Profit Loss Account | Master Trust Ltd. | R Wadiwala Securities Pvt Ltd

MASTER TRUST LTD.

NSE : MASTERTRBSE : 511768ISIN CODE : INE677D01037Industry : Finance - NBFCHouse : Private
BSE119.15-2.5 (-2.06 %)
PREV CLOSE (Rs.) 121.65
OPEN PRICE (Rs.) 121.75
BID PRICE (QTY) 119.20 (4)
OFFER PRICE (QTY) 119.55 (61)
VOLUME 3879
TODAY'S LOW / HIGH (Rs.)119.15 121.80
52 WK LOW / HIGH (Rs.)100.5 189
NSE119.41-2.17 (-1.78 %)
PREV CLOSE( Rs. ) 121.58
OPEN PRICE (Rs.) 121.00
BID PRICE (QTY) 119.30 (11)
OFFER PRICE (QTY) 119.44 (103)
VOLUME 33587
TODAY'S LOW / HIGH(Rs.) 119.05 122.93
52 WK LOW / HIGH (Rs.)100.5 181.7

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Operating Income
5838.80
5004.42
3369.27
3313.65
2247.96
     Sale of Shares / Units
NA
NA
NA
NA
NA
     Interest income
1616.81
1259.22
786.68
663.48
384.66
     Portfolio management services
157.81
161.44
176.99
176.19
42.31
     Dividend income
1.69
1.12
1.33
0.81
68.60
     Brokerages & commissions
1769.01
1655.43
1290.82
1375.82
1039.94
     Processing fees and other charges
NA
NA
NA
NA
NA
     Other Operating Income
2293.48
1927.21
1113.45
1097.35
712.45
Operating Income (Net)
5838.80
5004.42
3369.27
3313.65
2247.96
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Employee Cost
862.81
862.09
564.43
693.96
533.10
     Salaries, Wages & Bonus
849.08
847.79
552.06
687.99
529.13
     Contributions to EPF & Pension Funds
5.08
4.08
2.13
2.01
1.69
     Workmen and Staff Welfare Expenses
8.65
10.22
10.24
3.96
2.28
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating & Establishment Expenses
1303.57
1081.83
811.91
758.01
503.79
     Depository Charges
10.76
10.88
9.79
11.00
10.17
     Security Transaction tax
NA
NA
NA
NA
NA
     Software & Technical expenses
417.96
280.39
145.42
100.92
75.43
     Commission, Brokerage & Discounts
741.33
678.87
567.41
576.53
363.90
     Rent , Rates & Taxes
82.10
66.92
51.76
44.96
34.97
     Repairs and Maintenance
51.42
44.77
37.53
24.60
19.32
     Insurance
NA
NA
NA
NA
NA
     Electricity & Power
NA
NA
NA
NA
NA
     Other Operating Expenses
0.00
0.00
0.00
0.00
0.00
Administrations & Other Expenses
1240.82
970.14
808.04
758.29
476.30
     Printing and stationery
6.10
6.37
5.26
4.25
3.60
     Professional and legal fees
309.74
196.51
139.73
80.90
64.74
     Advertisement & Sales Promotion
0.25
0.06
0.06
0.05
0.01
     Other General Expenses
924.73
767.20
662.99
673.09
407.95
Provisions and Contingencies
1.30
52.01
9.65
12.79
110.43
     Provisions for contingencies
NA
NA
NA
NA
NA
     Provisions against NPAs
NA
NA
NA
1.39
NA
     Bad debts /advances written off
1.30
NA
9.65
11.40
110.43
     Provision for doubtful debts
NA
NA
NA
NA
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
NA
NA
NA
     Other Miscellaneous Expenses
0.00
52.01
0.00
0.00
0.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
3408.50
2966.07
2194.03
2223.05
1623.62
Operating Profit (Excl OI)
2430.30
2038.35
1175.24
1090.60
624.34
Other Income
0.62
0.88
25.15
NA
9.45
     Other Interest Income
NA
NA
NA
NA
NA
     Other Commission
NA
NA
NA
NA
NA
     Discounts
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Income from investments
NA
NA
22.54
NA
NA
     Provision Written Back
NA
NA
1.39
NA
9.45
     Others
0.62
0.88
1.22
0.00
0.00
Operating Profit
2430.92
2039.23
1200.39
1090.60
633.79
Interest
606.32
564.99
327.17
351.62
191.60
     Loans
NA
NA
NA
NA
NA
     Deposits
NA
NA
NA
NA
NA
     Bonds / Debentures
NA
NA
NA
NA
NA
     Other Interest
606.32
564.99
327.17
351.62
191.60
Depreciation
37.38
35.94
26.23
19.70
13.15
Profit Before Taxation & Exceptional Items
1787.22
1438.30
846.99
719.28
429.04
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
1787.22
1438.30
846.99
719.28
429.04
Provision for Tax
474.85
357.46
188.11
167.53
85.33
     Current Income Tax
460.28
356.04
197.27
162.60
84.54
     Deferred Tax
9.86
-0.02
-9.85
0.45
3.53
     Other taxes
4.71
1.44
0.69
4.48
-2.74
Profit After Tax
1312.37
1080.84
658.88
551.75
343.71
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.03
-0.04
-0.01
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
1312.34
1080.80
658.87
551.75
343.71
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
4036.06
2973.17
2342.42
1801.24
1463.36
Appropriations
5348.40
4053.97
3001.29
2352.99
1807.07
     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
5348.40
4053.97
3001.29
2352.99
1807.07
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
11.69
49.69
30.29
25.37
15.80
Adjusted EPS
11.69
9.94
6.06
5.07
3.16