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
BSE9.980.04 (+0.4 %)
PREV CLOSE (Rs.) 9.94
OPEN PRICE (Rs.) 10.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26031
TODAY'S LOW / HIGH (Rs.)9.80 10.13
52 WK LOW / HIGH (Rs.)5.7 14.72
NSE9.950 (0 %)
PREV CLOSE( Rs. ) 9.95
OPEN PRICE (Rs.) 9.90
BID PRICE (QTY) 9.95 (195)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 344607
TODAY'S LOW / HIGH(Rs.) 9.75 10.10
52 WK LOW / HIGH (Rs.)5.65 14.75

Profit & Loss

Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
644.46
416.54
461.40
364.33
886.90
     Sale of Shares / Units
NA
NA
NA
NA
NA
     Interest income
NA
NA
NA
NA
NA
     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
644.46
416.54
461.40
364.33
886.90
Operating Income (Net)
644.46
416.54
461.40
364.33
886.90
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Employee Cost
153.21
168.78
172.94
228.44
388.11
     Salaries, Wages & Bonus
137.31
151.26
156.34
208.69
361.98
     Contributions to EPF & Pension Funds
13.85
15.34
15.05
16.70
21.61
     Workmen and Staff Welfare Expenses
2.05
2.18
1.55
3.05
4.53
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating & Establishment Expenses
31.24
29.96
46.91
63.32
80.20
     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
20.61
17.85
32.14
45.04
48.38
     Repairs and Maintenance
1.74
3.52
3.81
6.45
14.54
     Insurance
8.20
7.36
9.24
8.84
7.20
     Electricity & Power
0.29
0.20
0.23
0.78
1.34
     Other Operating Expenses
0.41
1.04
1.49
2.21
8.74
Administrations & Other Expenses
298.83
174.61
153.58
116.50
219.54
     Printing and stationery
2.24
1.86
1.30
1.72
2.52
     Professional and legal fees
272.62
154.82
138.64
93.33
181.38
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Other General Expenses
23.96
17.93
13.64
21.46
35.65
Provisions and Contingencies
85.70
45.66
110.78
137.85
49.42
     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
0.00
NA
0.02
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
0.03
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
55.56
24.35
90.95
107.98
NA
     Other Miscellaneous Expenses
30.13
21.31
19.83
29.87
49.37
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
568.98
419.02
484.21
546.11
737.27
Operating Profit (Excl OI)
75.48
-2.47
-22.81
-181.78
149.63
Other Income
110.68
157.70
124.85
122.33
141.42
     Other Interest Income
50.88
45.12
59.06
63.09
43.57
     Other Commission
NA
NA
NA
NA
NA
     Discounts
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
0.73
0.05
0.07
0.82
NA
     Income from investments
55.70
101.73
48.22
21.22
78.25
     Provision Written Back
NA
NA
NA
30.30
4.08
     Others
3.37
10.81
17.51
6.90
15.52
Operating Profit
186.16
155.23
102.04
-59.45
291.05
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
1.91
2.11
3.10
6.14
94.05
Profit Before Taxation & Exceptional Items
184.24
153.12
98.94
-65.59
197.00
Exceptional Income / Expenses
NA
NA
NA
NA
-294.71
Profit Before Tax
216.17
152.64
98.94
-65.59
-97.72
Provision for Tax
46.19
21.48
2.79
-1.66
58.39
     Current Income Tax
56.79
33.05
31.70
33.03
55.04
     Deferred Tax
-10.64
-7.50
-21.34
-46.36
2.45
     Other taxes
0.04
-4.07
-7.57
11.68
0.90
Profit After Tax
169.97
131.15
96.15
-63.93
-156.10
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-50.59
-53.17
-17.61
58.30
-13.30
Share of Associate
NA
NA
-0.40
-132.91
19.33
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
119.39
77.98
78.15
-138.55
-150.07
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
355.15
280.65
382.77
639.10
993.60
Appropriations
474.54
358.63
460.91
500.55
843.53
     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
474.54
358.63
460.91
500.55
843.53
Equity Dividend %
40.00
20.00
15.00
30.00
15.00
Earnings Per Share
0.38
0.25
0.25
-0.44
-0.48
Adjusted EPS
0.38
0.25
0.25
-0.44
-0.48