Profit Loss Account | Subex Ltd. | R Wadiwala Securities Pvt Ltd

SUBEX LTD.

NSE : SUBEXLTDBSE : 532348ISIN CODE : INE754A01055Industry : IT - SoftwareHouse : Private
BSE11.960.09 (+0.76 %)
PREV CLOSE (Rs.) 11.87
OPEN PRICE (Rs.) 11.97
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 51601
TODAY'S LOW / HIGH (Rs.)11.90 12.04
52 WK LOW / HIGH (Rs.)10.57 25.06
NSE11.970.05 (+0.42 %)
PREV CLOSE( Rs. ) 11.92
OPEN PRICE (Rs.) 11.92
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 11.97 (509)
VOLUME 872805
TODAY'S LOW / HIGH(Rs.) 11.89 12.07
52 WK LOW / HIGH (Rs.)10.55 25.07

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Operating Income
2856.10
3097.20
2786.90
3334.40
3720.30
     Software Services & Operating Revenues
1161.20
1135.70
1059.80
1100.10
1129.30
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Sale of Equipments & licenses
48.30
155.70
104.70
187.30
387.30
     Processing Charges / ServiceIncome
1646.60
1805.80
1622.40
2036.00
2183.50
     Other Operational Income
0.00
0.00
0.00
11.00
20.20
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
2856.10
3097.20
2786.90
3334.40
3720.30
EXPENDITURE :
NA
NA
NA
NA
NA
Stock Adjustments
NA
NA
NA
NA
NA
Raw Material Consumed
NA
NA
NA
NA
NA
     Opening Raw Materials
NA
NA
NA
NA
NA
     Purchases Raw Materials
NA
NA
NA
NA
NA
     Closing Raw Materials
NA
NA
NA
NA
NA
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Others raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
16.40
18.10
15.50
11.20
14.20
     Electricity & Power
16.40
18.10
15.50
11.20
14.20
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
1851.80
2090.00
2006.90
2144.90
1972.00
     Salaries, Wages & Bonus
1678.40
1902.40
1797.60
1934.00
1778.40
     Contributions to EPF & Pension Funds
105.00
107.20
120.00
131.40
112.90
     Wheeling & Transmission Charges recoverable
45.70
56.00
55.20
53.20
55.90
     Other Employees Cost
22.70
24.40
34.10
26.30
24.80
Cost of Software developments
279.30
370.00
252.20
284.70
308.60
     Software Purchase
27.70
112.60
26.10
35.60
41.40
     Technical sub-contractors
251.60
257.40
226.10
249.10
267.20
     Training Expenses
NA
NA
NA
NA
NA
     Software License cost
NA
NA
NA
NA
NA
     Other software development expenses
0.00
0.00
0.00
0.00
0.00
Operating Expenses
160.50
145.70
138.60
93.80
74.90
     Repairs and Maintenance
160.50
145.70
138.60
93.80
74.90
     Travel Expenses
NA
NA
NA
NA
NA
     Overseas Group Health Insurance
NA
NA
NA
NA
NA
     Visa & Other Charges
NA
NA
NA
NA
NA
     Post contract support services
NA
NA
NA
NA
NA
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Operating Expenses
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
371.80
430.70
404.20
330.10
225.80
     Rates & Taxes
15.60
18.30
29.90
27.80
16.90
     Insurance
NA
NA
NA
11.40
10.30
     Printing and stationery
NA
NA
NA
1.90
1.10
     Professional and legal fees
151.80
181.50
124.50
121.40
81.20
     Other Administration
162.00
170.50
174.00
103.70
79.90
Selling and Marketing Expenses
58.90
55.10
47.90
67.70
49.80
     Advertisement & Sales Promotion
34.30
37.00
46.80
42.80
12.50
     Commission, Brokerage & Discounts
24.60
18.10
1.10
24.90
37.30
     Freight outwards
NA
NA
NA
NA
NA
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
263.90
144.20
243.60
56.20
99.50
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
211.00
62.00
NA
NA
NA
     Losson disposal of fixed assets(net)
1.00
0.10
NA
NA
NA
     Losson foreign exchange fluctuations
13.50
43.50
NA
NA
98.90
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
38.40
38.60
243.60
56.20
0.60
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
3002.60
3253.80
3108.90
2988.60
2744.80
Operating Profit (Excl OI)
-146.50
-156.60
-322.00
345.80
975.50
Other Income
69.50
67.30
97.10
117.00
62.70
     Interest Received
44.20
47.40
25.00
26.60
37.40
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
0.40
NA
0.40
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
NA
NA
NA
NA
15.30
     Foreign Exchange Gains
NA
NA
15.50
13.30
NA
     Others
25.30
19.90
56.20
77.10
9.60
Operating Profit
-77.00
-89.30
-224.90
462.80
1038.20
Interest
22.20
26.30
25.80
27.10
35.40
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Intereston Term Loan
NA
NA
NA
0.10
0.50
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
NA
NA
NA
7.70
5.80
     Other Interest
22.20
26.30
25.80
19.30
29.10
PBDT
-99.20
-115.60
-250.70
435.70
1002.80
Depreciation
141.20
155.90
139.90
98.80
137.80
Profit Before Taxation & Exceptional Items
-240.40
-271.50
-390.60
336.90
865.00
Exceptional Income / Expenses
42.20
-1479.50
NA
NA
28.70
Profit Before Tax
-198.20
-1751.00
-390.60
336.90
893.70
Provision for Tax
116.20
166.30
121.50
127.00
376.50
     Current Income Tax
14.10
7.50
8.90
25.10
69.60
     Deferred Tax
15.80
83.60
-53.40
56.70
267.00
     Other taxes
86.30
75.20
166.00
45.20
39.90
Profit After Tax
-314.40
-1917.30
-512.10
209.90
517.20
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-314.40
-1917.30
-512.10
209.90
517.20
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-264.70
1657.30
2165.50
2098.70
-1982.80
Appropriations
-579.10
-260.00
1653.40
2308.60
-1465.60
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
-579.10
-260.00
1653.40
2308.60
-1465.60
Equity Dividend %
NA
NA
NA
NA
15.00
Earnings Per Share
-0.56
-3.41
-0.91
0.37
0.92
Adjusted EPS
-0.56
-3.41
-0.91
0.37
0.92