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Waterways Leisure Tourism Ltd.
 
BSE Code 544802
ISIN Demat INE0LZF01013
Book Value 90.74
NSE Code CORDELIA
Dividend Yield % 0.00
Market Cap 60257.60
P/E 32.35
EPS 25.73
Face Value 10  
(Rs. in Million)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022
INCOME :        
Gross Sales5978.00  4634.00  4861.00  1362.00  
     Sales        
     Job Work/ Contract Receipts        
     Processing Charges / Service Income5978.00  4634.00  4861.00  1362.00  
     Revenue from property development        
     Other Operational Income0.00  0.00  0.00  0.00  
Less: Excise Duty        
Net Sales5828.00  4421.00  4819.00  1362.00  
EXPENDITURE :        
Increase/Decrease in Stock        
Raw Material Consumed        
     Opening Raw Materials        
     Purchases Raw Materials        
     Closing Raw Materials        
     Other Direct Purchases / Brought in cost        
     Other raw material cost0.00  0.00  0.00  0.00  
Power & Fuel Cost933.00  925.00  1017.00  389.00  
     Electricity & Power        
     Oil, Fuel & Natural gas933.00  925.00  1017.00  389.00  
     Coals etc0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  
Employee Cost290.00  173.00  133.00  43.00  
     Salaries, Wages & Bonus271.00  160.00  115.00  39.00  
     Contributions to EPF & Pension Funds11.00  6.00  5.00  1.00  
     Workmen and Staff Welfare Expenses6.00  5.00  13.00  3.00  
     Other Employees Cost2.00  1.00  1.00  0.00  
Other Manufacturing Expenses1761.00  1750.00  1701.00  602.00  
     Sub-contracted / Out sourced services58.00  84.00  64.00  13.00  
     Processing Charges        
     Repairs and Maintenance0.00  0.00  0.00  0.00  
     Packing Material Consumed        
     Other Mfg Exp1703.00  1666.00  1637.00  589.00  
General and Administration Expenses314.00  262.00  283.00  450.00  
     Rent , Rates & Taxes22.00  17.00  16.00  40.00  
     Insurance5.00  37.00  35.00  7.00  
     Printing and stationery48.00  37.00  33.00  8.00  
     Professional and legal fees73.00  35.00  68.00  334.00  
     Traveling and conveyance16.00  22.00  37.00  30.00  
     Other Administration166.00  137.00  132.00  60.00  
Selling and Distribution Expenses263.00  214.00  159.00  178.00  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  
     Other Selling Expenses0.00  0.00  0.00  0.00  
Miscellaneous Expenses74.00  27.00  90.00  6.00  
     Bad debts /advances written off2.00  1.00  22.00  0.00  
     Provision for doubtful debts        
     Losson disposal of fixed assets(net)        
     Losson foreign exchange fluctuations50.00  20.00  63.00    
     Losson sale of non-trade current investments        
     Other Miscellaneous Expenses22.00  6.00  5.00  6.00  
Less: Expenses Capitalised        
Total Expenditure3636.00  3351.00  3382.00  1668.00  
Operating Profit (Excl OI)2193.00  1070.00  1437.00  -306.00  
Other Income67.00  81.00  43.00  6.00  
     Interest Received25.00  13.00  3.00  0.00  
     Dividend Received        
     Profit on sale of Fixed Assets        
     Profits on sale of Investments        
     Provision Written Back11.00  0.00  7.00    
     Foreign Exchange Gains      4.00  
     Others31.00  67.00  33.00  2.00  
Operating Profit2259.00  1151.00  1480.00  -301.00  
Interest453.00  391.00  179.00  44.00  
     InterestonDebenture / Bonds        
     Interest on Term Loan7.00  4.00  1.00  3.00  
     Intereston Fixed deposits        
     Bank Charges etc48.00  39.00  41.00  14.00  
     Other Interest398.00  347.00  136.00  26.00  
PBDT1806.00  760.00  1301.00  -345.00  
Depreciation486.00  1815.00  748.00  77.00  
Profit Before Taxation & Exceptional Items1321.00  -1055.00  553.00  -422.00  
Exceptional Income / Expenses756.00  -144.00    -728.00  
Profit Before Tax2077.00  -1199.00  553.00  -1150.00  
Provision for Tax214.00  0.00    0.00  
     Current Income Tax197.00  0.00      
     Deferred Tax17.00      0.00  
     Other taxes0.00  0.00  0.00  0.00  
Profit After Tax1863.00  -1200.00  553.00  -1150.00  
Extra items0.00  0.00  0.00  0.00  
Minority Interest        
Share of Associate        
Other Consolidated Items        
Consolidated Net Profit1863.00  -1200.00  553.00  -1150.00  
Adjustments to PAT        
Profit Balance B/F-1795.00  -596.00  -1149.00  1.00  
Appropriations68.00  -1795.00  -596.00  -1149.00  
     General Reserves        
     Proposed Equity Dividend        
     Corporate dividend tax        
     Other Appropriation        
Equity Dividend %        
Earnings Per Share29.00  -19.00  9.00  -114975.00  
Adjusted EPS29.00  -19.00  9.00  -114975.00  
 
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