Profit Loss Account | Assam Entrade Ltd. | R Wadiwala Securities Pvt Ltd

ASSAM ENTRADE LTD.

NSE : NABSE : 542911ISIN CODE : INE165G01010Industry : Finance - InvestmentHouse : Private
BSE719.000 (0 %)
PREV CLOSE (Rs.) 719.00
OPEN PRICE (Rs.) 719.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1
TODAY'S LOW / HIGH (Rs.)719.00 719.00
52 WK LOW / HIGH (Rs.) 287855.35
NSE
This Company is not listed in NSE

Profit & Loss

Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME :
  
  
  
  
  
Operating Income
72.69
58.12
58.28
48.39
77.81
     Sale of Shares / Units
26.72
20.48
26.17
16.66
49.66
     Interest income
45.76
37.54
32.08
31.66
27.76
     Portfolio management services
NA
NA
NA
NA
NA
     Dividend income
0.21
0.11
0.03
0.04
0.36
     Brokerages & commissions
NA
NA
NA
0.03
0.02
     Processing fees and other charges
NA
NA
NA
NA
NA
     Other Operating Income
0.00
0.00
0.00
0.00
0.00
Operating Income (Net)
72.69
58.12
58.28
48.39
77.81
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-7.65
-3.17
-1.77
-4.44
24.44
Employee Cost
4.64
4.71
5.03
4.97
4.46
     Salaries, Wages & Bonus
4.64
4.71
5.03
4.97
4.43
     Contributions to EPF & Pension Funds
NA
NA
NA
NA
NA
     Workmen and Staff Welfare Expenses
NA
NA
NA
NA
NA
     Other Employees Cost
0.00
0.00
0.00
0.00
0.04
Operating & Establishment Expenses
17.14
17.61
15.46
0.31
0.30
     Depository Charges
NA
0.01
NA
NA
NA
     Security Transaction tax
0.08
0.08
0.02
0.02
0.02
     Software & Technical expenses
0.01
0.01
NA
NA
NA
     Commission, Brokerage & Discounts
NA
NA
NA
NA
NA
     Rent , Rates & Taxes
0.26
0.25
0.31
0.25
0.25
     Repairs and Maintenance
NA
NA
NA
0.02
0.01
     Insurance
16.71
17.26
15.13
0.03
0.03
     Electricity & Power
NA
NA
NA
NA
NA
     Other Operating Expenses
0.07
0.00
0.00
0.00
0.00
Administrations & Other Expenses
1.91
1.76
1.46
18.25
17.16
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
1.29
1.23
0.71
1.00
1.22
     Advertisement & Sales Promotion
0.11
0.10
0.09
NA
NA
     Other General Expenses
0.51
0.43
0.66
17.26
15.94
Provisions and Contingencies
0.14
5.31
0.14
NA
15.11
     Provisions for contingencies
NA
NA
NA
NA
NA
     Provisions against NPAs
NA
NA
NA
NA
NA
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
     Losson foreign exchange fluctuations
NA
NA
0.05
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
14.92
     Other Miscellaneous Expenses
0.14
5.31
0.09
0.00
0.19
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
47.19
50.15
42.44
41.44
87.21
Operating Profit (Excl OI)
25.50
7.98
15.84
6.95
-9.40
Other Income
1.76
5.60
16.31
14.65
28.52
     Other Interest Income
NA
NA
NA
NA
NA
     Other Commission
NA
NA
NA
NA
NA
     Discounts
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
NA
0.45
     Income from investments
0.05
5.30
3.67
6.55
27.71
     Provision Written Back
NA
NA
NA
NA
NA
     Others
1.71
0.29
12.64
8.10
0.37
Operating Profit
27.26
13.57
32.15
21.59
19.12
Interest
2.10
0.05
0.04
0.39
2.54
     Loans
2.10
0.04
0.04
0.39
2.54
     Deposits
NA
NA
NA
NA
NA
     Bonds / Debentures
NA
NA
NA
NA
NA
     Other Interest
0.00
0.01
0.01
0.00
0.00
Depreciation
1.15
1.64
2.49
0.00
0.01
Profit Before Taxation & Exceptional Items
24.01
11.89
29.61
21.19
16.58
Exceptional Income / Expenses
NA
NA
NA
NA
-0.01
Profit Before Tax
24.01
11.89
29.60
21.19
16.57
Provision for Tax
10.62
-3.00
7.20
7.07
1.23
     Current Income Tax
6.06
3.15
6.91
3.80
6.78
     Deferred Tax
4.55
-6.10
0.29
3.27
-5.55
     Other taxes
0.00
-0.04
0.00
0.00
0.00
Profit After Tax
13.39
14.89
22.41
14.12
15.34
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
0.01
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
13.39
14.89
22.42
14.12
15.34
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
112.62
100.77
85.60
77.02
71.74
Appropriations
126.02
115.66
108.02
91.13
87.09
     General Reserve
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
126.02
115.66
108.02
91.13
87.09
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
9.30
10.34
15.57
9.80
10.66
Adjusted EPS
9.30
10.34
15.57
9.80
10.66