YAARII DIGITAL INTEGRATED SERVICES LTD.
NSE : YAARIIBSE : 533520ISIN
CODE : INE126M01010Industry : MiscellaneousHouse
: Indiabulls
BSE122.60-0.15 (-0.12 % )
PREV CLOSE (Rs.) 122.75
OPEN PRICE (Rs.) 124.30
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 60602
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE122.80 0.65 (+0.53 % )
PREV CLOSE(Rs.) 122.15
OPEN PRICE (Rs.) 122.15
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 122.80 (4 )
VOLUME 392712
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | 2250.00 | 1710.00 | 2327.40 | 2234.40 | 3100.76 |
| Sales | 680.00 | 470.00 | 219.20 | NA | 49.00 |
| Job Work/ Contract Receipts | NA | NA | NA | NA | 9.26 |
| Processing Charges / Service Income | 1160.00 | 1200.00 | 2042.30 | 1668.40 | 2167.80 |
| Revenue from property development | NA | 0.00 | 3.60 | 480.10 | 128.30 |
| Other Operational Income | 410.00 | 40.00 | 62.30 | 85.90 | 746.40 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Net Sales | 2250.00 | 1710.00 | 2327.40 | 2234.40 | 3100.76 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | NA | 0.00 | 3.10 | 41.50 | -40.70 |
| Raw Material Consumed | 520.00 | 320.00 | 141.80 | 31.10 | 179.84 |
| 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 | 520.00 | 320.00 | 141.80 | 31.10 | 179.84 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 50.00 | 40.00 | 73.40 | 87.20 | 42.53 |
| Electricity & Power | 50.00 | 40.00 | 73.40 | 87.10 | 42.53 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| Employee Cost | 670.00 | 480.00 | 417.90 | 242.40 | 222.17 |
| Salaries, Wages & Bonus | 580.00 | 370.00 | 359.30 | 223.90 | 212.00 |
| Contributions to EPF & Pension Funds | 10.00 | 0.00 | 2.10 | 0.60 | 0.40 |
| Workmen and Staff Welfare Expenses | 10.00 | 10.00 | 8.90 | 11.90 | 9.77 |
| Other Employees Cost | 70.00 | 100.00 | 47.60 | 6.10 | 0.00 |
| Other Manufacturing Expenses | 350.00 | 380.00 | 582.90 | 534.20 | 520.01 |
| Sub-contracted / Out sourced services | NA | NA | NA | NA | NA |
| Processing Charges | NA | NA | 201.10 | 181.00 | 166.09 |
| Repairs and Maintenance | 70.00 | 70.00 | 228.10 | 156.70 | 60.56 |
| Packing Material Consumed | NA | NA | NA | NA | NA |
| Other Mfg Exp | 280.00 | 300.00 | 153.60 | 196.50 | 293.36 |
| General and Administration Expenses | 500.00 | 340.00 | 407.00 | 949.30 | 1264.91 |
| Rent , Rates & Taxes | 30.00 | 60.00 | 210.70 | 62.20 | 15.94 |
| Insurance | 20.00 | 10.00 | 12.50 | 14.00 | 12.59 |
| Printing and stationery | 0.00 | 0.00 | 2.40 | 3.30 | 2.75 |
| Professional and legal fees | 40.00 | 70.00 | 48.50 | 41.20 | 43.10 |
| Traveling and conveyance | 50.00 | 40.00 | 26.70 | 43.60 | 17.15 |
| Other Administration | 420.00 | 210.00 | 132.90 | 828.70 | 1190.53 |
| Selling and Distribution Expenses | 100.00 | 140.00 | 47.60 | 6.10 | 39.08 |
| Advertisement & Sales Promotion | 50.00 | 100.00 | 20.80 | 1.10 | 2.07 |
| Sales Commissions & Incentives | NA | NA | NA | NA | 6.09 |
| Freight and Forwarding | NA | NA | NA | NA | NA |
