Profit Loss Account | CE Info Systems Ltd. | R Wadiwala Securities Pvt Ltd

CE INFO SYSTEMS LTD.

NSE : MAPMYINDIABSE : 543425ISIN CODE : INE0BV301023Industry : IT - SoftwareHouse : Private
BSE1081.5024.6 (+2.33 %)
PREV CLOSE (Rs.) 1056.90
OPEN PRICE (Rs.) 1045.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2313
TODAY'S LOW / HIGH (Rs.)1045.35 1090.35
52 WK LOW / HIGH (Rs.)1023.2 1715
NSE1080.9523.45 (+2.22 %)
PREV CLOSE( Rs. ) 1057.50
OPEN PRICE (Rs.) 1057.50
BID PRICE (QTY) 1080.95 (44)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 43807
TODAY'S LOW / HIGH(Rs.) 1056.35 1092.00
52 WK LOW / HIGH (Rs.)1022 1716.45

Profit & Loss

Select year
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
Operating Income
2004.41
1524.63
1486.29
1352.55
     Software Services & Operating Revenues
2004.41
1524.63
1486.29
1352.55
     Job Work/ Contract Receipts
NA
NA
NA
NA
     Sale of Equipments & licenses
NA
NA
NA
NA
     Processing Charges / ServiceIncome
NA
NA
NA
NA
     Other Operational Income
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
Operating Income (Net)
2004.41
1524.63
1486.29
1352.55
EXPENDITURE :
NA
NA
NA
NA
Stock Adjustments
-5.91
8.50
0.67
15.78
Raw Material Consumed
191.95
155.43
144.93
182.72
     Opening Raw Materials
14.20
19.58
16.17
23.70
     Purchases Raw Materials
222.65
127.62
137.40
165.18
     Closing Raw Materials
65.50
14.20
19.58
16.87
     Other Direct Purchases / Brought in cost
20.60
22.43
10.94
10.71
     Others raw material cost
41.19
44.87
21.88
21.42
Power & Fuel Cost
14.80
12.90
15.85
14.21
     Electricity & Power
14.80
12.90
15.85
14.21
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
575.34
539.60
642.73
507.54
     Salaries, Wages & Bonus
516.21
514.80
584.48
460.64
     Contributions to EPF & Pension Funds
12.02
9.85
8.52
5.60
     Wheeling & Transmission Charges recoverable
6.82
3.08
9.65
4.95
     Other Employees Cost
40.29
11.88
40.08
36.35
Cost of Software developments
NA
NA
12.46
5.13
     Software Purchase
NA
NA
0.00
0.00
     Technical sub-contractors
NA
NA
12.46
5.13
     Training Expenses
NA
NA
NA
NA
     Software License cost
NA
NA
NA
NA
     Other software development expenses
0.00
0.00
0.00
0.00
Operating Expenses
28.44
33.50
8.24
9.25
     Repairs and Maintenance
NA
NA
0.00
0.00
     Travel Expenses
NA
NA
NA
NA
     Overseas Group Health Insurance
NA
NA
NA
NA
     Visa & Other Charges
NA
NA
NA
NA
     Post contract support services
NA
NA
NA
NA
     Packing Material Consumed
NA
NA
NA
NA
     Other Operating Expenses
28.44
33.50
8.24
9.25
General and Administration Expenses
198.89
162.50
236.76
148.52
     Rates & Taxes
NA
NA
NA
NA
     Insurance
4.37
3.40
3.07
2.68
     Printing and stationery
NA
NA
NA
NA
     Professional and legal fees
65.46
73.38
45.68
6.21
     Other Administration
125.21
82.83
184.97
138.10
Selling and Marketing Expenses
77.13
34.10
55.97
32.05
     Advertisement & Sales Promotion
74.31
31.30
54.08
29.63
     Commission, Brokerage & Discounts
1.50
1.90
0.21
0.43
     Freight outwards
1.33
0.90
1.68
1.99
     Other Selling Expenses
1.33
0.90
1.68
1.99
Miscellaneous Expenses
142.09
70.63
75.16
182.31
     Bad debts /advances written off
4.65
6.50
NA
NA
     Provision for doubtful debts
6.05
5.73
11.53
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
     Losson foreign exchange fluctuations
NA
5.20
NA
NA
     Losson sale of non-trade current investments
75.62
NA
63.45
NA
     Other Miscellaneous Expenses
55.78
53.20
0.18
182.31
Less: Expenses Capitalised
NA
NA
NA
NA
Total Expenditure
1222.73
1017.16
1192.77
1097.51
Operating Profit (Excl OI)
781.68
507.48
293.52
255.04
Other Income
495.80
404.61
148.49
280.80
     Interest Received
160.66
90.53
74.15
32.33
     Dividend Received
1.55
1.43
6.19
26.24
     Profit on sale of Fixed Assets
0.31
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
     Provision Written Back
4.99
9.44
9.25
12.91
     Foreign Exchange Gains
7.55
NA
5.28
3.25
     Others
320.74
303.20
53.62
206.07
Operating Profit
1277.48
912.08
442.01
535.84
Interest
21.61
25.28
28.36
26.32
     InterestonDebenture / Bonds
NA
NA
NA
NA
     Intereston Term Loan
0.48
0.68
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
     Bank Charges etc
1.54
1.23
1.02
0.92
     Other Interest
19.59
23.36
27.34
25.40
PBDT
1255.87
886.81
413.65
509.52
Depreciation
82.56
97.97
97.69
91.50
Profit Before Taxation & Exceptional Items
1173.31
788.84
315.96
418.02
Exceptional Income / Expenses
NA
NA
NA
NA
Profit Before Tax
1173.31
788.84
315.96
418.02
Provision for Tax
302.64
190.60
84.01
82.36
     Current Income Tax
301.71
165.40
101.20
126.77
     Deferred Tax
-21.18
25.20
-17.19
-44.41
     Other taxes
22.11
0.00
0.00
0.00
Profit After Tax
870.67
598.24
231.95
335.66
Extra items
0.00
0.00
0.00
0.00
Minority Interest
-0.45
NA
NA
NA
Share of Associate
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
Consolidated Net Profit
870.22
598.24
231.95
335.66
Adjustments to PAT
NA
-0.04
NA
NA
Profit Balance B/F
1980.41
1382.21
1286.58
957.60
Appropriations
2850.63
1980.41
1518.53
1293.26
     General Reserves
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
110.43
NA
     Corporate dividend tax
NA
NA
22.60
NA
     Other Appropriation
2850.63
1980.41
1385.50
1293.26
Equity Dividend %
100.00
NA
NA
NA
Earnings Per Share
16.34
156.08
60.51
87.57
Adjusted EPS
16.34
23.41
NA
87.57