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HOME   >  CORPORATE INFO > PROFIT & LOSS
Profit & Loss      
Excel Realty N Infra Ltd.
BSE Code 533090
ISIN Demat INE688J01023
Book Value 1.24
NSE Code EXCEL
Dividend Yield % 0.00
Market Cap 1509.44
P/E 0.00
EPS -0.01
Face Value 1  
(Rs. in Millions)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :          
Gross Sales136.27  25.77  64.53  86.62  75.40  
     Sales124.67    12.27  86.51  69.07  
     Job Work/ Contract Receipts          
     Processing Charges / Service Income    52.26    6.33  
     Revenue from property development11.60  25.77        
     Other Operational Income0.00  0.00  0.00  0.11  0.00  
Less: Excise Duty          
Net Sales136.27  25.77  64.53  86.62  75.40  
EXPENDITURE :          
Increase/Decrease in Stock-10.89  -0.95  -0.70    -2.27  
Raw Material Consumed144.75  23.64  63.48  84.06  65.72  
     Opening Raw Materials          
     Purchases Raw Materials          
     Closing Raw Materials          
     Other Direct Purchases / Brought in cost144.75  23.64  63.48  84.06  65.72  
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost0.27  0.21  0.19  0.22  0.25  
     Electricity & Power0.27  0.21  0.19  0.22  0.25  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost4.52  3.92  2.41  2.24  5.57  
     Salaries, Wages & Bonus3.95  3.68  2.24  2.00  5.24  
     Contributions to EPF & Pension Funds0.56  0.24  0.17  0.23  0.32  
     Workmen and Staff Welfare Expenses    0.00  0.02  0.01  
     Other Employees Cost0.00  0.00  0.00  0.00  0.00  
Other Manufacturing Expenses0.02  0.15  0.34  0.37  0.24  
     Sub-contracted / Out sourced services          
     Processing Charges          
     Repairs and Maintenance0.02  0.15  0.34  0.37  0.24  
     Packing Material Consumed          
     Other Mfg Exp0.00  0.00  0.00  0.00  0.00  
General and Administration Expenses11.26  11.17  7.11  4.81  9.10  
     Rent , Rates & Taxes0.25  0.58  0.18  0.13  4.40  
     Insurance0.15  0.16  0.16  0.17  0.17  
     Printing and stationery0.07  0.08  0.06  0.04  0.03  
     Professional and legal fees3.29  3.22  3.66  1.60  1.86  
     Traveling and conveyance0.85  0.77  0.05  0.03  0.02  
     Other Administration7.50  7.13  3.05  2.87  2.65  
Selling and Distribution Expenses0.07  0.06  0.07  0.08  1.04  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses0.00  0.00  0.00  0.00  0.32  
Miscellaneous Expenses27.86  7.39  23.58  33.67  12.38  
     Bad debts /advances written off      1.20    
     Provision for doubtful debts11.53  2.59  20.41  21.76    
     Losson disposal of fixed assets(net)        0.27  
     Losson foreign exchange fluctuations        11.99  
     Losson sale of non-trade current investments    0.00      
     Other Miscellaneous Expenses16.34  4.80  3.17  10.72  0.12  
Less: Expenses Capitalised          
Total Expenditure177.86  45.59  96.46  125.47  92.02  
Operating Profit (Excl OI)-41.59  -19.82  -31.93  -38.85  -16.62  
Other Income57.05  36.08  60.47  15.79  16.68  
     Interest Received50.62  32.85  6.18  0.05  0.04  
     Dividend Received          
     Profit on sale of Fixed Assets    23.90      
     Profits on sale of Investments          
     Provision Written Back          
     Foreign Exchange Gains6.33  3.18  30.38  13.36    
     Others0.10  0.04  0.01  2.38  16.65  
Operating Profit15.46  16.26  28.54  -23.06  0.06  
Interest0.15  0.15  0.38  0.42  0.57  
     InterestonDebenture / Bonds          
     Interest on Term Loan        0.52  
     Intereston Fixed deposits          
     Bank Charges etc0.01  0.01  0.04  0.08  0.05  
     Other Interest0.14  0.14  0.35  0.35  0.00  
PBDT15.31  16.10  28.16  -23.49  -0.51  
Depreciation2.26  1.70  1.90  2.09  2.12  
Profit Before Taxation & Exceptional Items13.05  14.40  26.26  -25.58  -2.63  
Exceptional Income / Expenses          
Profit Before Tax13.05  14.40  26.26  -25.58  -2.63  
Provision for Tax0.11  1.83  0.58  0.85  0.84  
     Current Income Tax2.04  2.25  0.88      
     Deferred Tax0.11  0.09  0.06  0.15  0.17  
     Other taxes-2.04  -0.51  -0.37  0.85  0.84  
Profit After Tax12.94  12.58  25.68  -26.43  -3.47  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit12.94  12.58  25.68  -26.43  -3.47  
Adjustments to PAT          
Profit Balance B/F9.73  -2.85  -28.53  -2.10  654.20  
Appropriations22.67  9.73  -2.85  -28.53  650.73  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation          
Equity Dividend %          
Earnings Per Share0.00  0.00  0.00  0.00  0.00  
Adjusted EPS0.00  0.00  0.00  0.00  0.00  
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