CLOSE X

CLENON ENTERPRISES LTD.

NSE : NABSE : 517564ISIN CODE : INE769B01028Industry : CableHouse : Private
BSE47.000 (0 %)
PREV CLOSE ( ) 47.00
OPEN PRICE ( ) 47.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 331
TODAY'S LOW / HIGH ( )47.00 47.00
52 WK LOW / HIGH ( ) 13.9647
NSE
This Company is not listed in NSE
(Rs.in Million)
Particulars
Sep 2007
Sep 2006
Jun 2005
Jun 2004
Mar 2003
INCOME :
  
  
  
  
  
Gross Sales
110.62
277.83
318.62
145.15
110.31
     Sales
110.62
277.83
318.62
145.15
110.31
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
15.04
26.02
40.23
16.32
12.35
Net Sales
95.58
251.80
278.39
128.83
97.95
EXPENDITURE :
Increase/Decrease in Stock
3.83
-24.06
-25.19
-19.67
24.96
Raw Material Consumed
84.58
202.79
228.11
131.75
68.12
     Opening Raw Materials
26.26
40.17
11.46
16.57
16.84
     Purchases Raw Materials
83.49
189.89
257.07
126.57
62.70
     Closing Raw Materials
25.44
26.26
40.16
11.46
11.42
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.26
-1.01
-0.25
0.07
0.00
Power & Fuel Cost
3.88
5.81
8.68
7.85
5.65
     Electricity & Power
3.70
5.28
8.57
6.88
5.62
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.03
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.18
0.53
0.11
0.97
0.00
Employee Cost
6.83
10.22
7.99
14.10
10.18
     Salaries, Wages & Bonus
5.89
8.64
6.92
11.88
8.55
     Contributions to EPF & Pension Funds
0.53
0.87
0.70
1.02
0.95
     Workmen and Staff Welfare Expenses
0.15
0.22
0.35
0.26
0.08
     Other Employees Cost
0.26
0.49
0.02
0.94
0.59
Other Manufacturing Expenses
0.72
2.94
7.51
4.92
4.14
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
0.72
2.94
7.51
4.09
3.59
     Packing Material Consumed
     Other Mfg Exp
0.00
0.00
0.00
0.83
0.56
General and Administration Expenses
4.38
6.30
6.21
9.30
9.71
     Rent , Rates & Taxes
1.20
1.33
1.72
1.91
0.61
     Insurance
0.56
0.75
0.59
0.36
0.63
     Printing and stationery
0.10
0.25
0.14
0.25
0.30
     Professional and legal fees
0.32
0.67
1.01
1.22
1.15
     Traveling and conveyance
0.25
1.07
0.75
1.84
1.93
     Other Administration
2.20
3.30
2.75
5.57
7.01
Selling and Distribution Expenses
7.83
18.03
21.14
8.53
6.81
     Advertisement & Sales Promotion
0.02
0.09
0.05
0.04
0.14
     Sales Commissions & Incentives
     Freight and Forwarding
1.79
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
7.81
17.94
21.09
8.49
4.88
Miscellaneous Expenses
10.57
2.78
11.44
4.33
1.66
     Bad debts /advances written off
     Provision for doubtful debts
0.31
     Losson disposal of fixed assets(net)
0.65
0.03
     Losson foreign exchange fluctuations
8.19
0.40
8.34
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
2.37
2.37
3.10
3.68
1.32
Less: Expenses Capitalised
Total Expenditure
122.61
224.81
265.89
161.11
131.22
Operating Profit (Excl OI)
-27.03
26.99
12.50
-32.28
-33.27
Other Income
21.42
6.91
6.24
58.45
11.27
     Interest Received
2.63
5.02
2.86
8.24
6.06
     Dividend Received
     Profit on sale of Fixed Assets
0.70
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
0.49
2.55
     Others
18.09
1.89
2.88
47.66
5.21
Operating Profit
-5.61
33.90
18.74
26.16
-21.99
Interest
6.69
10.72
7.33
8.94
6.75
     InterestonDebenture / Bonds
     Interest on Term Loan
0.19
1.56
     Intereston Fixed deposits
     Bank Charges etc
1.05
2.82
3.01
2.63
2.00
     Other Interest
5.65
7.90
4.32
6.12
3.19
PBDT
-12.30
23.18
11.41
17.23
-28.74
Depreciation
20.30
22.65
18.12
23.37
16.85
Profit Before Taxation & Exceptional Items
-32.60
0.54
-6.71
-6.14
-45.60
Exceptional Income / Expenses
-0.05
-0.13
0.07
-1.36
Profit Before Tax
-32.65
0.41
-6.71
-6.07
-46.95
Provision for Tax
12.77
5.45
1.19
-38.46
     Current Income Tax
0.12
0.68
     Deferred Tax
12.73
5.26
1.07
-39.14
     Other taxes
12.77
5.45
0.00
0.00
0.00
Profit After Tax
-45.42
-5.04
-7.90
32.39
-46.95
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-45.42
-5.04
-7.90
32.39
-46.95
Adjustments to PAT
4.08
Profit Balance B/F
-23.42
-18.38
-10.48
-42.87
Appropriations
-68.84
-23.42
-18.38
-10.48
-42.87
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
Equity Dividend %
Earnings Per Share
-2.00
0.00
0.00
1.00
-2.00
Adjusted EPS
-2.00
0.00
0.00
1.00
-2.00
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors