| Particulars (Rupees in Crores.) | Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 |
|---|---|---|---|---|---|
Gross Sales | 4,229.67 | 5,233.58 | 5,843.56 | 7,795.25 | 5,894.24 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Net Sales | 4,229.67 | 5,233.58 | 5,843.56 | 7,795.25 | 5,894.24 |
Other Operating Income | 0 | 0 | 0 | 0 | 0 |
Other Income | 634.2 | 314.71 | 340.01 | 457.5 | 42.37 |
Total Income | 4,863.87 | 5,548.29 | 6,183.57 | 8,252.75 | 5,936.61 |
Total Expenditure | 3,883.98 | 4,495.79 | 5,620.41 | 6,966.17 | 6,154.35 |
PBIDT | 979.89 | 1,052.5 | 563.16 | 1,286.58 | -217.74 |
Interest | 488.34 | 648.49 | 746.32 | 751.71 | 671.07 |
PBDT | 491.55 | 404.01 | -183.16 | 534.87 | -888.81 |
Depreciation | 141.64 | 87.19 | 96.2 | 96.04 | 102.67 |
Minority Interest Before NP | 0 | 0 | 0 | 0 | 0 |
Tax | -15.42 | 48.97 | 11.39 | 50.91 | 10.15 |
Deferred Tax | 342.78 | 35.62 | -73.08 | 4.29 | -234.33 |
Reported Profit After Tax | 22.55 | 232.23 | -217.67 | 383.63 | -767.3 |
Minority Interest After NP | 0 | 0 | 0 | 0 | 0 |
Net Profit after Minority Interest | 22.55 | 232.23 | -217.67 | 383.63 | -767.3 |
Extra-ordinary Items | 186.87 | 102.62 | 281.6 | 87.78 | -323.48 |
Adjusted Profit After Extra-ordinary item | -164.32 | 129.61 | -499.27 | 295.85 | -443.82 |
EPS (Unit Curr.) | 0.13 | 1.53 | -1.2 | 2.54 | -5.07 |
Book Value (Unit Curr.) | 0 | 0 | 0 | 0 | 0 |
Dividend (%) | 0 | 0 | 0 | 0 | 0 |
Equity | 181.94 | 151.31 | 151.31 | 151.31 | 151.31 |
Public Shareholding (Number) | 0 | 0 | 0 | 0 | 0 |
Public Shareholding (%) | 0 | 0 | 0 | 0 | 0 |
Pledged/Encumbered - No. of Shares | 0 | 0 | 0 | 0 | 0 |
Pledged/Encumbered - % in Total Promoters Holding | 0 | 0 | 0 | 0 | 0 |
Pledged/Encumbered - % in Total Equity | 0 | 0 | 0 | 0 | 0 |
Non Encumbered - No. of Shares | 0 | 0 | 0 | 0 | 0 |
Non Encumbered - % in Total Promoters Holding | 0 | 0 | 0 | 0 | 0 |
Non Encumbered - % in Total Equity | 0 | 0 | 0 | 0 | 0 |
PBIDTM(%) | 23.16 | 20.11 | 9.63 | 16.5 | -3.69 |
PBDTM(%) | 11.62 | 7.71 | -3.13 | 6.86 | -15.07 |
PATM(%) | 0.53 | 4.43 | -3.72 | 4.92 | -13.01 |
Both contracts also involve architectural finishing, water supply, sanitary systems, and drainage works for stations along the Danapur-Khemnichak Corridor.
The proposed project will construct an underground corridor of metro of length 8.65 km & metro stations.
The divestment enables Steiner Development AG (SDAG), a subsidiary of SAG, to operate independently under m3 Immobilier and plan for a Swiss IPO.
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