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HOME   >  CORPORATE INFO > PROFIT & LOSS
Profit & Loss      
Hercules Investments Ltd.
BSE Code 505720
ISIN Demat INE688E01024
Book Value 269.44
NSE Code HERCULES
Dividend Yield % 0.00
Market Cap 5068.80
P/E 64.02
EPS 2.47
Face Value 1  
(Rs. in Millions)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :          
Gross Sales  1795.30  1507.70  1084.50  783.70  
     Sales  1776.70  1489.10  1067.80  771.50  
     Job Work/ Contract Receipts          
     Processing Charges / Service Income  15.90  4.50  3.20  2.20  
     Revenue from property development          
     Other Operational Income0.00  2.70  14.10  13.50  10.10  
Less: Excise Duty          
Net Sales  1795.30  1507.70  1084.50  783.70  
EXPENDITURE :          
Increase/Decrease in Stock  51.30  -25.30  -1.40  31.30  
Raw Material Consumed  938.60  877.40  657.90  426.50  
     Opening Raw Materials  220.60  216.80  205.80  250.20  
     Purchases Raw Materials  925.50  881.20  668.90  382.00  
     Closing Raw Materials  207.50  220.60  216.80  205.80  
     Other Direct Purchases / Brought in cost          
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost  5.90  5.70  4.50  3.90  
     Electricity & Power  5.90  5.70  4.50  3.90  
     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 Cost0.20  231.50  199.20  145.10  118.90  
     Salaries, Wages & Bonus0.20  192.40  164.90  115.90  88.60  
     Contributions to EPF & Pension Funds  14.30  11.00  8.80  12.70  
     Workmen and Staff Welfare Expenses  24.70  23.30  20.50  17.50  
     Other Employees Cost0.00  0.00  0.00  0.00  0.00  
Other Manufacturing Expenses0.10  116.00  114.00  86.50  60.50  
     Sub-contracted / Out sourced services          
     Processing Charges  34.90  29.80  16.90  11.00  
     Repairs and Maintenance0.10  7.20  14.30  18.50  5.30  
     Packing Material Consumed  37.40  40.80  27.90  23.40  
     Other Mfg Exp0.00  36.50  29.10  23.20  20.90  
General and Administration Expenses4.30  62.90  69.20  57.30  55.60  
     Rent , Rates & Taxes0.40  2.80  8.70  17.80  18.10  
     Insurance  0.80  0.90  1.50  1.30  
     Printing and stationery          
     Professional and legal fees2.50  15.40  18.50  11.90  17.30  
     Traveling and conveyance  22.90  22.60  10.50  5.50  
     Other Administration1.50  43.90  41.20  26.10  18.80  
Selling and Distribution Expenses0.00  66.60  64.20  36.90  23.80  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses0.00  0.00  0.00  0.00  0.00  
Miscellaneous Expenses0.30  30.90  54.40  28.80  58.20  
     Bad debts /advances written off    18.30  1.20  36.90  
     Provision for doubtful debts  0.20  0.20      
     Losson disposal of fixed assets(net)  0.00      2.00  
     Losson foreign exchange fluctuations          
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses0.30  30.60  35.90  27.70  19.30  
Less: Expenses Capitalised          
Total Expenditure4.80  1503.60  1358.90  1015.70  778.70  
Operating Profit (Excl OI)-4.80  291.70  148.80  68.80  5.10  
Other Income61.50  224.10  195.20  159.80  119.50  
     Interest Received6.70  24.60  23.70  32.20  27.30  
     Dividend Received53.30  80.10  73.40  69.80    
     Profit on sale of Fixed Assets    0.00  1.00    
     Profits on sale of Investments1.40          
     Provision Written Back  5.80  30.20  10.90  41.10  
     Foreign Exchange Gains  0.40  5.70  0.40  0.50  
     Others0.00  113.30  62.20  45.50  50.60  
Operating Profit56.70  515.70  344.00  228.60  124.50  
Interest  5.50  5.50  0.10  0.10  
     InterestonDebenture / Bonds          
     Interest on Term Loan          
     Intereston Fixed deposits          
     Bank Charges etc          
     Other Interest0.00  5.50  5.50  0.10  0.10  
PBDT56.70  510.20  338.50  228.50  124.40  
Depreciation0.00  43.30  39.60  24.70  28.90  
Profit Before Taxation & Exceptional Items56.70  466.90  298.90  203.80  95.50  
Exceptional Income / Expenses    862.30  -19.30    
Profit Before Tax56.70  466.90  1161.20  184.50  95.50  
Provision for Tax0.80  106.70  128.10  35.10  17.90  
     Current Income Tax0.90  71.80  102.20  22.80  8.20  
     Deferred Tax-0.10  29.70  14.30  5.60  8.70  
     Other taxes0.00  5.20  11.60  6.70  0.90  
Profit After Tax55.80  360.20  1033.10  149.40  77.60  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit55.80  360.20  1033.10  149.40  77.60  
Adjustments to PAT          
Profit Balance B/F1263.90  1468.50  510.60  433.20  413.10  
Appropriations1319.70  1828.70  1543.70  582.60  490.80  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation128.00  80.00  59.20  48.00  57.60  
Equity Dividend %  400.00  300.00  260.00  150.00  
Earnings Per Share2.00  11.00  32.00  5.00  2.00  
Adjusted EPS2.00  11.00  32.00  5.00  2.00  
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