Profit Loss Account | ICICI Prudential Asset Management Company Ltd. | R Wadiwala Securities Pvt Ltd

ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.

NSE : ICICIAMCBSE : 544658ISIN CODE : INE346A01027Industry : Finance - Asset ManagementHouse : ICICI
BSE2858.4555.05 (+1.96 %)
PREV CLOSE (Rs.) 2803.40
OPEN PRICE (Rs.) 2899.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 47149
TODAY'S LOW / HIGH (Rs.)2760.00 2899.70
52 WK LOW / HIGH (Rs.)2528.9 3192
NSE2857.0055.5 (+1.98 %)
PREV CLOSE( Rs. ) 2801.50
OPEN PRICE (Rs.) 2875.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 557898
TODAY'S LOW / HIGH(Rs.) 2758.80 2894.00
52 WK LOW / HIGH (Rs.)2530 3193

Profit & Loss

Select year
Particulars
Mar 2019
Mar 2018
INCOME :
  
  
Operating Income
20029.60
18870.60
     Sale of Shares / Units
NA
NA
     Interest income
0.30
0.20
     Portfolio management services
988.80
1429.60
     Dividend income
55.80
14.90
     Brokerages & commissions
NA
NA
     Processing fees and other charges
NA
NA
     Other Operating Income
18984.70
17425.90
Operating Income (Net)
20029.60
18870.60
EXPENDITURE :
NA
NA
Increase/Decrease in Stock
NA
NA
Employee Cost
2470.80
2263.20
     Salaries, Wages & Bonus
2222.30
1968.40
     Contributions to EPF & Pension Funds
54.10
50.60
     Workmen and Staff Welfare Expenses
85.00
80.40
     Other Employees Cost
109.40
163.80
Operating & Establishment Expenses
4525.50
6019.20
     Depository Charges
NA
NA
     Security Transaction tax
NA
NA
     Software & Technical expenses
94.70
100.70
     Commission, Brokerage & Discounts
3856.40
5408.50
     Rent , Rates & Taxes
396.20
340.10
     Repairs and Maintenance
60.80
58.30
     Insurance
68.40
68.70
     Electricity & Power
49.00
42.90
     Other Operating Expenses
0.00
0.00
Administrations & Other Expenses
1059.10
987.40
     Printing and stationery
117.20
89.00
     Professional and legal fees
144.00
113.70
     Advertisement & Sales Promotion
354.80
414.40
     Other General Expenses
443.10
370.30
Provisions and Contingencies
1318.20
182.70
     Provisions for contingencies
NA
NA
     Provisions against NPAs
NA
NA
     Bad debts /advances written off
NA
NA
     Provision for doubtful debts
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
     Losson foreign exchange fluctuations
NA
NA
     Losson sale of non-trade current investments
NA
NA
     Other Miscellaneous Expenses
1318.20
182.70
Less: Expenses Capitalised
NA
NA
Total Expenditure
9373.60
9452.50
Operating Profit (Excl OI)
10656.00
9418.10
Other Income
13.80
87.30
     Other Interest Income
NA
NA
     Other Commission
NA
NA
     Discounts
NA
NA
     Profit on sale of Fixed Assets
NA
NA
     Income from investments
NA
NA
     Provision Written Back
NA
NA
     Others
13.80
87.30
Operating Profit
10669.80
9505.40
Interest
NA
NA
     Loans
NA
NA
     Deposits
NA
NA
     Bonds / Debentures
NA
NA
     Other Interest
0.00
0.00
Depreciation
182.20
138.50
Profit Before Taxation & Exceptional Items
10487.60
9366.90
Exceptional Income / Expenses
NA
NA
Profit Before Tax
10487.60
9366.90
Provision for Tax
3656.70
3229.00
     Current Income Tax
3698.40
3305.20
     Deferred Tax
-41.70
-76.20
     Other taxes
0.00
0.00
Profit After Tax
6830.90
6137.90
Extra items
0.00
0.00
Minority Interest
NA
NA
Share of Associate
NA
NA
Other Consolidated Items
NA
NA
Consolidated Net Profit
6830.90
6137.90
Adjustments to PAT
NA
NA
Profit Balance B/F
7130.50
6347.30
Appropriations
13961.40
12485.20
     General Reserve
NA
NA
     Proposed Equity Dividend
NA
NA
     Corporate dividend tax
3915.60
5353.90
     Other Appropriation
10045.80
7131.30
Equity Dividend %
1840.00
2520.00
Earnings Per Share
387.02
347.76
Adjusted EPS
34.40
30.91