Profit Loss Account | IL&FS Investment Managers Ltd. | R Wadiwala Securities Pvt Ltd

IL&FS INVESTMENT MANAGERS LTD.

NSE : IVCBSE : 511208ISIN CODE : INE050B01023Industry : Finance - InvestmentHouse : IL&FS
BSE6.950.01 (+0.14 %)
PREV CLOSE (Rs.) 6.94
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 6.95 (5000)
OFFER PRICE (QTY) 6.85 (5)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.)5.71 10
NSE6.950.1 (+1.46 %)
PREV CLOSE( Rs. ) 6.85
OPEN PRICE (Rs.) 7.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 6.95 (828)
VOLUME 304574
TODAY'S LOW / HIGH(Rs.) 6.80 7.75
52 WK LOW / HIGH (Rs.)5.7 10.05

Profit & Loss

Select year
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
INCOME :
  
  
  
  
  
Operating Income
416.54
461.40
364.33
886.90
1083.06
     Sale of Shares / Units
NA
NA
NA
NA
NA
     Interest income
NA
NA
NA
NA
0.00
     Portfolio management services
NA
NA
NA
NA
NA
     Dividend income
NA
NA
NA
NA
NA
     Brokerages & commissions
NA
NA
NA
NA
NA
     Processing fees and other charges
NA
NA
NA
NA
NA
     Other Operating Income
416.54
461.40
364.33
886.90
1083.06
Operating Income (Net)
416.54
461.40
364.33
886.90
1083.06
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Employee Cost
168.78
172.94
228.44
388.11
430.55
     Salaries, Wages & Bonus
151.26
156.34
208.69
361.98
400.06
     Contributions to EPF & Pension Funds
15.34
15.05
16.70
21.61
25.57
     Workmen and Staff Welfare Expenses
2.18
1.55
3.05
4.53
4.93
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating & Establishment Expenses
29.96
46.91
63.32
80.20
99.78
     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
NA
NA
NA
NA
NA
     Rent , Rates & Taxes
17.85
32.14
45.04
48.38
60.92
     Repairs and Maintenance
3.52
3.81
6.45
14.54
13.66
     Insurance
7.36
9.24
8.84
7.20
7.44
     Electricity & Power
0.20
0.23
0.78
1.34
1.83
     Other Operating Expenses
1.04
1.49
2.21
8.74
15.94
Administrations & Other Expenses
174.61
153.58
116.50
219.54
201.59
     Printing and stationery
1.86
1.30
1.72
2.52
2.77
     Professional and legal fees
154.82
138.64
93.33
181.38
157.87
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Other General Expenses
17.93
13.64
21.46
35.65
40.95
Provisions and Contingencies
45.66
110.78
137.85
49.42
110.94
     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
0.00
NA
0.02
38.99
     Losson disposal of fixed assets(net)
NA
NA
NA
0.03
NA
     Losson foreign exchange fluctuations
NA
NA
NA
NA
0.90
     Losson sale of non-trade current investments
24.35
90.95
107.98
NA
8.46
     Other Miscellaneous Expenses
21.31
19.83
29.87
49.37
62.58
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
419.02
484.21
546.11
737.27
842.86
Operating Profit (Excl OI)
-2.47
-22.81
-181.78
149.63
240.19
Other Income
157.70
124.85
122.33
141.42
114.57
     Other Interest Income
45.12
59.06
63.09
43.57
38.68
     Other Commission
NA
NA
NA
NA
NA
     Discounts
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
0.05
0.07
0.82
NA
0.27
     Income from investments
101.73
48.22
21.22
78.25
43.25
     Provision Written Back
NA
NA
30.30
4.08
22.73
     Others
10.81
17.51
6.90
15.52
9.64
Operating Profit
155.23
102.04
-59.45
291.05
354.77
Interest
NA
NA
NA
NA
NA
     Loans
NA
NA
NA
NA
NA
     Deposits
NA
NA
NA
NA
NA
     Bonds / Debentures
NA
NA
NA
NA
NA
     Other Interest
0.00
0.00
0.00
0.00
0.00
Depreciation
2.11
3.10
6.14
94.05
115.11
Profit Before Taxation & Exceptional Items
153.12
98.94
-65.59
197.00
239.66
Exceptional Income / Expenses
NA
NA
NA
-294.71
NA
Profit Before Tax
153.12
98.94
-65.59
-97.72
239.66
Provision for Tax
21.48
2.79
-1.66
58.39
89.16
     Current Income Tax
33.05
31.70
33.03
55.04
106.02
     Deferred Tax
-7.50
-21.34
-46.36
2.45
-23.82
     Other taxes
-4.07
-7.57
11.68
0.90
6.95
Profit After Tax
131.63
96.15
-63.93
-156.10
150.50
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-53.17
-17.61
58.30
-13.30
-24.08
Share of Associate
-0.48
-0.40
-132.91
19.33
26.13
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
77.98
78.15
-138.55
-150.07
152.55
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
280.65
382.77
639.10
993.60
1031.15
Appropriations
358.63
460.91
500.55
843.53
1183.70
     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
358.63
460.91
500.55
843.53
1183.70
Equity Dividend %
20.00
15.00
30.00
15.00
30.00
Earnings Per Share
0.25
0.25
-0.44
-0.48
0.49
Adjusted EPS
0.25
0.25
-0.44
-0.48
0.49