Profit Loss Account | Capital Trust Ltd. | R Wadiwala Securities Pvt Ltd

CAPITAL TRUST LTD.

NSE : CAPTRUSTBSE : 511505ISIN CODE : INE707C01018Industry : Finance - NBFCHouse : Private
BSE118.70-0.05 (-0.04 %)
PREV CLOSE (Rs.) 118.75
OPEN PRICE (Rs.) 118.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 284
TODAY'S LOW / HIGH (Rs.)118.60 118.80
52 WK LOW / HIGH (Rs.)63.48 147.35
NSE119.050.15 (+0.13 %)
PREV CLOSE( Rs. ) 118.90
OPEN PRICE (Rs.) 118.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 119.05 (23)
VOLUME 8270
TODAY'S LOW / HIGH(Rs.) 117.50 120.75
52 WK LOW / HIGH (Rs.)63.2 147.8

Profit & Loss

Select year
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
INCOME :
  
  
  
  
  
Operating Income
1049.94
1137.96
1543.36
1925.01
1779.11
     Sale of Shares / Units
NA
NA
NA
NA
NA
     Interest income
789.11
916.61
1142.14
1536.73
1349.38
     Portfolio management services
13.62
97.31
126.71
138.51
18.91
     Dividend income
NA
NA
NA
0.01
NA
     Brokerages & commissions
NA
NA
NA
NA
6.56
     Processing fees and other charges
73.41
42.80
185.46
205.10
404.25
     Other Operating Income
173.80
81.25
89.06
44.66
0.00
Operating Income (Net)
1049.94
1137.96
1543.36
1925.01
1779.11
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Employee Cost
384.13
393.44
388.37
369.53
292.64
     Salaries, Wages & Bonus
338.13
345.58
338.41
324.22
260.43
     Contributions to EPF & Pension Funds
26.23
16.12
17.05
16.67
20.51
     Workmen and Staff Welfare Expenses
19.32
30.24
32.91
28.64
11.69
     Other Employees Cost
0.46
1.50
0.00
0.00
0.00
Operating & Establishment Expenses
46.28
57.90
61.63
56.14
54.68
     Depository Charges
NA
NA
NA
NA
NA
     Security Transaction tax
NA
NA
NA
NA
NA
     Software & Technical expenses
NA
NA
NA
NA
NA
     Commission, Brokerage & Discounts
12.90
29.38
25.13
2.01
0.57
     Rent , Rates & Taxes
25.34
23.05
28.59
39.45
36.73
     Repairs and Maintenance
5.48
3.38
2.49
8.26
11.89
     Insurance
0.86
0.10
0.99
1.27
1.81
     Electricity & Power
1.70
2.00
4.44
5.16
3.68
     Other Operating Expenses
0.00
0.00
0.00
0.00
0.00
Administrations & Other Expenses
170.29
105.66
120.36
142.43
141.10
     Printing and stationery
2.12
2.60
5.09
9.37
7.23
     Professional and legal fees
57.86
35.46
54.83
54.34
21.50
     Advertisement & Sales Promotion
NA
NA
1.86
1.37
17.15
     Other General Expenses
110.31
67.60
58.59
77.35
95.22
Provisions and Contingencies
406.02
801.80
1186.81
117.51
595.42
     Provisions for contingencies
NA
NA
NA
NA
NA
     Provisions against NPAs
NA
NA
NA
NA
150.30
     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)
0.75
0.28
NA
NA
NA
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
0.41
NA
NA
NA
NA
     Other Miscellaneous Expenses
404.86
801.52
1186.81
117.51
445.13
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1006.72
1358.79
1757.18
685.60
1083.84
Operating Profit (Excl OI)
43.22
-220.83
-213.82
1239.40
695.27
Other Income
142.21
268.06
950.81
34.98
42.03
     Other Interest Income
0.44
1.17
NA
NA
24.85
     Other Commission
NA
NA
NA
NA
NA
     Discounts
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
0.24
NA
NA
     Income from investments
NA
NA
NA
NA
16.88
     Provision Written Back
136.73
260.14
943.25
34.78
NA
     Others
5.04
6.75
7.31
0.20
0.29
Operating Profit
185.43
47.23
736.98
1274.38
737.30
Interest
322.19
335.24
591.73
763.07
657.54
     Loans
146.64
204.43
359.96
583.19
NA
     Deposits
NA
NA
NA
NA
NA
     Bonds / Debentures
155.50
110.89
194.21
141.72
NA
     Other Interest
20.06
19.92
37.57
38.16
657.54
Depreciation
4.97
5.76
8.95
9.35
4.43
Profit Before Taxation & Exceptional Items
-141.73
-293.78
136.31
501.97
75.32
Exceptional Income / Expenses
NA
NA
NA
-372.30
NA
Profit Before Tax
-141.73
-293.78
136.31
129.67
75.32
Provision for Tax
-38.26
-57.53
93.57
38.03
61.60
     Current Income Tax
6.64
8.00
43.30
7.17
73.32
     Deferred Tax
-44.90
-65.53
50.27
31.41
-11.64
     Other taxes
0.00
0.00
0.00
-0.55
-0.08
Profit After Tax
-103.47
-236.25
42.74
91.64
13.73
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-103.47
-236.25
42.74
91.64
13.73
Adjustments to PAT
0.30
22.87
NA
NA
NA
Profit Balance B/F
-363.26
-123.61
-151.39
-228.72
477.27
Appropriations
-466.43
-336.99
-108.65
-137.08
490.99
     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
-466.43
-336.99
-108.65
-137.08
490.99
Equity Dividend %
NA
NA
NA
5.00
5.00
Earnings Per Share
-6.38
-14.57
2.64
5.65
0.84
Adjusted EPS
-6.38
-14.57
2.64
5.65
0.84