
4094.60
     Interest Received
640.20
983.20
1039.10
921.00
858.20
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
1140.30
4439.00
11.10
1245.90
925.10
     Profits on sale of Investments
34.50
4115.40
23.30
9.00
3.70
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
NA
614.10
NA
NA
NA
     Others
4852.80
4673.10
4776.30
4784.60
2307.60
Operating Profit
7451.40
29755.00
29351.50
3376.50
-14500.20
Interest
8489.40
8586.80
8849.80
9204.70
10836.00
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
2877.20
3534.10
1473.10
1531.80
1229.40
     Other Interest
5612.20
5052.70
7376.70
7672.90
9606.60
PBDT
-1038.00
21168.20
20501.70
-5828.20
-25336.20
Depreciation
6211.40
6715.50
9962.40
7653.10
8777.80
Profit Before Taxation & Exceptional Items
-7249.40
14452.70
10539.30
-13481.30
-34114.00
Exceptional Income / Expenses
NA
NA
1480.20
-7532.20
-7173.90
Profit Before Tax
-7249.40
14452.70
12019.50
-21013.50
-41287.90
Provision for Tax
NA
-2.00
0.10
0.10
-1.20
     Current Income Tax
NA
NA
0.10
NA
NA
     Deferred Tax
NA
NA
NA
NA
NA
     Other taxes
0.00
-2.00
0.10
0.10
-1.20
Profit After Tax
-7249.40
14454.70
12019.40
-21013.60
-41286.70
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
884.90
532.10
97.10
39.50
-10.90
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-6364.50
14986.80
12116.50
-20974.10
-41297.60
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-101352.40
-115989.70
-101867.90
-80570.30
-39272.70
Appropriations
-107716.90
-101002.90
-89751.40
-101544.40
-80570.30
     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
349.50
174.70
323.50
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-56.00
132.00
107.00
-185.00
-364.00
Adjusted EPS
-56.00
132.00
107.00
-185.00
-364.00
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
Aum Capital Market Pvt. Ltd. is a distributor of Mutual Fund & IPOs.Investment in Securities is subject to market risk.

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