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
BSE12.040.01 (+0.08 %)
PREV CLOSE (Rs.) 12.03
OPEN PRICE (Rs.) 12.19
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 95727
TODAY'S LOW / HIGH (Rs.)11.51 12.28
52 WK LOW / HIGH (Rs.)7.5 18.38
NSE11.98-0.03 (-0.25 %)
PREV CLOSE( Rs. ) 12.01
OPEN PRICE (Rs.) 12.01
BID PRICE (QTY) 11.98 (18)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 323171
TODAY'S LOW / HIGH(Rs.) 11.60 12.40
52 WK LOW / HIGH (Rs.)7.55 18.39

Profit & Loss

Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME :
  
  
  
  
  
Operating Income
519.24
644.46
416.54
461.40
364.33
     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
519.24
644.46
416.54
461.40
364.33
Operating Income (Net)
519.24
644.46
416.54
461.40
364.33
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Employee Cost
129.34
153.21
168.78
172.94
228.44
     Salaries, Wages & Bonus
117.38
137.31
151.26
156.34
208.69
     Contributions to EPF & Pension Funds
9.57
13.85
15.34
15.05
16.70
     Workmen and Staff Welfare Expenses
2.40
2.05
2.18
1.55
3.05
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating & Establishment Expenses
31.62
31.24
29.96
46.91
63.32
     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
17.40
20.61
17.85
32.14
45.04
     Repairs and Maintenance
1.88
1.74
3.52
3.81
6.45
     Insurance
10.95
8.20
7.36
9.24
8.84
     Electricity & Power
0.28
0.29
0.20
0.23
0.78
     Other Operating Expenses
1.10
0.41
1.04
1.49
2.21
Administrations & Other Expenses
230.81
298.83
174.61
153.58
116.50
     Printing and stationery
2.44
2.24
1.86
1.30
1.72
     Professional and legal fees
199.04
272.62
154.82
138.64
93.33
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Other General Expenses
29.33
23.96
17.93
13.64
21.46
Provisions and Contingencies
113.92
85.70
45.66
110.78
137.85
     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
73.99
55.56
NA
0.00
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
24.35
90.95
107.98
     Other Miscellaneous Expenses
39.93
30.13
21.31
19.83
29.87
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
505.68
568.98
419.02
484.21
546.11
Operating Profit (Excl OI)
13.56
75.48
-2.47
-22.81
-181.78
Other Income
144.94
110.68
157.70
124.85
122.33
     Other Interest Income
82.08
50.88
45.12
59.06
63.09
     Other Commission
NA
NA
NA
NA
NA
     Discounts
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
0.03
0.73
0.05
0.07
0.82
     Income from investments
48.66
55.70
101.73
48.22
21.22
     Provision Written Back
NA
NA
NA
NA
30.30
     Others
14.17
3.37
10.81
17.51
6.90
Operating Profit
158.49
186.16
155.23
102.04
-59.45
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
2.48
1.91
2.11
3.10
6.14
Profit Before Taxation & Exceptional Items
156.02
184.24
153.12
98.94
-65.59
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
156.02
216.17
152.64
98.94
-65.59
Provision for Tax
35.56
46.19
21.48
2.79
-1.66
     Current Income Tax
57.83
56.79
33.05
31.70
33.03
     Deferred Tax
-22.17
-10.64
-7.50
-21.34
-46.36
     Other taxes
-0.11
0.04
-4.07
-7.57
11.68
Profit After Tax
120.47
169.97
131.15
96.15
-63.93
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
6.70
-15.27
-53.17
-17.61
58.30
Share of Associate
NA
NA
NA
-0.40
-132.91
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
127.16
154.71
77.98
78.15
-138.55
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
342.75
355.16
280.65
382.77
639.10
Appropriations
469.91
509.86
358.63
460.91
500.55
     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
469.91
509.86
358.63
460.91
500.55
Equity Dividend %
35.00
40.00
20.00
15.00
30.00
Earnings Per Share
0.40
0.49
0.25
0.25
-0.44
Adjusted EPS
0.40
0.49
0.25
0.25
-0.44