| Handling and Clearing Charges | 40.00 | 30.00 | 25.90 | 0.00 | 0.00 |
| Other Selling Expenses | 10.00 | 0.00 | 0.90 | 5.00 | 30.92 |
| Miscellaneous Expenses | 2330.00 | 30.00 | 145.90 | 35.40 | 26.86 |
| Bad debts /advances written off | NA | NA | NA | NA | NA |
| Provision for doubtful debts | NA | NA | 132.70 | NA | NA |
| Losson disposal of fixed assets(net) | 0.00 | NA | 0.00 | NA | 5.02 |
| Losson foreign exchange fluctuations | NA | NA | 0.00 | 0.10 | 11.51 |
| Losson sale of non-trade current investments | 1720.00 | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 620.00 | 30.00 | 13.20 | 35.30 | 10.33 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 4530.00 | 1730.00 | 1819.60 | 1927.30 | 2254.70 |
| Operating Profit (Excl OI) | -2270.00 | -20.00 | 507.90 | 307.10 | 846.06 |
| Other Income | 1230.00 | 1790.00 | 323.80 | 196.80 | 25.99 |
| Interest Received | 460.00 | 270.00 | 65.00 | 47.60 | 10.68 |
| Dividend Received | 350.00 | 170.00 | 0.50 | 1.80 | 5.42 |
| Profit on sale of Fixed Assets | 140.00 | 0.00 | 162.20 | 0.00 | NA |
| Profits on sale of Investments | NA | NA | NA | NA | NA |
| Provision Written Back | 10.00 | 30.00 | 4.00 | 140.50 | 8.11 |
| Foreign Exchange Gains | NA | NA | 1.00 | 0.10 | 0.05 |
| Others | 270.00 | 1330.00 | 91.00 | 6.80 | 1.73 |
| Operating Profit | -1050.00 | 1770.00 | 831.60 | 504.00 | 872.05 |
| Interest | 1300.00 | 420.00 | 427.60 | 355.90 | 450.81 |
| 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 | 10.00 | 80.00 | 55.40 | 51.60 | 64.19 |
| Other Interest | 1290.00 | 350.00 | 372.20 | 304.30 | 386.62 |
| PBDT | -2350.00 | 1350.00 | 404.00 | 148.00 | 421.25 |
| Depreciation | 320.00 | 260.00 | 279.60 | 274.70 | 361.10 |
| Profit Before Taxation & Exceptional Items | -2670.00 | 1080.00 | 124.50 | -126.70 | 60.15 |
| Exceptional Income / Expenses | NA | NA | NA | NA | NA |
| Profit Before Tax | -2670.00 | 1080.00 | 124.50 | -126.70 | 60.15 |
| Provision for Tax | 260.00 | 300.00 | 45.80 | 1.10 | -10.61 |
| Current Income Tax | 170.00 | 320.00 | 48.40 | 2.40 | -3.16 |
| Deferred Tax | 90.00 | -10.00 | -2.60 | -1.30 | -6.95 |
| Other taxes | 190.00 | -30.00 | -5.20 | -2.60 | -14.40 |
| Profit After Tax | -2930.00 | 780.00 | 78.70 | -127.80 | 70.76 |
| Extra items | NA | NA | NA | NA | NA |
| Minority Interest | -20.00 | -50.00 | -44.30 | -82.80 | NA |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | -2960.00 | 730.00 | 34.40 | -210.60 | 70.76 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | -1310.00 | -1980.00 | -2011.50 | -1800.00 | 1093.59 |
| Appropriations | -4260.00 | -1240.00 | -1977.10 | -2010.60 | 1164.36 |
| General Reserves | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | 0.00 | 10.00 | NA | -0.40 | NA |
| Other Appropriation | 0.00 | 0.00 | -1.20 | 1.20 | NA |
| Equity Dividend % | NA | 50.00 | 50.00 | NA | NA |
| Earnings Per Share | -33.00 | 8.00 | 1.00 | -4.00 | 1.00 |
| Adjusted EPS | -33.00 | 8.00 | 1.00 | -4.00 | 1.00 |
