AUM CAPITAL (Your trust is our wealth)

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THRIVE FUTURE HABITATS LTD.

NSE : NABSE : 523120ISIN CODE : INE628D01014Industry : Household & Personal ProductsHouse : J B Advani
BSE114.352.15 (+1.92 %)
PREV CLOSE (Rs.) 112.20
OPEN PRICE (Rs.) 114.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 232
TODAY'S LOW / HIGH (Rs.)112.20 114.40
52 WK LOW / HIGH (Rs.) 23.52149.45
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileProfit & Loss
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
21.80
67.30
121.70
134.37
193.38
     Sales
18.50
64.50
118.10
125.03
183.65
     Job Work/ Contract Receipts
3.20
2.80
3.56
8.94
9.48
     Processing Charges / Service Income
NA
NA
NA
NA
NA
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
0.10
0.00
0.03
0.40
0.25
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
21.80
67.30
121.70
134.37
193.38
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
NA
28.50
-1.87
-9.50
-7.90
Raw Material Consumed
15.20
40.80
97.80
107.00
134.79
     Opening Raw Materials
17.70
24.60
27.92
30.35
30.24
     Purchases Raw Materials
7.70
34.10
46.42
50.31
117.45
     Closing Raw Materials
10.10
17.70
24.58
27.92
30.35
     Other Direct Purchases / Brought in cost
NA
-0.20
48.04
54.26
17.45
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.30
0.50
0.71
0.61
0.89
     Electricity & Power
0.30
0.50
0.71
0.61
0.89
     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
0.00
0.00
Employee Cost
4.30
10.70
30.95
27.55
23.87
     Salaries, Wages & Bonus
3.90
10.00
27.18
22.81
20.88
     Contributions to EPF & Pension Funds
0.20
0.50
1.51
1.28
0.86
     Workmen and Staff Welfare Expenses
0.10
0.40
1.03
0.89
1.16
     Other Employees Cost
0.00
-0.20
1.23
2.57
0.96
Other Manufacturing Expenses
2.70
7.80
14.99
12.93
12.55
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
2.10
4.20
5.58
8.27
7.58
     Repairs and Maintenance
0.40
1.30
3.88
0.48
1.81
     Packing Material Consumed
0.00
1.60
4.75
3.02
1.92
     Other Mfg Exp
0.20
0.70
0.78
1.16
1.25
General and Administration Expenses
3.30
10.40
36.90
26.42
27.23
     Rent , Rates & Taxes
0.40
0.90
1.30
0.82
0.83
     Insurance
NA
NA
NA
NA
NA
     Printing and stationery
0.10
1.70
6.39
0.70
5.08
     Professional and legal fees
1.30
3.30
16.66
9.82
12.19
     Traveling and conveyance
0.20
0.40
2.99
2.41
2.91
     Other Administration
1.50
4.60
12.56
15.08
9.13
Selling and Distribution Expenses
0.10
1.60
27.27
24.79
12.27
     Advertisement & Sales Promotion
NA
1.00
26.13
24.56
7.75
     Sales Commissions & Incentives
0.10
0.20
0.60
0.12
3.99
     Freight and Forwarding
NA
0.30
0.54
0.11
0.53
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
0.90
4.20
0.16
8.27
0.48
     Bad debts /advances written off
0.20
0.70
NA
NA
0.08
     Provision for doubtful debts
0.00
0.30
0.12
NA
NA
     Losson disposal of fixed assets(net)
NA
0.20
NA
NA
NA
     Losson foreign exchange fluctuations
0.10
0.50
0.04
0.13
0.04
     Losson sale of non-trade current investments
0.50
2.50
NA
NA
NA
     Other Miscellaneous Expenses
0.00
0.00
0.00
8.14
0.36
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
26.90
104.40
206.90
198.06
204.18
Operating Profit (Excl OI)
-5.10
-37.10
-85.20
-63.70
-10.80
Other Income
6.40
16.10
3.12
3.02
42.72
     Interest Received
0.70
0.30
0.33
0.33
0.49
     Dividend Received
NA
0.00
0.01
0.01
0.59
     Profit on sale of Fixed Assets
0.00
NA
NA
0.05
39.63
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
4.80
14.10
0.04
0.27
0.04
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Others
0.80
1.70
2.74
2.37
1.97
Operating Profit
1.40
-21.00
-82.09
-60.68
31.92
Interest
1.00
3.00
1.50
3.11
2.89
     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
0.10
0.20
0.48
1.07
0.24
     Other Interest
1.00
2.80
1.03
2.04
2.65
PBDT
0.30
-24.00
-83.59
-63.79
29.03
Depreciation
6.00
5.30
6.87
4.28
3.64
Profit Before Taxation & Exceptional Items
-5.70
-29.30
-90.46
-68.07
25.40
Exceptional Income / Expenses
-26.20
-3.80
NA
NA
NA
Profit Before Tax
-31.90
-33.10
-90.46
-68.07
25.40
Provision for Tax
-0.20
7.10
0.64
1.26
10.45
     Current Income Tax
NA
NA
NA
0.58
10.11
     Deferred Tax
-0.20
7.10
0.64
-0.68
0.34
     Other taxes
-0.20
7.10
0.64
1.36
0.00
Profit After Tax
-31.70
-40.20
-91.10
-69.33
14.95
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
12.00
-5.50
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-19.70
-45.70
-91.10
-69.33
14.95
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-158.10
-115.00
-57.38
11.95
-12.33
Appropriations
-177.80
-160.70
-148.48
-57.38
2.62
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
NA
-2.60
-33.53
NA
-9.33
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-4.00
-10.00
-19.00
-15.00
3.00
Adjusted EPS
-4.00
-10.00
-19.00
-15.00
3.00
Attention Investors KYCIPO
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

REGISTERED OFFICE

226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
Aum Capital Market Pvt. Ltd. is a distributor of Mutual Fund & IPOs.Investment in Securities is subject to market risk.

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