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HOME   >  CORPORATE INFO > PROFIT & LOSS
Profit & Loss      
Sugs Lloyd Ltd.
BSE Code 544501
ISIN Demat INE0XX801016
Book Value 55.11
NSE Code NA
Dividend Yield % 0.00
Market Cap 2043.99
P/E 12.22
EPS 7.20
Face Value 10  
(Rs. in Millions)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022
INCOME :        
Gross Sales1762.00  651.30  357.90  227.67  
     Sales        
     Job Work/ Contract Receipts1762.00  651.30  357.90  227.67  
     Processing Charges / Service Income        
     Revenue from property development        
     Other Operational Income0.00  0.00  0.00  0.00  
Less: Excise Duty        
Net Sales1762.00  651.30  357.90  227.67  
EXPENDITURE :        
Increase/Decrease in Stock-80.70        
Raw Material Consumed1102.90  311.30  188.40  144.24  
     Opening Raw Materials        
     Purchases Raw Materials        
     Closing Raw Materials        
     Other Direct Purchases / Brought in cost1102.90  311.30  188.40  144.24  
     Other raw material cost0.00  0.00  0.00  0.00  
Power & Fuel Cost0.70  0.50  0.50  0.25  
     Electricity & Power0.70  0.50  0.50  0.25  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  
Employee Cost159.80  116.30  76.60  23.19  
     Salaries, Wages & Bonus145.60  106.30  71.10  23.10  
     Contributions to EPF & Pension Funds13.90  10.00  5.30    
     Workmen and Staff Welfare Expenses0.30  0.10  0.20  0.09  
     Other Employees Cost0.00  0.00  0.00  0.00  
Other Manufacturing Expenses220.00  69.90  14.10  1.42  
     Sub-contracted / Out sourced services        
     Processing Charges        
     Repairs and Maintenance0.00  0.00  0.00  0.00  
     Packing Material Consumed        
     Other Mfg Exp220.00  69.90  14.10  1.42  
General and Administration Expenses88.00  61.70  36.70  25.84  
     Rent , Rates & Taxes8.40  5.30  3.60  2.87  
     Insurance4.90  2.80  0.40  0.35  
     Printing and stationery3.00  1.90  1.60  0.21  
     Professional and legal fees24.50  20.20  14.10  0.94  
     Traveling and conveyance12.70  7.50  1.80  0.09  
     Other Administration47.30  31.60  17.00  21.49  
Selling and Distribution Expenses11.60  0.40  0.90  0.57  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  
     Other Selling Expenses9.90  0.00  0.00  0.00  
Miscellaneous Expenses1.70  0.20  12.10  0.14  
     Bad debts /advances written off0.10  0.00  11.90  0.00  
     Provision for doubtful debts        
     Losson disposal of fixed assets(net)        
     Losson foreign exchange fluctuations  0.10      
     Losson sale of non-trade current investments        
     Other Miscellaneous Expenses1.70  0.10  0.20  0.13  
Less: Expenses Capitalised        
Total Expenditure1504.00  560.10  329.20  195.65  
Operating Profit (Excl OI)257.90  91.10  28.60  32.03  
Other Income16.70  36.30  5.70  5.20  
     Interest Received10.40  7.60  5.70  5.20  
     Dividend Received        
     Profit on sale of Fixed Assets        
     Profits on sale of Investments6.00  9.80      
     Provision Written Back0.20  18.90      
     Foreign Exchange Gains0.20        
     Others0.00  0.00  0.00  0.00  
Operating Profit274.70  127.40  34.30  37.22  
Interest44.40  9.10  1.80  2.32  
     InterestonDebenture / Bonds        
     Interest on Term Loan        
     Intereston Fixed deposits        
     Bank Charges etc18.60  1.40  0.60  0.58  
     Other Interest25.90  7.80  1.10  1.74  
PBDT230.30  118.20  32.60  34.90  
Depreciation3.60  1.60  1.00  0.55  
Profit Before Taxation & Exceptional Items226.70  116.70  31.60  34.35  
Exceptional Income / Expenses        
Profit Before Tax226.70  116.70  31.60  34.35  
Provision for Tax59.40  30.30  9.20  10.00  
     Current Income Tax57.80  29.70  9.00  9.98  
     Deferred Tax0.00  -0.40  0.20  0.03  
     Other taxes1.60  1.10  0.00  0.00  
Profit After Tax167.20  86.40  22.40  24.35  
Extra items0.00  0.00  0.00  0.00  
Minority Interest        
Share of Associate        
Other Consolidated Items        
Consolidated Net Profit167.20  86.40  22.40  24.35  
Adjustments to PAT        
Profit Balance B/F102.30  81.00  58.60  36.36  
Appropriations269.60  167.30  81.00  60.71  
     General Reserves        
     Proposed Equity Dividend        
     Corporate dividend tax        
     Other Appropriation65.00  65.00    2.09  
Equity Dividend %        
Earnings Per Share10.00  9.00  7.00  97.00  
Adjusted EPS10.00  5.00  1.00  19.00  
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